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Fidelity Advisor Industrials Fund | FCLAXMutual Fund | |
FIDELITY ADVISOR SERIES VII | |
Last update 2025-04-01 | 54 Stocks (5 new) |
Value $666.00 Mil | Turnover 10 % |
Fidelity Advisor Industrials F... Top Holdings of 2025-01-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GE | GE Aerospace | 220,337 | 44,854.0 | +6.63% | 6.740 | +0.42% | 0.020 | +26.45% | +50.70% | 267,535.1 | Aerospace & Defense | |
GEV | GE Vernova Inc | 99,659 | 37,160.8 | +3.10% | 5.580 | +0.17% | 0.040 | +56.04% | +48.51% | 133,227.6 | Industrial Products | |
HWM | Howmet Aerospace Inc | 285,758 | 36,171.3 | +3.03% | 5.430 | +0.16% | 0.070 | +37.03% | +59.26% | 70,215.1 | Aerospace & Defense | |
PH | Parker Hannifin Corp | 42,413 | 29,988.1 | +3.41% | 4.510 | +0.15% | 0.030 | +6.74% | +5.12% | 84,990.3 | Industrial Products | |
BA | Boeing Co | 148,064 | 26,136.3 | +3.06% | 3.930 | +0.12% | 0.020 | +33.40% | +19.76% | 159,834.1 | Aerospace & Defense | |
IR | Ingersoll Rand Inc | 274,743 | 25,770.9 | +2.96% | 3.870 | +0.11% | 0.070 | +0.58% | -9.44% | 33,035.5 | Industrial Products | |
TT | Trane Technologies PLC | 66,100 | 23,977.8 | +2.80% | 3.600 | +0.10% | 0.030 | +26.40% | +17.45% | 96,482.1 | Construction | |
UNP | Union Pacific Corp | 95,400 | 23,639.2 | +3.02% | 3.550 | +0.10% | 0.020 | -8.00% | -2.02% | 131,964.4 | Transportation | |
TDG | TransDigm Group Inc | 17,314 | 23,431.7 | +8.80% | 3.520 | +0.28% | 0.030 | +7.33% | +14.32% | 81,369.3 | Aerospace & Defense | |
ETN | Eaton Corp PLC | 66,516 | 21,713.5 | +9.19% | 3.260 | +0.27% | 0.020 | +17.98% | -0.74% | 127,986.4 | Industrial Products |
Fidelity Advisor Industrials Fund's Historical Top Holdings Breakdowns
Fidelity Advisor Industrials Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FDX | FedEx Corp | 2025-01-31 | Reduce | -1.79% | 264.87 ($281.52) 305.15 | $218.89 | -22.25% | Reduce -93.03% | 2,900 | -38,700 | |
DE | Deere & Co | 2025-01-31 | Add | +1.34% | 389.45 ($434.92) 484.15 | $507.78 | 16.75% | Add 80.95% | 41,800 | 18,700 | |
HEI.A | Heico Corp | 2025-01-31 | New Buy | +1.04% | 177.08 ($196.48) 215.57 | $234.85 | 19.53% | New holding | 36,500 | 36,500 | |
RRX | Regal Rexnord Corp | 2025-01-31 | Reduce | -0.97% | 149.23 ($165.38) 182.22 | $136.30 | -17.58% | Reduce -40.97% | 50,005 | -34,700 | |
MMM | 3M Co | 2025-01-31 | New Buy | +0.89% | 125.53 ($133.99) 154.4 | $146.81 | 9.57% | New holding | 39,100 | 39,100 | |
AXON | Axon Enterprise Inc | 2025-01-31 | Add | +0.75% | 425.84 ($604.66) 689.78 | $780.00 | 29.00% | Add 165.22% | 12,200 | 7,600 | |
LMT | Lockheed Martin Corp | 2025-01-31 | Sold Out | -0.75% | 454.36 ($506.74) 570.58 | $482.21 | -4.84% | Sold Out | 0 | -8,120 | |
RTX | RTX Corp | 2025-01-31 | New Buy | +0.57% | 114.1 ($119.6) 128.98 | $138.55 | 15.84% | New holding | 29,600 | 29,600 | |
GTLS | Chart Industries Inc | 2025-01-31 | Reduce | -0.55% | 130 ($189.78) 218.35 | $146.30 | -22.91% | Reduce -42.5% | 36,400 | -26,900 | |
GE | GE Aerospace | 2025-01-31 | Add | +0.42% | 159.95 ($178) 205.57 | $250.88 | 40.94% | Add 6.63% | 220,337 | 13,700 |
Fidelity Advisor Industrials Fund Total Holding History ($B)
Fidelity Advisor Industrials Fund's Asset Allocation
Fidelity Advisor Industrials Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Fidelity Advisor Industrials Fund's Hypothetical Growth since 2025-01-31
Fidelity Advisor Industrials Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Advisor Industrials Fund's Holdings Heat Map
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Fidelity Advisor Industrials Fund's Holdings Bubble Chart
Fidelity Advisor Industrials Fund News
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