FundWatcher
FIKEX
Fidelity Advisor Industrials 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.

Oct 31, 2025 → Jan 31, 2026

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

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
RBC BEARINGS INC 0 30,400 30,400 0.87% $15.19M
TEXTRON INC 0 146,000 146,000 0.73% $12.86M
COMPOSECURE INC PIPE 0 437,290 437,290 0.59% $10.31M
WILLSCOT MOBILE MINI HOLDINGS CORP 0 422,700 422,700 0.48% $8.47M
BETA TECHNOLOGIES INC 0 8,400 8,400 0.01% $180.60K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
REGAL REXNORD CORP 86,775 0 -86,775 0.00% -$12.23M
CHART INDUSTRIES INC 23,600 0 -23,600 0.00% -$4.71M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BOEING CO/THE 430,422 497,822 67,400 6.65% $29.83M
ITT INC 266,309 268,309 2,000 2.80% -$373.08K
CATERPILLAR INC 60,800 64,900 4,100 2.44% $7.57M
TRANSDIGM GROUP INC 26,451 27,651 1,200 2.26% $4.86M
RTX CORP 151,500 161,400 9,900 1.85% $5.39M
OLD DOMINION FRT 117,700 158,200 40,500 1.57% $10.87M
STANDARDAERO INC 600,530 868,330 267,800 1.53% $9.47M
CH ROBINSON WORLDWIDE INC 117,350 118,250 900 1.32% $4.98M
AXON ENTERPRISE INC 40,800 43,100 2,300 1.19% -$9.03M
HEICO CORP CL A 77,900 78,600 700 1.14% $712.61K
WW GRAINGER INC 17,859 18,259 400 1.13% $2.23M
CACI INTL-A 16,374 29,874 13,500 1.06% $9.33M
SIMPSON MFG 97,259 99,259 2,000 1.00% $380.79K
ACUITY INC 49,409 50,009 600 0.88% -$2.57M
Fidelity Securities Lending Cash Central Fund 1,198,337 9,644,524 8,446,187 0.55% $8.45M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
GENERAL ELECTRIC CO 462,240 450,640 -11,600 7.90% -$4.56M
GE VERNOVA LLC 150,209 148,309 -1,900 6.16% $19.83M
CUMMINS INC 157,037 150,237 -6,800 4.97% $18.23M
TRANE TECHNOLOGIES PLC 206,635 201,935 -4,700 4.85% -$7.78M
PARKER HANNIFIN CORP 89,313 88,113 -1,200 4.71% $13.44M
HOWMET AEROSPACE INC 434,395 364,895 -69,500 4.34% -$13.54M
EATON CORP PLC 170,416 168,216 -2,200 3.38% -$5.91M
INGERSOLL RAND INC 673,207 663,807 -9,400 3.27% $5.76M
DOVER CORP 213,581 209,681 -3,900 2.41% $3.49M
QUANTA SVCS INC 88,000 86,300 -1,700 2.34% $1.44M
WESTINGHOUSE AIR BRAKE TECH CORP 177,400 173,800 -3,600 2.29% $3.73M
DEERE & CO 70,400 68,400 -2,000 2.06% $3.62M
CINTAS CORP 188,100 184,000 -4,100 2.01% $742.67K
UBER TECHNOLOGIES INC 445,400 436,700 -8,700 2.00% -$8.02M
AMETEK INC NEW 143,654 141,154 -2,500 1.81% $2.58M
3M CO 206,000 201,200 -4,800 1.76% -$3.48M
GENERAL DYNAMICS CORPORATION 85,500 83,000 -2,500 1.67% -$348.48K
WASTE CONNECTIONS INC 169,600 165,800 -3,800 1.59% -$650.45K
JOHNSON CONTROLS INTERNATIONAL PLC 221,857 217,957 -3,900 1.49% $615.33K
UNITED RENTALS INC 49,450 31,050 -18,400 1.39% -$18.80M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 452,100 419,115 -32,985 1.32% $2.69M
CORE & MAIN IN-A 337,000 336,900 -100 1.03% $392.32K
XPO LOGISTICS INC 154,903 98,103 -56,800 0.83% -$7.76M
LEIDOS HOLDINGS INC 156,389 71,089 -85,300 0.76% -$16.40M
Fidelity Cash Central Fund 9,304,649 7,191,169 -2,113,481 0.41% -$2.11M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
COMFORT SYSTEMS USA INC 24,702 24,702 0 1.61% $4.36M
CARLISLE COS INC 34,624 34,624 0 0.67% $548.44K
KBR INC 256,000 256,000 0 0.63% -$7.68K
CSX CORP 134,452 134,452 0 0.29% $233.95K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.