0001752724-23-067456.txt : 20230327
0001752724-23-067456.hdr.sgml : 20230327
20230327132208
ACCESSION NUMBER: 0001752724-23-067456
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230327
DATE AS OF CHANGE: 20230327
PERIOD START: 20230731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY ADVISOR SERIES VII
CENTRAL INDEX KEY: 0000315700
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: 23763534
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
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2023-01-31
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EC
CORP
CN
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N
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N
TERADYNE INC
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TERADYNE INC
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Long
EC
CORP
US
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N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER D PC PP
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USD
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EP
CORP
US
Y
3
N
N
N
EDEN BIOLOGICS INC
N/A
EDEN BIOLOGICS INC
N/A
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EC
CORP
KY
N
3
N
N
N
SIMA AI
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SIMA TECHNOLOGIES INC SER B PC PP
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Long
EP
CORP
US
Y
3
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER C1 PFD PP
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USD
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Long
EP
CORP
IN
Y
3
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER D PFD PP
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USD
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EP
CORP
IN
Y
3
N
N
N
IONQ INC
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IONQ INC PIPE
N/A
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EC
CORP
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Y
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N
N
REDDIT INC
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EP
CORP
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Y
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N
N
N
APPLE INC
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APPLE INC
037833100
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USD
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19.55757161154
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EC
CORP
US
N
1
N
N
N
ENEVATE CORPORATION
N/A
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N/A
9477386.00000000
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USD
5212562.30000000
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EP
CORP
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Y
3
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N
N
TENSTORRENT INC
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TENSTORRENT INC CONV PERP PP
N/A
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PA
USD
324860.00000000
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EP
CORP
CA
Y
3
N
N
N
DISCORD INC
N/A
DISCORD INC SER I PC PP
N/A
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USD
191495.00000000
0.005202713881
Long
EP
CORP
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3
N
N
N
MICROSOFT CORP
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MICROSOFT CORP
594918104
2216900.00000000
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USD
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14.92579371768
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
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SERVICENOW INC
81762P102
175900.00000000
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USD
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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
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USD
758142.99000000
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Long
EP
CORP
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Y
3
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
305916.00000000
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USD
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1.913369650284
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EC
CORP
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N
1
N
N
N
INSTACART INC
N/A
MAPLEBEAR INC SER I PC PP
N/A
29110.00000000
NS
USD
1283751.00000000
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Long
EP
CORP
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Y
3
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
1954400.00000000
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USD
143550680.00000000
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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
1099821.39000000
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Long
EP
CORP
IN
Y
3
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
169200.00000000
NS
USD
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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
5002671.71000000
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Long
EP
CORP
IN
Y
3
N
N
N
MEESHO
N/A
MEESHO INC SER F PC PP
N/A
46600.00000000
NS
USD
3692118.00000000
0.100310888386
Long
EP
CORP
IN
Y
3
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
713642.00000000
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USD
11596682.50000000
0.315069432750
Long
EC
CORP
US
N
1
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEMICAL LTD
N/A
16570.00000000
NS
9340749.45000000
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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
9217965.60000000
0.250442244383
Long
EP
CORP
US
Y
3
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
889145.00000000
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USD
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Long
EC
CORP
NL
N
1
N
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
143500.00000000
NS
27129447.72000000
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Long
EC
CORP
FR
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES F PC PP
N/A
154614.00000000
NS
USD
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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
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USD
2093263.80000000
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Long
EC
CORP
IN
Y
3
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
565900.00000000
NS
USD
22766157.00000000
0.618532082076
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
75203.00000000
NS
USD
26096193.03000000
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Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
150500.00000000
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USD
23544220.00000000
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Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
1019900.00000000
NS
USD
79164638.00000000
2.150818355903
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
3482660.00000000
NS
USD
150276779.00000000
4.082858999989
Long
EC
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC CL A
679295105
1190300.00000000
NS
USD
87617983.00000000
2.380486678200
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
2046365.54000000
0.055597558171
Long
EP
CORP
IN
Y
3
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC
753422104
275900.00000000
NS
USD
11000133.00000000
0.298861822292
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER H PC PP
N/A
99786.00000000
NS
USD
4910469.06000000
0.133412180705
Long
EP
CORP
US
Y
3
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
82139.00000000
NS
USD
17594995.19000000
0.478037158796
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
3564000.00000000
NS
62838770.28000000
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Long
EC
CORP
TW
N
2
N
N
N
GLOBALFOUNDRIES INC
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
N/A
1509300.00000000
NS
USD
89471304.00000000
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Long
EC
CORP
KY
N
1
N
N
XSIGHT LABS LTD
N/A
XSIGHT LABS INC SER D PC PP
N/A
101300.00000000
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USD
778997.00000000
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Long
EP
CORP
IL
Y
3
N
N
N
SALESFORCE INC
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SALESFORCE INC
79466L302
484739.00000000
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USD
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Long
EC
CORP
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N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
74122507.44100000
NS
USD
74137331.94000000
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Long
STIV
RF
US
N
1
N
N
N
SNAP INC
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SNAP INC - A
83304A106
2769067.00000000
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USD
32010414.52000000
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Long
EC
CORP
US
N
1
N
N
N
TUSIMPLE HOLDINGS INC
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TUSIMPLE HOLDINGS INC
90089L108
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181230.00000000
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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
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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
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USD
5382820.79000000
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Long
EP
CORP
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Y
3
N
N
N
GENPACT LTD
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GENPACT LTD
N/A
232991.00000000
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USD
11015814.48000000
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Long
EC
CORP
BM
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
104466.00000000
NS
USD
36966338.76000000
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Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
388300.00000000
NS
USD
23235872.00000000
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Long
EC
CORP
US
N
1
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER A PC PP
N/A
144502.00000000
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USD
1455135.14000000
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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
5153045.12000000
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Long
EP
CORP
CN
Y
3
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
367000.00000000
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USD
18082090.00000000
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Long
EC
CORP
CA
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
32511033.32500000
NS
USD
32514284.43000000
0.883378255087
Long
STIV
RF
US
N
1
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER G PC PP
N/A
37800.00000000
NS
USD
1860138.00000000
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Long
EP
CORP
US
Y
3
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
1544300.00000000
NS
USD
301709891.00000000
8.197134328086
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
596900.00000000
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USD
221211140.00000000
6.010069552042
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
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USD
247752.21000000
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Long
EP
CORP
US
Y
3
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC
848637104
824380.00000000
NS
USD
78950872.60000000
2.145010579125
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
34600.00000000
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22893003.93000000
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Long
EC
CORP
NL
N
2
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
368800.00000000
NS
USD
40977368.00000000
1.113311163893
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES D PC PP
N/A
94300.00000000
NS
USD
3919108.00000000
0.106477963370
Long
EP
CORP
US
Y
3
N
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER G PC PP
N/A
14100.00000000
NS
USD
2219904.00000000
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Long
EP
CORP
US
Y
3
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER C PC PP
N/A
135400.00000000
NS
USD
1363478.00000000
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Long
EP
CORP
US
Y
3
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
2775000.00000000
NS
USD
135059250.00000000
3.669415049109
Long
EC
CORP
US
N
1
N
N
N
ANT INTERNATIONAL CO LTD
N/A
ANT INTERNATIONAL CO LTD CLASS C PP
N/A
2163455.00000000
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USD
3418258.90000000
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Long
EC
CORP
CN
Y
3
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER B PFD PP
N/A
2378.00000000
NS
USD
1360049.54000000
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Long
EP
CORP
IN
Y
3
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
1684064.00000000
NS
USD
52088099.52000000
1.415177829420
Long
EC
CORP
US
N
1
N
N
N
TENSTORRENT INC
N/A
TENSTORRENT INC SER C-1 PC PP
N/A
6600.00000000
NS
USD
344388.00000000
0.009356652801
Long
EP
CORP
CA
Y
3
N
N
N
CONVOY INC
N/A
CONVOY INC SER D PC PP
N/A
81762.00000000
NS
USD
587051.16000000
0.015949550742
Long
EP
CORP
US
Y
3
N
N
N
2023-03-02
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer