0001752724-24-071829.txt : 20240327
0001752724-24-071829.hdr.sgml : 20240327
20240327161434
ACCESSION NUMBER: 0001752724-24-071829
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240327
DATE AS OF CHANGE: 20240327
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY ADVISOR SERIES VII
CENTRAL INDEX KEY: 0000315700
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03010
FILM NUMBER: 24790784
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY SECURITIES TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: PLYMOUTH SECURITIES TRUST
DATE OF NAME CHANGE: 19911118
FORMER COMPANY:
FORMER CONFORMED NAME: READY CASH FUND
DATE OF NAME CHANGE: 19880207
0000315700
S000005321
Fidelity Advisor Biotechnology Fund
C000014519
Class A
FBTAX
C000014521
Class C
FBTCX
C000014522
Class M
FBTTX
C000014523
Class I
FBTIX
C000204999
Class Z
FIJYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000315700
XXXXXXXX
S000005321
C000204999
C000014519
C000014522
C000014521
C000014523
Fidelity Advisor Series VII
811-03010
0000315700
PM3JTBFBEM0RCCY2GO89
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Advisor Biotechnology Fund
S000005321
C7UWI9NYV6ZT61IPLX72
2024-07-31
2024-01-31
N
1800508726.37
117086336.99
1683422389.38
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
1689994.60000000
0.00000000
0.00000000
0.00000000
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
217512.00000000
NS
USD
6892955.28000000
0.409460829527
Long
EC
CORP
US
N
1
N
N
N
ALLAKOS INC
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
1918400.00000000
NS
USD
2436368.00000000
0.144727075947
Long
EC
CORP
US
N
1
N
N
N
DIANTHUS THERAPEUTICS INC
549300Z3N6ODPCOFC890
DIANTHUS THERAPEUTICS INC PIPE
N/A
302966.00000000
NS
USD
5468536.30000000
0.324846356713
Long
EC
CORP
US
Y
2
N
N
N
T-KNIFE THERAPEUTICS INC
N/A
T-KNIFE THERAPEUTICS INC SER B PC PP
N/A
1300097.00000000
NS
USD
5135383.15000000
0.305056127469
Long
EP
CORP
US
Y
3
N
N
N
DIANTHUS THERAPEUTICS INC
549300Z3N6ODPCOFC890
DIANTHUS THERAPEUTICS INC
252828108
197696.00000000
NS
USD
3756224.00000000
0.223130215191
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
718103.00000000
NS
USD
225671048.78000000
13.40549170568
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
2429180.00000000
NS
USD
399357192.00000000
23.72293457182
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
223626.00000000
NS
USD
17784975.78000000
1.056477322162
Long
EC
CORP
US
N
1
N
N
N
SONOMA BIOTHERAPEUTICS INC
N/A
SONOMA BIOTHERAPEUTICS INC SER B1 PFD PP
N/A
1049456.00000000
NS
USD
3284797.28000000
0.195126149011
Long
EP
CORP
US
Y
3
N
N
N
AFFERENT PHARMA
N/A
AFFERENT PHARMACEUTICALS INC SER C PC PP
N/A
1915787.00000000
NS
USD
19.16000000
0.000001138157
Long
EP
CORP
US
Y
3
N
N
N
ENLIVEN THERAPEUTICS INC
N/A
ENLIVEN THERAPEUTICS INC CVR (NON-TRADABLE)
N/A
739725.00000000
NS
USD
7.40000000
0.000000439580
Long
EC
CORP
US
N
3
N
N
N
FUSION PHARMACEUTICALS INC
N/A
FUSION PHARMACEUTICALS INC
36118A100
646714.00000000
NS
USD
7514816.68000000
0.446401136601
Long
EC
CORP
CA
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
221100.00000000
NS
USD
26308689.00000000
1.562809736045
Long
EC
CORP
US
N
1
N
N
N
CRINETICS PHARMACEUTICALS INC
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
576300.00000000
NS
USD
21023424.00000000
1.248850207329
Long
EC
CORP
US
N
1
N
N
N
ASTRIA THERAPEUTICS INC
N/A
ASTRIA THERAPEUTICS INC
04635X102
1069551.00000000
NS
USD
13936249.53000000
0.827852214507
Long
EC
CORP
US
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
110600.00000000
NS
USD
7447804.00000000
0.442420395914
Long
EC
CORP
US
N
1
N
N
N
SONOMA BIOTHERAPEUTICS INC
N/A
SONOMA BIOTHERAPEUTICS INC SER B PFD PP
N/A
1967762.00000000
NS
USD
5431023.12000000
0.322617968862
Long
EP
CORP
US
Y
3
N
N
N
AFFERENT PHARMA
N/A
AFFERENT PHARMACEUTICALS INC CONTINGENT VALUE RT 12/31/24
N/A
1915787.00000000
NS
USD
383157.40000000
0.022760621601
Long
EC
CORP
US
N
3
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
146800.00000000
NS
USD
138400104.00000000
8.221353409168
Long
EC
CORP
US
N
1
N
N
N
CARGO THERAPEUTICS INC
N/A
CARGO THERAPEUTICS INC
14179K101
189051.00000000
NS
USD
4161012.51000000
0.247175785248
Long
EC
CORP
US
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
613646.00000000
NS
USD
7271705.10000000
0.431959628544
Long
EC
CORP
US
N
1
N
N
VERVE THERAPEUTICS INC
N/A
VERVE THERAPEUTICS INC
92539P101
374194.00000000
NS
USD
4048779.08000000
0.240508805487
Long
EC
CORP
US
N
1
N
N
AMYLYX PHARMACEUTICALS INC
N/A
AMYLYX PHARMACEUTICALS INC
03237H101
260100.00000000
NS
USD
4161600.00000000
0.247210683798
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
399890.00000000
NS
USD
12836469.00000000
0.762522173934
Long
EC
CORP
US
N
1
N
N
N
WUGEN INC
N/A
WUGEN INC SER B PC PP
N/A
580277.00000000
NS
USD
3290170.59000000
0.195445338659
Long
EP
CORP
US
Y
3
N
N
N
FUSION PHARMACEUTICALS INC
N/A
FUSION PHARMACEUTICALS INC PIPE
N/A
505596.00000000
NS
USD
5875025.52000000
0.348992953703
Long
EC
CORP
CA
Y
1
N
N
N
KARTOS THERAPEUTICS INC
N/A
KARTOS THERAPEUTICS INC SERIES C PC PP
N/A
530692.00000000
NS
USD
3014330.56000000
0.179059669101
Long
EP
CORP
US
Y
3
N
N
N
MOONLAKE IMMUNOTHERAPEUTICS
N/A
MOONLAKE IMMUNOTHERAPEUTICS
61559X104
204962.00000000
NS
USD
11453276.56000000
0.680356672945
Long
EC
CORP
KY
N
1
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
1257080.00000000
NS
USD
17536266.00000000
1.041703265361
Long
EC
CORP
US
N
1
N
N
LONGBOARD PHARMACEUTICALS INC
N/A
LONGBOARD PHARMACEUTICALS INC
54300N103
339270.00000000
NS
USD
7206094.80000000
0.428062193152
Long
EC
CORP
US
N
1
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
409600.00000000
NS
USD
22675456.00000000
1.346985530372
Long
EC
CORP
US
N
1
N
N
N
LIFEMINE THERAPEUTICS INC
N/A
LIFEMINE THERAPEUTICS INC SER C PP
N/A
1950028.00000000
NS
USD
3685552.92000000
0.218932155307
Long
EP
CORP
US
Y
3
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
104900.00000000
NS
USD
39915499.00000000
2.371092320727
Long
EC
CORP
NL
N
1
N
N
N
EDGEWISE THERAPEUTICS INC
N/A
EDGEWISE THERAPEUTICS INC
28036F105
566300.00000000
NS
USD
10097129.00000000
0.599797713497
Long
EC
CORP
US
N
1
N
N
N
TYRA BIOSCIENCES INC
N/A
TYRA BIOSCIENCES INC
90240B106
604900.00000000
NS
USD
8105660.00000000
0.481498882938
Long
EC
CORP
US
N
1
N
N
CYMABAY THERAPEUTICS INC
549300YT9GNL852E7F84
CYMABAY THERAPEUTICS INC
23257D103
230000.00000000
NS
USD
5407300.00000000
0.321208749159
Long
EC
CORP
US
N
1
N
N
N
SHATTUCK LABS INC
N/A
SHATTUCK LABS INC
82024L103
1398244.00000000
NS
USD
13199423.36000000
0.784082678433
Long
EC
CORP
US
N
1
N
N
BOUNDLESS BIO INC
N/A
BOUNDLESS BIO INC SER B PC PP
N/A
3703704.00000000
NS
USD
3370370.64000000
0.200209446022
Long
EP
CORP
US
Y
3
N
N
N
JANUX THERAPEUTICS INC
N/A
JANUX THERAPEUTICS INC
47103J105
391585.00000000
NS
USD
3351967.60000000
0.199116253956
Long
EC
CORP
US
N
1
N
N
ALLOGENE THERAPEUTICS INC
N/A
ALLOGENE THERAPEUTICS INC
019770106
526700.00000000
NS
USD
1853984.00000000
0.110131836887
Long
EC
CORP
US
N
1
N
N
N
ENLIVEN THERAPEUTICS INC
N/A
ENLIVEN THERAPEUTICS INC
29337E102
676113.00000000
NS
USD
10614974.10000000
0.630559161323
Long
EC
CORP
US
N
1
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
456000.00000000
NS
USD
12654000.00000000
0.751683004801
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
598729.00000000
NS
USD
42761225.18000000
2.540136417916
Long
EC
CORP
US
N
1
N
N
N
ORIC PHARMACEUTICALS INC
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC
68622P109
581716.00000000
NS
USD
6393058.84000000
0.379765582323
Long
EC
CORP
US
N
1
N
N
VIRIDIAN THERAPEUTICS INC
549300C775BNYF550E70
VIRIDIAN THERAPEUTICS INC
92790C104
1284907.00000000
NS
USD
24734459.75000000
1.469296114037
Long
EC
CORP
US
N
1
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
30900.00000000
NS
USD
4318893.00000000
0.256554328090
Long
EC
CORP
US
N
1
N
N
N
TANGO THERAPEUTICS INC
N/A
TANGO THERAPEUTICS INC
87583X109
406869.00000000
NS
USD
4780710.75000000
0.283987594566
Long
EC
CORP
US
N
1
N
N
SPYRE THERAPEUTICS INC
52990017AIJPRH3HQH40
SPYRE THERAPEUTICS INC
00773J202
24000.00000000
NS
USD
621840.00000000
0.036939035854
Long
EC
CORP
US
N
1
N
N
N
STRUCTURE THERAPEUTICS INC
N/A
STRUCTURE THERAPEUTICS INC ADR
86366E106
224700.00000000
NS
USD
9801414.00000000
0.582231415112
Long
EC
CORP
KY
N
1
N
N
N
SPYRE THERAPEUTICS INC
52990017AIJPRH3HQH40
SPYRE THERAPEUTICS INC PIPE
N/A
455168.00000000
NS
USD
11203732.74000000
0.665533071835
Long
EC
CORP
US
Y
2
N
N
N
ANNEXON INC
N/A
ANNEXON INC
03589W102
1315548.00000000
NS
USD
5466101.94000000
0.324701748918
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN INC
N/A
ACELYRIN INC
00445A100
764147.00000000
NS
USD
5822800.14000000
0.345890620009
Long
EC
CORP
US
N
1
N
N
RAPPORT THERAPEUTICS INC
N/A
RAPPORT THERAPEUTICS SER B PC PP
N/A
1430189.00000000
NS
USD
2602943.98000000
0.154622155225
Long
EP
CORP
US
Y
3
N
N
N
IKENA ONCOLOGY INC
N/A
IKENA ONCOLOGY INC
45175G108
1208666.00000000
NS
USD
1619612.44000000
0.096209510472
Long
EC
CORP
US
N
1
N
N
N
AEROVATE THERAPEUTICS INC
N/A
AEROVATE THERAPEUTICS INC
008064107
224000.00000000
NS
USD
4325440.00000000
0.256943238208
Long
EC
CORP
US
N
1
N
N
FOG PHARMACEUTICALS INC
N/A
FOG PHARMACEUTICALS INC SER D PC PP
N/A
239281.00000000
NS
USD
1447650.05000000
0.085994463370
Long
EP
CORP
US
Y
3
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
805171.00000000
NS
USD
62908010.23000000
3.736911818855
Long
EC
CORP
US
N
1
N
N
N
TREELINE BIOSCIENCES
N/A
TREELINE BIOSCIENCES SERIES A PC PP
N/A
47600.00000000
NS
USD
371280.00000000
0.022055070809
Long
EP
CORP
US
Y
3
N
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP WT 12/31/2025 PP
N/A
6000.00000000
NS
USD
45930.71000000
0.002728412684
Long
EC
CORP
US
Y
2
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC PIPE
N/A
393764.00000000
NS
USD
13502167.56000000
0.802066530965
Long
EC
CORP
US
Y
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
21885142.10700000
NS
USD
21889519.14000000
1.300298681904
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
474825.00000000
NS
USD
61694012.25000000
3.664796942181
Long
EC
CORP
DK
N
1
N
N
ASTRIA THERAPEUTICS INC
N/A
ASTRIA THERAPEUTICS INC WT
N/A
247630.00000000
NS
USD
2.48000000
0.000000147318
Long
EC
CORP
US
N
3
N
N
N
MADRIGAL PHARMACEUTICALS INC
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC
558868105
53400.00000000
NS
USD
11572314.00000000
0.687427829937
Long
EC
CORP
US
N
1
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
105000.00000000
NS
USD
6867000.00000000
0.407919013274
Long
EC
CORP
US
N
1
N
N
N
TANGO THERAPEUTICS INC
N/A
TANGO THERAPEUTICS INC PIPE
N/A
317852.00000000
NS
USD
3734761.00000000
0.221855252939
Long
EC
CORP
US
Y
1
N
N
N
ARCELLX INC
N/A
ARCELLX INC
03940C100
220700.00000000
NS
USD
13648088.00000000
0.810734613374
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
342486.00000000
NS
USD
59219254.26000000
3.517789393416
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
113926760.47700000
NS
USD
113938153.15000000
6.768245086247
Long
STIV
RF
US
N
1
N
N
KYMERA THERAPEUTICS INC
N/A
KYMERA THERAPEUTICS INC
501575104
9100.00000000
NS
USD
298298.00000000
0.017719735812
Long
EC
CORP
US
N
1
N
N
N
NEUMORA THERAPEUTICS INC
N/A
NEUMORA THERAPEUTICS INC
640979100
306900.00000000
NS
USD
4572810.00000000
0.271637708328
Long
EC
CORP
US
N
1
N
N
XENON PHARMACEUTICALS INC
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
495158.00000000
NS
USD
22391044.76000000
1.330090706958
Long
EC
CORP
CA
N
1
N
N
N
COGENT BIOSCIENCES INC
N/A
COGENT BIOSCIENCES INC
19240Q201
1198600.00000000
NS
USD
5309798.00000000
0.315416857557
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
381000.00000000
NS
USD
10591800.00000000
0.629182554943
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
742750.00000000
NS
USD
58127615.00000000
3.452942967059
Long
EC
CORP
US
N
1
N
N
N
ALX ONCOLOGY HOLDINGS INC
N/A
ALX ONCOLOGY HOLDINGS INC
00166B105
649295.00000000
NS
USD
9356340.95000000
0.555792830665
Long
EC
CORP
US
N
1
N
N
VIKING THERAPEUTICS INC
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC
92686J106
705587.00000000
NS
USD
17032870.18000000
1.011800145195
Long
EC
CORP
US
N
1
N
N
APOGEE THERAPEUTICS INC
N/A
APOGEE THERAPEUTICS INC
03770N101
470123.00000000
NS
USD
15749120.50000000
0.935541822382
Long
EC
CORP
US
N
1
N
N
AVROBIO INC
N/A
TECTONIC THERAPEUTIC INC PIPE
N/A
136300.00000000
NS
USD
1689994.60000000
0.100390407699
Long
EC
CORP
US
Y
3
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
513652.00000000
NS
USD
18090823.44000000
1.074645528901
Long
EC
CORP
US
N
1
N
N
N
BRIGHT PEAK THERAPEUTICS AG
N/A
BRIGHT PEAK THERAPEUTICS SER B PC PP
N/A
1920122.00000000
NS
USD
3187402.52000000
0.189340627765
Long
EP
CORP
CH
Y
3
N
N
N
NUVALENT INC
N/A
NUVALENT INC-A
670703107
338477.00000000
NS
USD
25443316.09000000
1.511404163952
Long
EC
CORP
US
N
1
N
N
N
MONTE ROSA THERAPEUTICS INC
N/A
MONTE ROSA THERAPEUTICS INC
61225M102
632258.00000000
NS
USD
3347806.11000000
0.198869049807
Long
EC
CORP
US
N
1
N
N
2024-03-01
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer