FundWatcher
FATEX
Fidelity Advisor Technology Fund
Fidelity Advisor Series VII

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jul 31, 2025 → Oct 31, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jul 2025 Shares Oct 2025 Δ shares End % Δ value
MONGODB INC CL A 0 215,651 215,651 0.84% $77.60M
COREWEAVE INC 0 502,597 502,597 0.73% $67.20M
ORACLE CORP 0 33,400 33,400 0.10% $8.77M
BYTEDANCE LTD SER E-1 PC PP 0 26,036 26,036 0.07% $6.73M
PHYSICAL INTELLIGENCE SER B PC PP 0 20,100 20,100 0.06% $5.46M
CEREBRAS SYSTEMS INC SER G PC PP 0 148,400 148,400 0.06% $5.38M
MEESHO LIMITED SER F PC PP 0 2,844,636 2,844,636 0.05% $4.30M
CANVA INC SER A PC PERP PP 0 1,900 1,900 0.03% $3.13M
FIGMA INC-CL A 0 19,500 19,500 0.01% $971.88K
BULLISH 0 14,100 14,100 0.01% $713.04K
NETSKOPE INC-A 0 23,600 23,600 0.01% $557.90K
MEESHO LIMITED SER E-1 PC PP 0 204,360 204,360 0.00% $308.58K
Security Shares Jul 2025 Shares Oct 2025 Δ shares End % Δ value
BROADCOM INC 566,500 0 -566,500 0.00% -$166.38M
PALANTIR TECHNOLOGIES INC 635,000 0 -635,000 0.00% -$100.55M
AMPHENOL CORPORATION CL A 737,022 0 -737,022 0.00% -$78.50M
SEAGATE TECHNOLOGY HOLDINGS PLC 401,355 0 -401,355 0.00% -$63.02M
COREWEAVE INC P/P 491,997 0 -491,997 0.00% -$56.15M
ATLASSIAN CORP PLC CLS A 134,300 0 -134,300 0.00% -$25.76M
SALESFORCE INC 87,839 0 -87,839 0.00% -$22.69M
PINE LABS PVT LTD TOTAL COMMON EQUITY PP 2,590,860 0 -2,590,860 0.00% -$9.31M
BYTEDANCE LTD SER E-1 PC PP 26,036 0 -26,036 0.00% -$6.11M
MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/10/2026) 3,048,996 0 -3,048,996 0.00% -$4.48M
Security Shares Jul 2025 Shares Oct 2025 Δ shares End % Δ value
NVIDIA CORP 11,514,330 11,854,730 340,400 26.13% $352.41M
APPLE INC 3,595,516 4,073,616 478,100 11.99% $355.06M
MARVELL TECHNOLOGY INC 3,536,864 4,702,804 1,165,940 4.80% $156.58M
CISCO SYSTEMS INC 4,703,200 5,050,500 347,300 4.02% $49.05M
NXP SEMICONDUCTORS NV 1,299,145 1,585,345 286,200 3.61% $53.81M
ON SEMICONDUCTOR CORP 4,228,705 5,519,520 1,290,815 3.01% $38.09M
SNOWFLAKE INC CL A 568,133 925,933 357,800 2.77% $127.54M
SHOPIFY INC CL A 1,082,900 1,462,800 379,900 2.77% $121.98M
DATADOG INC CL A 1,131,586 1,200,286 68,700 2.13% $37.02M
SERVICENOW INC 192,834 200,234 7,400 2.00% $2.21M
GLOBALFOUNDRIES INC 4,102,104 4,477,659 375,555 1.74% $6.03M
CROWDSTRIKE HOLDINGS INC 80,000 267,366 187,366 1.58% $108.82M
MANHATTAN ASSOCIATES INC 533,615 760,830 227,215 1.51% $21.31M
AMAZON.COM INC 320,400 513,300 192,900 1.36% $50.35M
OKTA INC CL A 1,215,130 1,285,430 70,300 1.28% -$1.18M
ASTERA LABS INC 439,171 576,271 137,100 1.17% $47.53M
HUBSPOT INC 153,303 175,003 21,700 0.94% $6.42M
NETFLIX INC 57,466 73,166 15,700 0.89% $15.24M
ANTHROPIC PBC SERIES F PC PP 385,805 424,705 38,900 0.67% $3.10M
ZSCALER INC 135,600 164,500 28,900 0.59% $15.75M
DATABRICKS INC SER L PC PP 177,461 178,061 600 0.29% $6.05M
MONDAY.COM LTD 71,224 73,924 2,700 0.17% -$3.51M
PINE LABS LTD PP (FDI) (6 MONTH LOCKUP) 465,470 3,056,330 2,590,860 0.13% $9.91M
OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP 3,749,900 4,821,700 1,071,800 0.11% $4.18M
SIMA TECHNOLOGIES INC SER B PC PP 670,355 677,956 7,601 0.03% $65.48K
Fidelity Securities Lending Cash Central Fund 29,597 1,008,699 979,102 0.01% $979.20K
Security Shares Jul 2025 Shares Oct 2025 Δ shares End % Δ value
MICROSOFT CORP 1,918,300 1,845,700 -72,600 10.41% -$67.69M
MICRON TECHNOLOGY INC 1,293,062 1,050,962 -242,100 2.56% $94.05M
WESTERN DIGITAL CORP 1,737,043 996,443 -740,600 1.63% $12.99M
UBER TECHNOLOGIES INC 1,771,074 938,720 -832,354 0.99% -$64.83M
SANDISK CORPORATION 527,981 323,181 -204,800 0.70% $41.76M
Fidelity Cash Central Fund 206,365,523 40,849,734 -165,515,789 0.44% -$165.55M
Security Shares Jul 2025 Shares Oct 2025 Δ shares End % Δ value
TSMC 4,711,000 4,711,000 0 2.48% $46.59M
CYBER-ARK SOFTWARE LTD 190,000 190,000 0 1.08% $20.77M
ASML Holding NV 68,100 68,100 0 0.78% $24.42M
AUTODESK INC 59,500 59,500 0 0.20% -$105.32K
LYFT INC-A 713,642 713,642 0 0.16% $4.57M
AIRBNB INC CLASS A 110,300 110,300 0 0.15% -$647.46K
REVOLUT GROUP HOLDINGS LTD PP 8,250 8,250 0 0.12% $2.44M
LIGHTMATTER INC SERIES D PC PP 150,267 150,267 0 0.09% -$2.43M
X.AI HOLDINGS CORP SER E PC PP 227,400 227,400 0 0.09% $0
VAST DATA LTD SER E PC PP 324,432 324,432 0 0.09% -$9.73K
RUNWAY AI, INC SER E PC PP 538,270 538,270 0 0.08% $527.50K
TENSTORRENT HOLDINGS, INC SER C-1 PC PP 67,517 67,517 0 0.06% $325.93K
CELESTIAL AI INC SER C-1 PC PP 288,598 288,598 0 0.06% $606.06K
DIAMOND FOUNDRY INC SER C PC PP 151,757 151,757 0 0.05% $459.82K
ENEVATE CORPORATION SER E PC PP 10,151,275 10,151,275 0 0.03% -$360.48K
LG CHEM LTD 9,410 9,410 0 0.03% $606.19K
RETYM INC SER D PC PP 174,033 174,033 0 0.02% $170.90K
XSIGHT LABS LTD SER F WT 07/24/32 PP 584,587 584,587 0 0.02% $7.44K
MAPLEBEAR INC 29,110 29,110 0 0.01% -$323.41K
GOBRANDS INC SER H PC PP 14,100 14,100 0 0.01% -$5.64K
AKEANA SER C PC PP 35,600 35,600 0 0.01% $1.78K
DISCORD INC SER I PC PP 500 500 0 0.00% $3.52K
TUSIMPLE HOLDINGS INC 86,300 86,300 0 0.00% $13.61K
RELATIVITY SPACE INC WT P/P 6,703 6,703 0 0.00% $0
CHIME BIOLOGICS LIMITED 387,462 387,462 0 0.00% $0
EDEN BIOLOGICS INC 387,462 387,462 0 0.00% $0

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