# EDGAR Filing Document

**Accession Number:** 0000315700
**File Stem:** 0001752724-25-159817
**Filing Date:** 2025-6
**Character Count:** 61949
**Document Hash:** 09ae51d0047726c46b8558613d540c04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159817.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159817

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**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:** 251079744

**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 Technology Fund (Series ID: S000005322)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014524 | Class A      | FADTX           |
| C000014526 | Class C      | FTHCX           |
| C000014527 | Class M      | FATEX           |
| C000014528 | Class I      | FATIX           |
| C000205000 | Class Z      | FIKHX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity Advisor® Technology Fund**

**April 30, 2025**

AFTF-NPRT3-0625

1.800330.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.3%** | &nbsp;&nbsp;**Common Stocks - 97.3%** | &nbsp;&nbsp;**Common Stocks - 97.3%** |
|  | Shares | Value ($)<br>|
| CANADA - 1.3%  |  |  |
| Information Technology - 1.3% |  |  |
| IT Services - 1.3% |  |  |
| Shopify Inc Class A (United States) (b) | 823400 | 78223000 |
| CHINA - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Chime Biologics Wuhan Co Ltd (b)(c) | 387462 | 4 |
| INDIA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Pine Labs Pvt Ltd (b)(c)(d) | 3660 | 1694251 |
| ISRAEL - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Xsight Labs Ltd warrants 1/11/2034 (b)(c)(d) | 27709 | 58743 |
| Xsight Labs Ltd warrants 12/30/2031 (b)(c)(d) | 24568 | 28008 |
| TOTAL ISRAEL |  | 86751 |
| KOREA (SOUTH) - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| LG Chem Ltd  | 9410 | 1423259 |
| NETHERLANDS - 4.3%  |  |  |
| Information Technology - 4.3% |  |  |
| Semiconductors & Semiconductor Equipment - 4.3% |  |  |
| ASML Holding NV  | 68100 | 44938177 |
| NXP Semiconductors NV  | 1178645 | 217236060 |
| TOTAL NETHERLANDS |  | 262174237 |
| TAIWAN - 2.1%  |  |  |
| Health Care - 0.0% |  |  |
| Life Sciences Tools & Services - 0.0% |  |  |
| Eden Biologics Inc (b)(c) | 387462 | 0 |
| Information Technology - 2.1% |  |  |
| Semiconductors & Semiconductor Equipment - 2.1% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd  | 4502000 | 127307412 |
| TOTAL TAIWAN |  | 127307412 |
| UNITED KINGDOM - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Financial Services - 0.1% |  |  |
| Revolut Group Holdings Ltd (c)(d) | 8250 | 6219098 |
| UNITED STATES - 89.5%  |  |  |
| Communication Services - 1.4% |  |  |
| Entertainment - 0.9% |  |  |
| Netflix Inc (b) | 48066 | 54397254 |
| Interactive Media & Services - 0.5% |  |  |
| Alphabet Inc Class A  | 197700 | 31394760 |
| TOTAL COMMUNICATION SERVICES |  | 85792014 |
| Consumer Discretionary - 1.2% |  |  |
| Broadline Retail - 1.0% |  |  |
| Amazon.com Inc (b) | 320400 | 59088168 |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Airbnb Inc Class A (b) | 110300 | 13447776 |
| TOTAL CONSUMER DISCRETIONARY |  | 72535944 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Maplebear Inc (b)(e) | 29110 | 1161197 |
| Industrials - 2.2% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Relativity Space Inc (b)(c) | 6703 | 7574 |
| Ground Transportation - 2.2% |  |  |
| CreateAI Holdings Inc Class A (b) | 86300 | 30205 |
| Lyft Inc Class A (b) | 713642 | 8849161 |
| Uber Technologies Inc (b) | 1584764 | 128381732 |
|  |  | 137261098 |
| TOTAL INDUSTRIALS |  | 137268672 |
| Information Technology - 84.7% |  |  |
| Communications Equipment - 4.6% |  |  |
| Cisco Systems Inc  | 4910200 | 283465846 |
| Electronic Equipment, Instruments & Components - 0.9% |  |  |
| Amphenol Corp Class A  | 737022 | 56713843 |
| IT Services - 4.6% |  |  |
| Coreweave Inc Class A  | 637677 | 26336060 |
| Coreweave Inc Class A (f) | 462000 | 19080600 |
| Coreweave Inc Class A (c)(f) | 29997 | 1468083 |
| Okta Inc Class A (b) | 1612515 | 180859683 |
| Snowflake Inc Class A (b) | 347833 | 55475885 |
|  |  | 283220311 |
| Semiconductors & Semiconductor Equipment - 32.7% |  |  |
| Astera Labs Inc (b) | 439171 | 28682258 |
| Broadcom Inc  | 54400 | 10470367 |
| GlobalFoundries Inc (b) | 4102104 | 143860787 |
| Marvell Technology Inc  | 3232164 | 188661413 |
| Micron Technology Inc  | 1262862 | 97177231 |
| NVIDIA Corp  | 12130280 | 1321230098 |
| ON Semiconductor Corp (b) | 3928105 | 155945769 |
| Teradyne Inc  | 668900 | 49639069 |
|  |  | 1995666992 |
| Software - 24.2% |  |  |
| Atlassian Corp Class A (b) | 76000 | 17351560 |
| Autodesk Inc (b) | 59500 | 16317875 |
| Celestial AI Inc (c)(d) | 9192 | 141188 |
| Crowdstrike Holdings Inc Class A (b) | 80000 | 34309600 |
| Datadog Inc Class A (b) | 1131060 | 115549090 |
| HubSpot Inc (b) | 139403 | 85244935 |
| Manhattan Associates Inc (b) | 310877 | 55146471 |
| Microsoft Corp  | 1933600 | 764274736 |
| Monday.com Ltd (b) | 53800 | 15117262 |
| OpenAI Global LLC rights (b)(c)(d) | 3749900 | 5512353 |
| Palantir Technologies Inc Class A (b) | 468100 | 55441764 |
| Salesforce Inc  | 510539 | 137186935 |
| Servicenow Inc (b) | 149834 | 143092968 |
| Zscaler Inc (b) | 135600 | 30668652 |
|  |  | 1475355389 |
| Technology Hardware, Storage & Peripherals - 17.7% |  |  |
| Apple Inc  | 4448016 | 945203400 |
| Sandisk Corp/DE  | 527981 | 16953470 |
| Seagate Technology Holdings PLC  | 401355 | 36535346 |
| Western Digital Corp (b) | 1737043 | 76186706 |
|  |  | 1074878922 |
| TOTAL INFORMATION TECHNOLOGY |  | 5169301303 |
| TOTAL UNITED STATES |  | 5466059130 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $3,405,434,441) |  | <br> **5943187142** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Corporate Bonds - 0.0%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.0%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Enevate Corp 10% 5/12/2025 (c)(d)<br>(Cost $147,191)<br>| 147191 | **154359** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 1.7%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 1.7%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 1.7%** |
|  | Shares | Value ($)<br>|
| CHINA - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Interactive Media & Services - 0.1% |  |  |
| ByteDance Ltd Series E1 (b)(c)(d) | 26036 | 5527182 |
| INDIA - 0.2%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Meesho Series E1 (b)(c)(d) | 3406 | 258379 |
| Meesho Series F (b)(c)(d) | 46600 | 3605908 |
|  |  | 3864287 |
| Information Technology - 0.2% |  |  |
| Software - 0.2% |  |  |
| Pine Labs Pvt Ltd Series 1 (b)(c)(d) | 8747 | 4049075 |
| Pine Labs Pvt Ltd Series A (b)(c)(d) | 2186 | 1011921 |
| Pine Labs Pvt Ltd Series B (b)(c)(d) | 2378 | 1100800 |
| Pine Labs Pvt Ltd Series B2 (b)(c)(d) | 1923 | 890176 |
| Pine Labs Pvt Ltd Series C (b)(c)(d) | 3578 | 1656292 |
| Pine Labs Pvt Ltd Series C1 (b)(c)(d) | 754 | 349034 |
| Pine Labs Pvt Ltd Series D (b)(c)(d) | 806 | 373105 |
|  |  | 9430403 |
| TOTAL INDIA |  | 13294690 |
| ISRAEL - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Xsight Labs Ltd Series D (b)(c)(d) | 101300 | 557149 |
| Xsight Labs Ltd Series E (c)(d) | 122838 | 874607 |
| Xsight Labs Ltd Series E1 (c)(d) | 92364 | 790636 |
| TOTAL ISRAEL |  | 2222392 |
| UNITED STATES - 1.4%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Discord Inc Series I (b)(c)(d) | 500 | 121585 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| GoBrands Inc Series G (b)(c)(d) | 14100 | 447252 |
| Financials - 0.1% |  |  |
| Financial Services - 0.1% |  |  |
| Akeana Series C (b)(c)(d) | 35600 | 420080 |
| Tenstorrent Holdings Inc Series C1 (b)(c)(d) | 12823 | 826699 |
| Tenstorrent Holdings Inc Series D1 (c)(d) | 50147 | 3457636 |
| Tenstorrent Holdings Inc Series D2 (c)(d) | 4547 | 300829 |
|  |  | 5005244 |
| Information Technology - 1.3% |  |  |
| Electronic Equipment, Instruments & Components - 0.2% |  |  |
| Enevate Corp Series E (b)(c)(d) | 9477386 | 4643919 |
| Vast Data Ltd Series A (b)(c)(d) | 30141 | 582324 |
| Vast Data Ltd Series A1 (b)(c)(d) | 74185 | 1433254 |
| Vast Data Ltd Series A2 (b)(c)(d) | 85337 | 1648711 |
| Vast Data Ltd Series B (b)(c)(d) | 67904 | 1311905 |
| Vast Data Ltd Series C (b)(c)(d) | 1979 | 38234 |
| Vast Data Ltd Series E (b)(c)(d) | 64886 | 1253598 |
|  |  | 10911945 |
| IT Services - 0.1% |  |  |
| X.Ai Holdings Corp Series C (c)(d) | 227400 | 8313744 |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Rexford Industrial Realty Inc 5.625% Series C (b)(c)(d) | 139441 | 1208954 |
| Rexford Industrial Realty Inc 5.875% Series D (c) | 34592 | 319630 |
| SiMa Technologies Inc Series B (b)(c)(d) | 231000 | 1258950 |
| SiMa Technologies Inc Series B1 (b)(c)(d) | 100683 | 663501 |
|  |  | 3451035 |
| Software - 0.7% |  |  |
| Anthropic PBC Series B (b)(c)(d) | 190100 | 9605753 |
| Anthropic PBC Series D (c)(d) | 195705 | 10321482 |
| Celestial AI Inc Series A (c)(d) | 58616 | 900341 |
| Celestial AI Inc Series B (c)(d) | 44107 | 677483 |
| Celestial AI Inc Series C1 (c)(d) | 176683 | 2713851 |
| Databricks Inc Series G (b)(c)(d) | 37800 | 3171420 |
| Databricks Inc Series H (b)(c)(d) | 99786 | 8372045 |
| Databricks Inc Series I (b)(c)(d) | 1265 | 106134 |
| Databricks Inc Series J (c)(d) | 38610 | 3239379 |
| Runway AI Inc Series D (c)(d) | 538270 | 5248133 |
|  |  | 44356021 |
| Technology Hardware, Storage & Peripherals - 0.2% |  |  |
| Lightmatter Inc Series C1 (b)(c)(d) | 82421 | 4801023 |
| Lightmatter Inc Series C2 (b)(c)(d) | 12946 | 773006 |
| Lightmatter Inc Series D (c)(d) | 54900 | 4091148 |
|  |  | 9665177 |
| TOTAL INFORMATION TECHNOLOGY |  | 76697922 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Diamond Foundry Inc Series C (b)(c)(d) | 151757 | 3290092 |
| TOTAL UNITED STATES |  | 85562095 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $94,333,170) |  | <br> **106606359** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Securities - 0.0%** | &nbsp;&nbsp;**Preferred Securities - 0.0%** | &nbsp;&nbsp;**Preferred Securities - 0.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Enevate Corp 6% (c)(d)(g) | 526698 | 473748 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| SiMa Technologies Inc 10% 12/31/2027 (c)(d) | 332151 | 336642 |
| TOTAL INFORMATION TECHNOLOGY |  | 810390 |
| <br> **TOTAL PREFERRED SECURITIES**<br> (Cost $858,849) |  | <br> **810390** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.2%** | &nbsp;&nbsp;**Money Market Funds - 1.2%** | &nbsp;&nbsp;**Money Market Funds - 1.2%** | &nbsp;&nbsp;**Money Market Funds - 1.2%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (h) | 4.33 | 73959797 | 73974589 |
| Fidelity Securities Lending Cash Central Fund (h)(i) | 4.33 | 255558 | 255584 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $74,230,173) |  |  | **74230173** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.2%**<br> (Cost $3,575,003,824)<br>| <br>**6124988423** |
| **NET OTHER ASSETS (LIABILITIES) - (0.2)%**  | **(12381024)** |
| **NET ASSETS - 100.0%** | **6112607399** |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Non-income producing

(c) Level 3 security

(d) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $120,905,119 or 2.0% of net assets.

(e) Security or a portion of the security is on loan at period end.

(f) Security is subject to lock-up or market standoff agreement. Fair value is based on the unadjusted market price of the equivalent equity security. At the end of the period, the total value of unadjusted equity securities subject to contractual sale restrictions is $20,548,683 with varying restriction expiration dates. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.

(g) Security is perpetual in nature with no stated maturity date.

(h) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(i) Investment made with cash collateral received from securities on loan.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Akeana Series C | 1/23/24 | 454284 |
| Anthropic PBC Series B | 3/22/24 | 5932010 |
| Anthropic PBC Series D | 5/31/24 | 5872031 |
| ByteDance Ltd Series E1 | 11/18/20 | 2852873 |
| Celestial AI Inc | 2/25/25 | 136186 |
| Celestial AI Inc Series A | 2/25/25 | 868437 |
| Celestial AI Inc Series B | 2/25/25 | 653476 |
| Celestial AI Inc Series C1 | 2/25/25 | 3079620 |
| Databricks Inc Series G | 2/01/21 | 2234836 |
| Databricks Inc Series H | 8/31/21 | 7332688 |
| Databricks Inc Series I | 9/14/23 | 92978 |
| Databricks Inc Series J | 12/17/24 | 3571425 |
| Diamond Foundry Inc Series C | 3/15/21 | 3642168 |
| Discord Inc Series I | 9/15/21 | 275312 |
| Enevate Corp 10% 5/12/2025 | 11/12/24 | 147191 |
| Enevate Corp 6% | 11/02/23 - 10/31/24 | 526698 |
| Enevate Corp Series E | 1/29/21 | 10507436 |
| GoBrands Inc Series G | 3/02/21 | 3521014 |
| Lightmatter Inc Series C1 | 5/19/23 | 1356386 |
| Lightmatter Inc Series C2 | 12/18/23 | 336619 |
| Lightmatter Inc Series D | 10/11/24 | 4404654 |
| Meesho Series E1 | 4/18/24 | 190736 |
| Meesho Series F | 9/21/21 | 3572929 |
| OpenAI Global LLC rights | 9/30/24 | 3749900 |
| Pine Labs Pvt Ltd | 6/30/21 | 1364971 |
| Pine Labs Pvt Ltd Series 1 | 6/30/21 | 3261709 |
| Pine Labs Pvt Ltd Series A | 6/30/21 | 815375 |
| Pine Labs Pvt Ltd Series B | 6/30/21 | 886964 |
| Pine Labs Pvt Ltd Series B2 | 6/30/21 | 717313 |
| Pine Labs Pvt Ltd Series C | 6/30/21 | 1334396 |
| Pine Labs Pvt Ltd Series C1 | 6/30/21 | 281439 |
| Pine Labs Pvt Ltd Series D | 6/30/21 | 300828 |
| Revolut Group Holdings Ltd | 12/27/24 | 7175427 |
| Rexford Industrial Realty Inc 5.625% Series C | 5/17/23 - 6/20/23 | 1085102 |
| Runway AI Inc Series D | 9/06/24 | 5835803 |
| SiMa Technologies Inc 10% 12/31/2027 | 4/08/24 - 4/05/25 | 332151 |
| SiMa Technologies Inc Series B | 5/10/21 | 1184429 |
| SiMa Technologies Inc Series B1 | 4/25/22 - 10/17/22 | 713933 |
| Tenstorrent Holdings Inc Series C1 | 4/23/21 | 762398 |
| Tenstorrent Holdings Inc Series D1 | 7/16/24 - 1/15/25 | 3952910 |
| Tenstorrent Holdings Inc Series D2 | 7/17/24 | 345481 |
| Vast Data Ltd Series A | 11/28/23 | 331551 |
| Vast Data Ltd Series A1 | 11/28/23 | 816035 |
| Vast Data Ltd Series A2 | 11/28/23 | 938707 |
| Vast Data Ltd Series B | 11/28/23 | 746944 |
| Vast Data Ltd Series C | 11/28/23 | 21769 |
| Vast Data Ltd Series E | 11/28/23 | 1427492 |
| X.Ai Holdings Corp Series C | 11/22/24 | 4923210 |
| Xsight Labs Ltd Series D | 2/16/21 | 809995 |
| Xsight Labs Ltd Series E | 11/04/24 - 12/30/24 | 982706 |
| Xsight Labs Ltd Series E1 | 1/11/24 | 738543 |
| Xsight Labs Ltd warrants 1/11/2034 | 1/11/24 | 0 |
| Xsight Labs Ltd warrants 12/30/2031 | 11/04/24 - 12/30/24 | 0 |

---

---

| | |
|:---|:---|
| Additional information on each lock-up restriction is as follows: | Additional information on each lock-up restriction is as follows: |
| Security | Restriction Expiration Date |
| Coreweave Inc Class A | 9/24/2025 |
| Coreweave Inc Class A | 9/24/2025 |

---

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 64896079 | 2035726149 | 2026647639 | 5229812 | - | - | 73974589 | 73959797 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 1473625 | 95142885 | 96360926 | 7759 | - | - | 255584 | 255558 | 0.0% |
| Total | 66369704 | 2130869034 | 2123008565 | 5237571 | - | - | 74230173 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Securities, including private placements or other restricted securities, for which observable inputs are not available are valued using alternate valuation approaches, including the market approach, the income approach and cost approach, and are categorized as Level 3 in the hierarchy. The market approach considers factors including the price of recent investments in the same or a similar security or financial metrics of comparable securities. The income approach considers factors including expected future cash flows, security specific risks and corresponding discount rates. The cost approach considers factors including the value of the security's underlying assets and liabilities.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Convertible Corporate Bonds and Preferred Securities are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## 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 Technology Fund

- **b. EDGAR series identifier (if any):** S000005322

- **c. LEI of Series:** 5ODVRKXZ4O8C5FOYCP61

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $6115389107.44

**Total Liabilities:** $4545681.86

**Net Assets:** $6110843425.58

**Cash Not Reported:** $138.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205000 | -2.26%               | -9.85%               | 0.63%                |
| Class ID C000014526 | -3.33%               | -9.93%               | 0.54%                |
| Class ID C000014524 | -7.90%               | -9.88%               | 0.60%                |
| Class ID C000014527 | -5.73%               | -9.90%               | 0.58%                |
| Class ID C000014528 | -2.27%               | -9.86%               | 0.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13604565.59             | $-171676468.74                             |
| Month 2  | $-945994.84              | $-674695583.60                             |
| Month 3  | $28668859.34             | $8763740.05                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHIME BIOLOGICS WUHAN CO LTD    | CHIME BIOLOGICS LIMITED                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    387462 | NS      | $3.87          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TERADYNE INC                    | TERADYNE INC                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    668900 | NS      | $49639069.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TENSTORRENT HOLDINGS INC        | TENSTORRENT HOLDINGS INC SER D-1 PC PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     50147 | NS      | $3457635.65    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EDEN BIOLOGICS INC              | EDEN BIOLOGICS INC                                    | CUSIP: N/A<br>LEI: 984500C9F5EBE909F185       | Long             | EC               | CORP              | KY        |    387462 | NS      | $0.12          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SIMA TECHNOLOGIES INC           | SIMA TECHNOLOGIES INC SER B PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    231000 | NS      | $1258950.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XSIGHT LABS LTD                 | XSIGHT LABS LTD WT 12/30/31 PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     24568 | NS      | $28007.52      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD               | PINE LABS PVT LTD SER C1 PC PP                        | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |       754 | NS      | $349034.14     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                  | DATABRICKS INC SER J PC PP                            | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     38610 | NS      | $3239379.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD               | PINE LABS PVT LTD SER D PC PP                         | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |       806 | NS      | $373105.46     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLE INC                       | APPLE INC                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   4448016 | NS      | $945203400.00  | 15.47%            |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION             | ENEVATE CORPORATION SER E PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   9477386 | NS      | $4643919.14    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMAZON.COM INC                  | AMAZON.COM INC                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    320400 | NS      | $59088168.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION             | ENEVATE CORPORATION CONV 6% PERP P/P                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    526698 | PA      | $457858.57     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMPHENOL CORPORATION NEW        | AMPHENOL CORPORATION CL A                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    737022 | NS      | $56713842.90   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCORD INC                     | DISCORD INC SER I PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       500 | NS      | $121585.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICROSOFT CORP                  | MICROSOFT CORP                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1907204 | NS      | $753841453.04  | 12.34%            |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                  | SERVICENOW INC                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    149834 | NS      | $143092968.34  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMA TECHNOLOGIES INC           | SIMA TECHNOLOGIES INC SER B-1 PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    100683 | NS      | $663500.97     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIGHTMATTER INC                 | LIGHTMATTER INC SERIES D PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     54900 | NS      | $4091148.00    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VAST DATA LTD                   | VAST DATA LTD SER A PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     30141 | NS      | $582324.12     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VAST DATA LTD                   | VAST DATA LTD SER B PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     67904 | NS      | $1311905.28    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ON SEMICONDUCTOR CORP           | ON SEMICONDUCTOR CORP                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |   3928105 | NS      | $155945768.50  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC              | ATLASSIAN CORP PLC CLS A                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     76000 | NS      | $17351560.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD               | PINE LABS PVT LTD SER B2 PC PP                        | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      1923 | NS      | $890175.93     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATADOG INC                     | DATADOG INC CL A                                      | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |   1131060 | NS      | $115549089.60  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD               | PINE LABS PVT LTD SER 1 PC PP                         | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      8747 | NS      | $4049073.77    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEESHO                          | MEESHO INC SER F PC PP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |     46600 | NS      | $3605908.00    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC       | PALANTIR TECHNOLOGIES INC                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    468100 | NS      | $55441764.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                        | LYFT INC                                              | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    713642 | NS      | $8849160.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC        | CROWDSTRIKE HOLDINGS INC                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     80000 | NS      | $34309600.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                     | LG CHEMICAL LTD                                       | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      9410 | NS      | $1423259.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTODESK INC                    | AUTODESK INC                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     59500 | NS      | $16317875.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV           | NXP SEMICONDUCTORS NV                                 | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |   1178645 | NS      | $217236059.95  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMA TECHNOLOGIES INC           | SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    332151 | PA      | $334243.55     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WESTERN DIGITAL CORP            | WESTERN DIGITAL CORP                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |   1737043 | NS      | $76186705.98   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VAST DATA LTD                   | VAST DATA LTD SER A-1 PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     74185 | NS      | $1433254.20    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENSTORRENT HOLDINGS INC        | TENSTORRENT HOLDINGS INC SER D-2 PC PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      4547 | NS      | $300829.52     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COREWEAVE INC                   | COREWEAVE INC CL A (180 DAY LOCK-UP)                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    462000 | NS      | $19080600.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD               | PINE LABS PVT LTD TOTAL COMMON EQUITY PP              | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               | CORP              | IN        |      3660 | NS      | $1694250.60    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTERA LABS INC                 | ASTERA LABS INC                                       | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439171 | NS      | $28682258.01   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTMATTER INC                 | LIGHTMATTER INC SER C-2 PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     12946 | NS      | $773005.66     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENSTORRENT HOLDINGS INC        | TENSTORRENT HOLDINGS INC SER C-1 PC PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     12823 | NS      | $826698.81     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MANHATTAN ASSOCS INC            | MANHATTAN ASSOCIATES INC                              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    310877 | NS      | $55146471.03   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                   | ANTHROPIC PBC SERIES D PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    195705 | NS      | $10321481.70   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZSCALER INC                     | ZSCALER INC                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    135600 | NS      | $30668652.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                   | COREWEAVE INC CL A PUT RIGHT SHARES (180 DAY LOCK-UP) | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     29997 | NS      | $1468083.18    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| ENEVATE CORPORATION             | ENEVATE CORPORATION CONV 10% 05/12/2025 PP            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    147191 | PA      | $154359.40     | 0.00%             | 2025-05-12      | Fixed         | 0.10%                 | Yes           |                  3 | On Loan: No      |
| HUBSPOT INC                     | HUBSPOT INC                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    139403 | NS      | $85244934.50   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                   | SNOWFLAKE INC CL A                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    347833 | NS      | $55475885.17   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC          | MARVELL TECHNOLOGY INC                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3232164 | NS      | $188661412.68  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                        | OKTA INC CL A                                         | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |   1612515 | NS      | $180859682.40  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                 | XSIGHT LABS LTD SER E-1 PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |     92364 | NS      | $790635.84     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIGHTMATTER INC                 | LIGHTMATTER INC SER C-1 PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     82421 | NS      | $4801023.25    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD      | REVOLUT GROUP HOLDINGS LTD PP                         | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |      8250 | NS      | $6219097.50    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MONDAY.COM LTD                  | MONDAY.COM LTD                                        | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     53800 | NS      | $15117262.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VAST DATA LTD                   | VAST DATA LTD SER A-2 PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     85337 | NS      | $1648710.84    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RUNWAY AI INC                   | RUNWAY AI INC SER D PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    538270 | NS      | $5248132.50    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OPEN AI GLOBAL LLC              | OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   3749900 | NS      | $5512353.00    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD               | PINE LABS PVT LTD SER C PC PP                         | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      3578 | NS      | $1656291.98    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AKEANA                          | AKEANA SER C PC PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     35600 | NS      | $420080.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC                       | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    401355 | NS      | $36535345.65   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                    | BROADCOM INC                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     54400 | NS      | $10470368.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                  | DATABRICKS INC SER H PC PP                            | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     99786 | NS      | $8372045.40    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANTHROPIC PBC                   | ANTHROPIC PBC SER B PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    190100 | NS      | $9605753.00    | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD                       | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   4502000 | NS      | $127307412.26  | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALFOUNDRIES INC             | GLOBALFOUNDRIES INC                                   | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |   4102104 | NS      | $143860787.28  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                 | XSIGHT LABS INC SER D PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    101300 | NS      | $557150.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALESFORCE INC                  | SALESFORCE INC                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    510539 | NS      | $137186934.69  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust    | Fidelity Cash Central Fund                            | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  73959797 | NS      | $73974589.13   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATEAI HOLDINGS INC           | CREATEAI HOLDINGS INC                                 | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86300 | NS      | $30205.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                    | SANDISK CORPORATION                                   | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    527981 | NS      | $16953469.91   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD               | PINE LABS PVT LTD SER A PC PP                         | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      2186 | NS      | $1011921.26    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DIAMOND FOUNDRY INC             | DIAMOND FOUNDRY INC SER C PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    151757 | NS      | $3290091.76    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTIAL AI INC                | CELESTIAL AI INC SER A PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     58616 | NS      | $900341.76     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAPLEBEAR INC                   | MAPLEBEAR INC                                         | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29110 | NS      | $1161197.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RELATIVITY SPACE INC            | RELATIVITY SPACE INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6703 | NS      | $7574.39       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RETYM INC                       | RETYM INC SER D PC PP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     34592 | NS      | $319630.08     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| X.AI HOLDINGS CORP              | X.AI HOLDINGS CORP SER C PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    227400 | NS      | $8313744.00    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VAST DATA LTD                   | VAST DATA LTD SER C PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1979 | NS      | $38234.28      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NETFLIX INC                     | NETFLIX INC                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     48066 | NS      | $54397253.52   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| RETYM INC                       | RETYM INC SER C PC PP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    139441 | NS      | $1208953.47    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BYTEDANCE LTD                   | BYTEDANCE LTD SER E-1 PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     26036 | NS      | $5527182.44    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICRON TECHNOLOGY INC           | MICRON TECHNOLOGY INC                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   1262862 | NS      | $97177230.90   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                | CELESTIAL AI INC P/P                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9192 | NS      | $141189.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHOPIFY INC                     | SHOPIFY INC CL A                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    823400 | NS      | $78223000.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust    | Fidelity Securities Lending Cash Central Fund         | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    255558 | NS      | $255584.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                  | DATABRICKS INC SER G PC PP                            | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     37800 | NS      | $3171420.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NVIDIA CORP                     | NVIDIA CORP                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  12130280 | NS      | $1321230097.60 | 21.62%            |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                  | DATABRICKS INC SER I PC PP                            | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |      1265 | NS      | $106133.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASML HOLDING NV                 | ASML HOLDING NV                                       | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     68100 | NS      | $44938176.98   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| VAST DATA LTD                   | VAST DATA LTD SER E PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     64886 | NS      | $1253597.52    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AIRBNB INC                      | AIRBNB INC CLASS A                                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    110300 | NS      | $13447776.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                | CELESTIAL AI INC SER C-1 PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    176683 | NS      | $2713850.88    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COREWEAVE INC                   | COREWEAVE INC                                         | CUSIP: 21873S108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    637677 | NS      | $26336060.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                          | MEESHO INC SER E-1 PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |      3406 | NS      | $258379.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTIAL AI INC                | CELESTIAL AI INC SER B PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     44107 | NS      | $677483.52     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XSIGHT LABS LTD                 | XSIGHT LABS LTD WT 01/11/34 PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     27709 | NS      | $58743.08      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XSIGHT LABS LTD                 | XSIGHT LABS LTD SER E PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    122838 | NS      | $874606.56     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOBRANDS INC                    | GOBRANDS INC SER G PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     14100 | NS      | $447252.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CISCO SYSTEMS INC               | CISCO SYSTEMS INC                                     | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   4910200 | NS      | $283465846.00  | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD               | PINE LABS PVT LTD SER B PC PP                         | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      2378 | NS      | $1100799.98    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALPHABET INC                    | ALPHABET INC CL A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    197700 | NS      | $31394760.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC           | UBER TECHNOLOGIES INC                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1584764 | NS      | $128381731.64  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer