FundWatcher
FELIX
Fidelity Advisor Semiconductors Fund
Fidelity Advisor Series VII

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
45
Top-10 weight
79.83%
Effective holdings ?
10
Crowding ?
1503.0

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 NVIDIA CORP — 6,884,436 $1.32B 25.35%
2 BROADCOM INC — 1,732,410 $573.95M 11.06%
3 MICRON TECHNOLOGY INC — 1,097,101 $455.17M 8.77%
4 MARVELL TECHNOLOGY INC — 5,091,232 $401.80M 7.74%
5 NXP SEMICONDUCTORS NV — 1,476,710 $333.94M 6.43%
6 MONOLITHIC POWER SYS INC — 248,415 $279.26M 5.38%
7 LAM RESEARCH CORP — 1,111,041 $259.38M 5.00%
8 ON SEMICONDUCTOR CORP — 3,799,519 $227.55M 4.38%
9 Fidelity Cash Central Fund — 187,177,260 $187.21M 3.61%
10 GLOBALFOUNDRIES INC GFS 3,986,075 $168.21M 3.24%
11 ASTERA LABS INC — 1,077,697 $162.32M 3.13%
12 NOVA LTD — 313,732 $143.64M 2.77%
13 WESTERN DIGITAL CORP — 497,115 $124.39M 2.40%
14 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC — 481,492 $105.48M 2.03%
15 ALLEGRO MICROSYSTEMS INC — 2,161,814 $79.79M 1.54%
16 Fidelity Securities Lending Cash Central Fund — 73,925,915 $73.93M 1.42%
17 ASML HOLDING-NY — 46,848 $66.66M 1.28%
18 ANALOG DEVICES INC — 182,300 $56.67M 1.09%
19 Silicon Motion Technology Corp. SPONSORED ADR SIMO 418,300 $49.75M 0.96%
20 TAIWAN SEMIC MFG CO LTD SP ADR — 113,858 $37.64M 0.72%
21 COHERENT CORP — 173,800 $36.88M 0.71%
22 ENTEGRIS INC — 247,200 $29.19M 0.56%
23 KIOXIA HOLDINGS — 205,100 $28.31M 0.55%
24 IMPINJ INC — 152,359 $21.04M 0.41%
25 SYNAPTICS INC — 140,821 $11.62M 0.22%
26 CEREBRAS SYSTEMS INC SER G PC PP — 66,900 $5.96M 0.11%
27 FRORE SYSTEMS INC SER C PC PP — 143,630 $3.72M 0.07%
28 CELESTIAL AI INC SER C-1 PC PP — 75,119 $2.01M 0.04%
29 TAALAS INC WT PP — 2,006,368 $1.99M 0.04%
30 EMPOWER SEMICONDUCTOR INC SER D PC PP — 248,000 $1.89M 0.04%
31 LIGHTMATTER INC SERIES D PC PP — 32,553 $1.75M 0.03%
32 LIGHTMATTER INC SERIES D PC PP — 23,200 $1.64M 0.03%
33 TENSTORRENT HOLDINGS, INC SER C-1 PC PP — 21,358 $1.59M 0.03%
34 ELEMENT LABS LTD SER B PC PP — 199,700 $1.58M 0.03%
35 TAALAS INC WT PP — 21,300 $1.48M 0.03%
36 ALIF SEMICONDUCTOR SER D PP — 48,000 $1.46M 0.03%
37 ALIF SEMICONDUCTOR SER D PP — 48,363 $1.39M 0.03%
38 DANGER DEVICES INC SER B PC PP — 1,157,700 $1.05M 0.02%
39 DENSITY AI INC SEED PC PP — 623,100 $928.42K 0.02%
40 ELEMENT LABS LTD SER B PC PP — 88,900 $780.54K 0.02%
41 CELESTIAL AI INC SER C-1 PC PP — 24,922 $668.41K 0.01%
42 SIMA TECHNOLOGIES INC SER B PC PP — 561,000 $644.25K 0.01%
43 RETYM INC SER D PC PP — 55,074 $574.42K 0.01%
44 DIAMOND FOUNDRY INC SER C PC PP — 18,335 $569.49K 0.01%
45 CELESTIAL AI INC SER C-1 PC PP — 18,753 $502.96K 0.01%
46 TAALAS INC WT PP — 405,132 $417.29K 0.01%
47 LYTE AI INC SER B PC PP — 34,117 $358.57K 0.01%
48 AEVA TECHNOLOGIES INC — 23,620 $301.63K 0.01%
49 LIGHTMATTER INC SERIES D PC PP — 5,113 $281.83K 0.01%
50 SIMA TECHNOLOGIES INC SER B PC PP — 30,638 $201.29K 0.00%
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