Fidelity Advisor Industrials Fund
Fidelity Advisor Industrials Fund reported 50 holdings worth US$2.16B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity Advisor Industrials Fund reported 50 holdings worth US$2.16B as of Jul 31, 2026. Largest: Ge Aerospace, Ge Vernova Inc. and Boeing Company (the). Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$2.16B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ge Aerospace | 488K | US$176M | 8.1% |
| Ge Vernova Inc. | 137K | US$136M | 6.3% |
| Boeing Company (the) | 618K | US$134M | 6.2% |
| Trane Technologies Plc | 219K | US$99.5M | 4.6% |
| Howmet Aerospace Inc. | 342K | US$96.5M | 4.5% |
| Parker-hannifin Corporation | 95,313 | US$93.1M | 4.3% |
| Eaton Corporation, Plc | 182K | US$75.7M | 3.5% |
| Rtx Corporation | 348K | US$74.8M | 3.5% |
| Paccar Inc. | 474K | US$62.9M | 2.9% |
| Quanta Services, Inc. | 93,500 | US$62.4M | 2.9% |
| Cummins Inc. | 94,337 | US$59.8M | 2.8% |
| Ingersoll Rand Inc. | 690K | US$57.5M | 2.7% |
| Caterpillar, Inc. | 70,100 | US$57.1M | 2.6% |
| Itt Inc. | 290K | US$56.9M | 2.6% |
| Westinghouse Air Brake Technologies Corporation | 188K | US$54.7M | 2.5% |
| Dover Corporation | 226K | US$46.3M | 2.1% |
| Acuity Inc. | 139K | US$45.5M | 2.1% |
| Axon Enterprise, Inc. | 83,200 | US$43.9M | 2.0% |
| Transdigm Group Inc. | 33,851 | US$42.5M | 2.0% |
| Cintas Corporation | 198K | US$40.6M | 1.9% |
| 3m Company | 217K | US$38.3M | 1.8% |
| United Rentals, Inc. | 34,250 | US$37M | 1.7% |
| Ametek, Inc. | 152K | US$36.8M | 1.7% |
| Old Dominion Freight Line, Inc. | 171K | US$36.2M | 1.7% |
| General Dynamics Corporation | 90,400 | US$34.7M | 1.6% |
| Johnson Controls International Plc | 235K | US$34.5M | 1.6% |
| Uber Technologies, Inc. | 471K | US$33.1M | 1.5% |
| Xpo, Inc. | 161K | US$32.3M | 1.5% |
| Comfort Systems Usa, Inc. | 17,502 | US$30.3M | 1.4% |
| Republic Services, Inc. | 137K | US$28.8M | 1.3% |
| Deere & Company | 47,900 | US$28.4M | 1.3% |
| W.w. Grainger, Inc. | 20,159 | US$27.9M | 1.3% |
| James Hardie Industries Plc. | 1.02M | US$26.7M | 1.2% |
| Standardaero, Inc. | 878K | US$25.7M | 1.2% |
| C.h. Robinson Worldwide, Inc. | 150K | US$22.2M | 1.0% |
| Heico Corporation | 85,200 | US$21.9M | 1.0% |
| Simpson Manufacturing Company, Inc. | 101K | US$19M | 0.88% |
| Fortune Brands Innovations, Inc. | 325K | US$16M | 0.74% |
| Hayward Holdings, Inc. | 1.06M | US$16M | 0.74% |
| Willscot Holdings Corporation | 598K | US$14.5M | 0.67% |
| Textron Inc. | 157K | US$13.4M | 0.62% |
| Knight-swift Transportation Holdings Inc. | 177K | US$12.3M | 0.57% |
| Madison Air Solutions Corporation | 386K | US$11.2M | 0.52% |
| Rbc Bearings Incorporated | 15,100 | US$8.32M | 0.39% |
| Csx Corporation | 134K | US$6.78M | 0.31% |
| Gpgi, Inc. | 460K | US$6.07M | 0.28% |
| Karman Holdings Inc. | 92,000 | US$4.43M | 0.21% |
| Beta Technologies, Inc. | 8,400 | US$159K | <0.01% |
| Armstrong World Industries Inc | 0 | US$0 | 0.00% |
| Arxis, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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