0001752724-24-071894.txt : 20240327
0001752724-24-071894.hdr.sgml : 20240327
20240327162038
ACCESSION NUMBER: 0001752724-24-071894
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: 24790936
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
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2024-01-31
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CHIME BIOLOGICS WUHAN CO LTD
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CHIME BIOLOGICS LIMITED
N/A
387462.00000000
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USD
201801.83000000
0.003797055103
Long
EC
CORP
CN
N
3
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
581200.00000000
NS
USD
56138108.00000000
1.056281251044
Long
EC
CORP
US
N
1
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER D PC PP
N/A
590802.00000000
NS
USD
6303857.34000000
0.118611876223
Long
EP
CORP
US
Y
3
N
N
N
EDEN BIOLOGICS INC
N/A
EDEN BIOLOGICS INC
N/A
387462.00000000
NS
0.12000000
0.000000002257
Long
EC
CORP
KY
N
3
N
N
N
SIMA AI
N/A
SIMA TECHNOLOGIES INC SER B PC PP
N/A
231000.00000000
NS
USD
1580040.00000000
0.029729655796
Long
EP
CORP
US
Y
3
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER C1 PFD PP
N/A
754.00000000
NS
USD
264013.10000000
0.004967607521
Long
EP
CORP
IN
Y
3
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER D PFD PP
N/A
806.00000000
NS
USD
282220.90000000
0.005310201143
Long
EP
CORP
IN
Y
3
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES E PC PP
N/A
5300.00000000
NS
USD
171561.00000000
0.003228050858
Long
EP
CORP
US
Y
3
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
4125216.00000000
NS
USD
760689830.40000000
14.31295842231
Long
EC
CORP
US
N
1
N
N
N
ENEVATE CORPORATION
N/A
ENEVATE CORPORATION SER E PC PP
N/A
9477386.00000000
NS
USD
7961004.24000000
0.149792357059
Long
EP
CORP
US
Y
3
N
N
N
ENEVATE CORPORATION
N/A
ENEVATE CORPORATION CONV 6% PERP P/P
N/A
492835.00000000
PA
USD
507965.03000000
0.009557748853
Long
EP
CORP
US
Y
3
N
N
N
DISCORD INC
N/A
DISCORD INC SER I PC PP
N/A
500.00000000
NS
USD
138240.00000000
0.002601090869
Long
EP
CORP
US
Y
3
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
2607500.00000000
NS
USD
1036689850.00000000
19.50610896439
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
290069.00000000
NS
USD
222018812.60000000
4.177453025821
Long
EC
CORP
US
N
1
N
N
N
SIMA AI
N/A
SIMA TECHNOLOGIES INC SER B-1 PC PP
N/A
100683.00000000
NS
USD
787341.06000000
0.014814421602
Long
EP
CORP
US
Y
3
N
N
N
VAST DATA LTD
N/A
VAST DATA LTD SER A PC PP
N/A
30141.00000000
NS
USD
426495.15000000
0.008024831022
Long
EP
CORP
US
Y
3
N
N
N
VAST DATA LTD
N/A
VAST DATA LTD SER B PC PP
N/A
67904.00000000
NS
USD
960841.60000000
0.018078966382
Long
EP
CORP
US
Y
3
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
2727000.00000000
NS
USD
193971510.00000000
3.649721669453
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER B2 PFD PP
N/A
1923.00000000
NS
USD
673338.45000000
0.012669375682
Long
EP
CORP
IN
Y
3
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
18100.00000000
NS
USD
11427073.00000000
0.215009080181
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
358088.00000000
NS
USD
44560470.72000000
0.838439189280
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER 1 PFD PP
N/A
8747.00000000
NS
USD
3062762.05000000
0.057628200256
Long
EP
CORP
IN
Y
3
N
N
N
MEESHO
N/A
MEESHO INC SER F PC PP
N/A
46600.00000000
NS
USD
2374736.00000000
0.044682466195
Long
EP
CORP
IN
Y
3
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
713642.00000000
NS
USD
8913388.58000000
0.167712193655
Long
EC
CORP
US
N
1
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEMICAL LTD
N/A
9410.00000000
NS
3051557.34000000
0.057417375105
Long
EC
CORP
KR
N
2
N
N
N
RELATIVITY SPACE INC
N/A
RELATIVITY SPACE INC SER E PC PP
N/A
482616.00000000
NS
USD
10323156.24000000
0.194238045712
Long
EP
CORP
US
Y
3
N
N
N
KEYSIGHT TECHNOLOGIES INC
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
126300.00000000
NS
USD
19356738.00000000
0.364211765575
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
1081245.00000000
NS
USD
227677759.65000000
4.283930423840
Long
EC
CORP
NL
N
1
N
N
N
VAST DATA LTD
N/A
VAST DATA LTD SER A-1 PC PP
N/A
74185.00000000
NS
USD
1049717.75000000
0.019751238823
Long
EP
CORP
US
Y
3
N
N
N
ANT INTERNATIONAL CO LTD
N/A
ANT INTERNATIONAL CO LTD 3.55% 08/14/2024 P/P
N/A
2982392.99000000
PA
USD
2986270.10000000
0.056188945968
Long
DBT
CORP
KY
Y
3
2024-08-14
Fixed
0.03550000
N
N
N
N
N
N
HASHICORP INC
549300XGOB9ZFQHMIP56
HASHICORP INC
418100103
997579.00000000
NS
USD
21807076.94000000
0.410316758658
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES F PC PP
N/A
154614.00000000
NS
USD
5004855.18000000
0.094170161395
Long
EP
CORP
US
Y
3
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD TOTAL COMMON EQUITY PP
N/A
3660.00000000
NS
USD
1281549.00000000
0.024113320331
Long
EC
CORP
IN
Y
3
N
N
N
LIGHTMATTER INC
N/A
LIGHTMATTER INC SER C-2 PC PP
N/A
12946.00000000
NS
USD
336466.54000000
0.006330874168
Long
EP
CORP
US
Y
3
N
N
N
TENSTORRENT HOLDINGS INC
N/A
TENSTORRENT HOLDINGS, INC SER C-1 PC PP
N/A
12823.00000000
NS
USD
748606.74000000
0.014085605875
Long
EP
CORP
US
Y
3
N
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
136877.00000000
NS
USD
33200885.12000000
0.624699935921
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
35103.00000000
NS
USD
21447933.00000000
0.403559191940
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
291600.00000000
NS
USD
24838488.00000000
0.467355066164
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
3738160.00000000
NS
USD
253073432.00000000
4.761769337844
Long
EC
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC CL A
679295105
1865758.00000000
NS
USD
154204898.70000000
2.901482595672
Long
EC
CORP
US
N
1
N
N
N
LIGHTMATTER INC
N/A
LIGHTMATTER INC SER C-1 PC PP
N/A
82421.00000000
NS
USD
1801723.06000000
0.033900791381
Long
EP
CORP
US
Y
3
N
N
N
VAST DATA LTD
N/A
VAST DATA LTD SER A-2 PC PP
N/A
85337.00000000
NS
USD
1207518.55000000
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Long
EP
CORP
US
Y
3
N
N
N
TENSTORRENT HOLDINGS INC
N/A
TENSTORRENT HOLDINGS INC CONV 5% 11/06/2025 P/P
N/A
294497.00000000
PA
USD
312608.57000000
0.005881968295
Long
DBT
CORP
US
Y
3
2025-11-06
Fixed
0.05000000
N
N
N
Y
Y
TENSTORRENT HOLDINGS INC
TENSTORRENT HOLDINGS, INC
USD
XXXX
N
N
N
BILL HOLDINGS INC
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
354600.00000000
NS
USD
27676530.00000000
0.520754987556
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER C PFD PP
N/A
3578.00000000
NS
USD
1252836.70000000
0.023573076542
Long
EP
CORP
IN
Y
3
N
N
N
AKEANA
N/A
AKEANA SER C PC PP
N/A
35600.00000000
NS
USD
454284.48000000
0.008547708427
Long
EP
CORP
US
Y
3
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS PLC
N/A
303655.00000000
NS
USD
26017160.40000000
0.489532684926
Long
EC
CORP
IE
N
1
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER H PC PP
N/A
99786.00000000
NS
USD
7675539.12000000
0.144421113446
Long
EP
CORP
US
Y
3
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
105642.00000000
NS
USD
42311733.84000000
0.796127492475
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
4502000.00000000
NS
90142006.66000000
1.696090498213
Long
EC
CORP
TW
N
2
N
N
N
GLOBALFOUNDRIES INC
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
N/A
2529506.00000000
NS
USD
139072239.88000000
2.616750096493
Long
EC
CORP
KY
N
1
N
N
N
XSIGHT LABS LTD
N/A
XSIGHT LABS INC SER D PC PP
N/A
101300.00000000
NS
USD
520682.00000000
0.009797028327
Long
EP
CORP
IL
Y
3
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
797039.00000000
NS
USD
224039692.51000000
4.215477420222
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
141257956.12500000
NS
USD
141286207.72000000
2.658407587334
Long
STIV
RF
US
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
3041667.00000000
NS
USD
48332088.63000000
0.909405052334
Long
EC
CORP
US
N
1
N
N
N
TUSIMPLE HOLDINGS INC
N/A
TUSIMPLE HOLDINGS INC
90089L108
86300.00000000
NS
USD
19883.52000000
0.000374123570
Long
EC
CORP
US
N
1
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER A PFD PP
N/A
2186.00000000
NS
USD
765427.90000000
0.014402108809
Long
EP
CORP
IN
Y
3
N
N
N
DIAMOND FOUNDRY INC
N/A
DIAMOND FOUNDRY INC SER C PC PP
N/A
151757.00000000
NS
USD
3799995.28000000
0.071499804879
Long
EP
CORP
US
Y
3
N
N
N
XSIGHT LABS LTD
N/A
XSIGHT LABS LTD SER D-1 PC PP
N/A
92364.00000000
NS
USD
688111.80000000
0.012947347512
Long
EP
CORP
IL
Y
3
N
N
N
VAST DATA LTD
N/A
VAST DATA LTD SER C PC PP
N/A
1979.00000000
NS
USD
28002.85000000
0.000526894946
Long
EP
CORP
US
Y
3
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
80266.00000000
NS
USD
45278853.26000000
0.851956103816
Long
EC
CORP
US
N
1
N
N
N
RETYM INC
N/A
RETYM INC SER C PC PP
N/A
139441.00000000
NS
USD
1169909.99000000
0.022012747345
Long
EP
CORP
US
Y
3
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER A PC PP
N/A
144502.00000000
NS
USD
1541836.34000000
0.029010824841
Long
EP
CORP
US
Y
3
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
26036.00000000
NS
USD
5757340.68000000
0.108328749094
Long
EP
CORP
CN
Y
3
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
710300.00000000
NS
USD
56873721.00000000
1.070122369806
Long
EC
CORP
CA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
99.99000000
NS
USD
100.00000000
0.000001881576
Long
STIV
RF
US
N
1
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER G PC PP
N/A
37800.00000000
NS
USD
2907576.00000000
0.054708256551
Long
EP
CORP
US
Y
3
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
1334300.00000000
NS
USD
820954761.00000000
15.44688898314
Long
EC
CORP
US
N
1
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER B PC PP
N/A
24603.00000000
NS
USD
262514.01000000
0.004939401001
Long
EP
CORP
US
Y
3
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER I PC PP
N/A
1265.00000000
NS
USD
97303.80000000
0.001830845093
Long
EP
CORP
US
Y
3
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
53700.00000000
NS
46589483.28000000
0.876616605684
Long
EC
CORP
NL
N
2
N
N
N
VAST DATA LTD
N/A
VAST DATA LTD SER E PC PP
N/A
64886.00000000
NS
USD
918136.90000000
0.017275444932
Long
EP
CORP
US
Y
3
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
405500.00000000
NS
USD
58448770.00000000
1.099758116137
Long
EC
CORP
US
N
1
N
N
N
MAPLEBEAR INC
N/A
MAPLEBEAR INC (180 DAY LOCK-UP)
N/A
29110.00000000
NS
USD
676705.62000000
0.012732731549
Long
EC
CORP
US
N
2
N
N
N
CONVOY INC
N/A
CONVOY INC WT PP
N/A
5358.00000000
NS
USD
0.05000000
0.000000000940
Long
EC
CORP
US
Y
3
N
N
N
COREWEAVE INC
N/A
COREWEAVE INC P/P
N/A
23100.00000000
NS
USD
7157766.00000000
0.134678817910
Long
EC
CORP
US
Y
3
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES D PC PP
N/A
94300.00000000
NS
USD
3052491.00000000
0.057434942629
Long
EP
CORP
US
Y
3
N
N
N
XSIGHT LABS LTD
N/A
XSIGHT LABS LTD WT 01/11/34 PP
N/A
27709.00000000
NS
USD
50153.29000000
0.000943672342
Long
EC
CORP
IL
Y
3
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
704300.00000000
NS
USD
40145100.00000000
0.755360626889
Long
EC
CORP
US
N
1
N
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER G PC PP
N/A
14100.00000000
NS
USD
646908.00000000
0.012172066638
Long
EP
CORP
US
Y
3
N
N
N
CONVOY INC
N/A
CONVOY INC CONV 15% 09/30/2026 P/P
N/A
35680.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
Y
3
2026-09-30
Fixed
0.15000000
N
N
N
N
Y
CONVOY INC
CONVOY INC
USD
XXXX
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER C PC PP
N/A
135400.00000000
NS
USD
1444718.00000000
0.027183469319
Long
EP
CORP
US
Y
3
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
3937800.00000000
NS
USD
197598804.00000000
3.717971968238
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER B PFD PP
N/A
2378.00000000
NS
USD
832656.70000000
0.015667069876
Long
EP
CORP
IN
Y
3
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
1958764.00000000
NS
USD
127848526.28000000
2.405567378280
Long
EC
CORP
US
N
1
N
N
N
CONVOY INC
N/A
CONVOY INC SER D PC PP
N/A
81762.00000000
NS
USD
0.82000000
0.000000015428
Long
EP
CORP
US
Y
3
N
N
N
2024-03-01
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer