# EDGAR Filing Document

**Accession Number:** 0000315700
**File Stem:** 0000035402-25-000682
**Filing Date:** 2025-9
**Character Count:** 30840
**Document Hash:** 7592023a4c0d91848dd283ab4505a0e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000682.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000682

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY ADVISOR SERIES VII
- **CENTRAL INDEX KEY:** 0000315700

**ORGANIZATION NAME:**
- **EIN:** 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:** 251349160

**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

## Series and Classes Contracts Data

### Fidelity Advisor Biotechnology Fund (Series ID: S000005321)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014519 | Class A      | FBTAX           |
| C000014521 | Class C      | FBTCX           |
| C000014522 | Class M      | FBTTX           |
| C000014523 | Class I      | FBTIX           |
| C000204999 | Class Z      | FIJYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Advisor Series VII

- **b. Investment Company Act file number:** 811-03010

- **c. CIK number of Registrant:** 0000315700

- **d. LEI of Registrant:** PM3JTBFBEM0RCCY2GO89

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Advisor Biotechnology Fund

- **b. EDGAR series identifier (if any):** S000005321

- **c. LEI of Series:** C7UWI9NYV6ZT61IPLX72

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1499786249.84

**Total Liabilities:** $100838328.25

**Net Assets:** $1398947921.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204999 | -3.14%               | 3.64%                | 8.13%                |
| Class ID C000014519 | -3.19%               | 3.61%                | 8.08%                |
| Class ID C000014522 | -3.21%               | 3.58%                | 8.09%                |
| Class ID C000014521 | -3.28%               | 3.55%                | 8.04%                |
| Class ID C000014523 | -3.14%               | 3.61%                | 8.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-27472440.90            | $-16109787.32                              |
| Month 2  | $-4024216.44             | $50136352.48                               |
| Month 3  | $-11044349.38            | $114343334.89                              |

### Schedule of Portfolio Investments

| Name                           | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UPSTREAM BIO INC               | UPSTREAM BIO INC                              | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1107402 | NS      | $16954324.62  | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEAYA BIOSCIENCES INC         | IDEAYA BIOSCIENCES                            | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    206646 | NS      | $5031830.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| T-KNIFE THERAPEUTICS INC       | T-KNIFE THERAPEUTICS INC SER B PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1300097 | NS      | $1768131.92   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC      | DIANTHUS THERAPEUTICS INC                     | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |    444962 | NS      | $9197364.54   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| AMGEN INC                      | AMGEN INC                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    207703 | NS      | $61293155.30  | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                     | ABBVIE INC                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1331980 | NS      | $251770859.60 | 18.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SONOMA BIOTHERAPEUTICS INC     | SONOMA BIOTHERAPEUTICS INC SER B1 PFD PP      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1049456 | NS      | $3053916.96   | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AFFERENT PHARMA                | AFFERENT PHARMACEUTICALS INC SER C PC PP      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1915787 | NS      | $19.16        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC       | ENLIVEN THERAPEUTICS INC CVR (NON-TRADABLE)   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    739725 | NS      | $7.40         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MEREO BIOPHARMA GROUP PLC      | MEREO BIOPHARMA ADR                           | CUSIP: 589492107<br>LEI: 213800U8JQHIJOS5AS09 | Long             | EC               | CORP              | GB        |    759100 | NS      | $1282879.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC  | CRINETICS PHARMACEUTICALS INC                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    544470 | NS      | $15566397.30  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC        | BICARA THERAPEUTICS INC                       | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    476916 | NS      | $5298536.76   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| SONOMA BIOTHERAPEUTICS INC     | SONOMA BIOTHERAPEUTICS INC SER B PFD PP       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1967762 | NS      | $4998115.48   | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEWAMSTERDAM PHARMA COMPANY NV | NEWAMSTERDAM PHARMA COMPANY NV                | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |    424400 | NS      | $9256164.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| ENDEAVOR BIOMEDICINES INC      | ENDEAVOR BIOMEDICINES INC SERIES C PC PP      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    526643 | NS      | $2749076.46   | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRESCENT BIOPHARMA INC         | CRESCENT BIOPHARMA INC PIPE                   | CUSIP: N/A<br>LEI: 549300TZ84FFU2J2J459       | Long             | EC               | CORP              | KY        |    251090 | NS      | $3118537.80   | 0.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DISC MEDICINE INC              | DISC MEDICINE INC                             | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198984 | NS      | $11891283.84  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| WUGEN INC                      | WUGEN INC SER B PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    580277 | NS      | $870415.50    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARDURION PHARMACEUTICALS INC  | CARDURION PHARMACEUTICALS INC SER B PC PP     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    331596 | NS      | $1415914.92   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KARTOS THERAPEUTICS INC        | KARTOS THERAPEUTICS INC SERIES C PC PP        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    530692 | NS      | $3009023.64   | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOONLAKE IMMUNOTHERAPEUTICS    | MOONLAKE IMMUNOTHERAPEUTICS                   | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    235183 | NS      | $11862630.52  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| ORUKA THERAPEUTICS INC         | ORUKA THERAPEUTICS INC                        | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |    710786 | NS      | $9659581.74   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| SCHOLAR ROCK HOLDING CORP      | SCHOLAR ROCK HOLDING CORP                     | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    576368 | NS      | $21354434.40  | 1.53%             |  |  |  | No            |                  1 | On Loan: —       |
| NURIX THERAPEUTICS INC         | NURIX THERAPEUTICS INC                        | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    655200 | NS      | $7377552.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX BIOSCIENCES INC            | MBX BIOSCIENCES INC                           | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148500 | NS      | $1967625.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFEMINE THERAPEUTICS INC      | LIFEMINE THERAPEUTICS INC SER C PP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1950028 | NS      | $2301033.04   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARGENX SE                      | ARGENX SE SPONSORED ADR                       | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    109900 | NS      | $73669267.00  | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TECTONIC THERAPEUTIC INC       | TECTONIC THERAPEUTIC INC                      | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120995 | NS      | $2684879.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| PERSPECTIVE THERAPEUTICS INC   | PERSPECTIVE THERAPEUTICS INC                  | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |    888118 | NS      | $3410373.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC         | JANUX THERAPEUTICS INC                        | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320385 | NS      | $7694045.78   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC       | ENLIVEN THERAPEUTICS INC                      | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    628162 | NS      | $11815727.22  | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGEBIO PHARMA INC           | BRIDGEBIO PHARMA INC                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    106464 | NS      | $5032553.28   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                    | VAXCYTE INC                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    671129 | NS      | $22784829.55  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC      | VIRIDIAN THERAPEUTICS INC                     | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |   1758364 | NS      | $30806537.28  | 2.20%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLENO THERAPEUTICS INC        | SOLENO THERAPEUTICS INC                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    343800 | NS      | $29728386.00  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC     | NEUROCRINE BIOSCIENCES INC                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    165000 | NS      | $21157950.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC         | SPYRE THERAPEUTICS INC                        | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |    657768 | NS      | $11162322.96  | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| REZOLUTE INC                   | REZOLUTE INC                                  | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |   2745200 | NS      | $16333940.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| MINERALYS THERAPEUTICS INC     | MINERALYS THERAPEUTICS INC                    | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301700 | NS      | $4269055.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| STRUCTURE THERAPEUTICS INC     | STRUCTURE THERAPEUTICS INC ADR                | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    361500 | NS      | $6434700.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMMIT THERAPEUTICS INC        | SUMMIT THERAPEUTICS INC                       | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329400 | NS      | $8686278.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| JADE BIOSCIENCES INC           | JADE BIOSCIENCES INC                          | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    858143 | NS      | $6170048.17   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PARABILIS MEDICINES INC        | PARABILIS MEDICINES INC SER D PC PP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    239281 | NS      | $1363901.70   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CYTOKINETICS INC               | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    436771 | NS      | $16440060.44  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TREELINE BIOSCIENCES           | TREELINE BIOSCIENCES SERIES A PC PP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     47600 | NS      | $283696.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP      | SCHOLAR ROCK HOLDING CORP WT 12/31/2025 PP    | CUSIP: N/A<br>LEI: 549300Z1FLPGL4OWJ459       | Long             | EC               | CORP              | US        |      6000 | NS      | $178970.49    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fidelity Revere Street Trust   | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  20540303 | NS      | $20544411.09  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AKERO THERAPEUTICS INC         | AKERO THERAPEUTICS INC                        | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |    240244 | NS      | $11735919.40  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S            | ASCENDIS PHARMA AS SPON ADR                   | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    407925 | NS      | $70774987.50  | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRIA THERAPEUTICS INC        | ASTRIA THERAPEUTICS INC WT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    247630 | NS      | $574021.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CYTOMX THERAPEUTICS INC        | CYTOMX THERAPEUTICS INC                       | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |   3444351 | NS      | $7543128.69   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| CANDID THERAPEUTICS            | CANDID THERAPEUTICS INC SER B PC PP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1500060 | NS      | $1485059.40   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EXACT SCIENCES CORP            | EXACT SCIENCES CORP                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    231300 | NS      | $10859535.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                    | ARCELLX INC                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181600 | NS      | $12964424.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| STOKE THERAPEUTICS INC         | STOKE THERAPEUTICS INC                        | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |    711700 | NS      | $9145345.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC | DAY ONE BIOPHARMACEUTICALS INC                | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    795300 | NS      | $5336463.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                         | UCB SA                                        | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     34100 | NS      | $7411346.53   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC     | RHYTHM PHARMACEUTICALS INC                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    187000 | NS      | $15938010.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPORT THERAPEUTICS INC       | RAPPORT THERAPEUTICS INC                      | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180046 | NS      | $2585460.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ALNYLAM PHARMACEUTICALS INC    | ALNYLAM PHARMACEUTICALS INC                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    304886 | NS      | $119588484.64 | 8.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC            | ZENAS BIOPHARMA INC                           | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    934800 | NS      | $14685708.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust   | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  99785266 | NS      | $99795244.91  | 7.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                 | IMMUNOVANT INC                                | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    599050 | NS      | $9632724.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| KYMERA THERAPEUTICS INC        | KYMERA THERAPEUTICS INC                       | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165800 | NS      | $7253750.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| XENON PHARMACEUTICALS INC      | XENON PHARMACEUTICALS INC                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    710758 | NS      | $21706549.32  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC       | TRAVERE THERAPEUTICS INC                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    355600 | NS      | $5494020.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WUGEN INC                      | WUGEN INC CONV 10% 12/31/2199 P/P             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    831313 | PA      | $989511.86    | 0.07%             | 2199-12-31      | Fixed         | 0.10%                 | Yes           |                  3 | On Loan: No      |
| BRIGHT PEAK THERAPEUTICS INC.  | BRIGHT PEAK THERAPEUTICS SER C PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    873604 | NS      | $952228.36    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COGENT BIOSCIENCES INC         | COGENT BIOSCIENCES INC                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2578718 | NS      | $29448959.56  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                | CG ONCOLOGY INC                               | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288100 | NS      | $7689389.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                     | INSMED INC                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    336700 | NS      | $36121176.00  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZE THERAPEUTICS INC          | MAZE THERAPEUTICS INC                         | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65900 | NS      | $972025.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GILEAD SCIENCES INC            | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    931500 | NS      | $104598135.00 | 7.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC        | VIKING THERAPEUTICS INC                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    605687 | NS      | $19727225.59  | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| APOGEE THERAPEUTICS INC        | APOGEE THERAPEUTICS INC                       | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    472339 | NS      | $18071690.14  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MERUS NV                       | MERUS B.V.                                    | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |    411509 | NS      | $27258356.16  | 1.95%             |  |  |  | No            |                  1 | On Loan: —       |
| ENLIVEN THERAPEUTICS INC       | ENLIVEN THERAPEUTICS INC PIPE                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     73200 | NS      | $1376892.00   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CIDARA THERAPEUTICS INC        | CIDARA THERAPEUTICS INC                       | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |    103900 | NS      | $6577909.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC       | CELLDEX THERAPEUTICS INC                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    468752 | NS      | $10303168.96  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT PEAK THERAPEUTICS INC.  | BRIGHT PEAK THERAPEUTICS SER B PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1920122 | NS      | $2937786.66   | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUVALENT INC                   | NUVALENT INC-A                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    409298 | NS      | $32068498.30  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer