Fidelity Fund

Fund Profile

Fund profile

Tickers

FFIDX, FFDKX

Fund manager

Fidelity Hastings Street Trust

Total assets

$8.51 bn

Liabilities

$143.72 mm

Net assets

$8.37 bn

Number of holdings

122.00

122 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	784.50 mm	1.82 mm shares	9.38	Common equity	Long	USA
GOOG Alphabet Inc.	656.98 mm	3.96 mm shares	7.85	Common equity	Long	USA
NVDA NVIDIA Corporation	617.89 mm	5.09 mm shares	7.38	Common equity	Long	USA
AAPL Apple Inc.	458.22 mm	1.97 mm shares	5.48	Common equity	Long	USA
META Meta Platforms, Inc.	433.68 mm	757.60 k shares	5.18	Common equity	Long	USA
AMZN Amazon.com, Inc.	408.89 mm	2.19 mm shares	4.89	Common equity	Long	USA
Fidelity Cash Central Fund	382.11 mm	382.04 mm shares	4.57	Short-term investment vehicle	Long	USA
LLY Eli Lilly and Company	247.35 mm	279.20 k shares	2.96	Common equity	Long	USA
MA Mastercard Incorporated	230.11 mm	466.00 k shares	2.75	Common equity	Long	USA
WFC Wells Fargo & Company	185.49 mm	3.28 mm shares	2.22	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	158.97 mm	271.90 k shares	1.90	Common equity	Long	USA
ADBE Adobe Inc.	143.43 mm	277.00 k shares	1.71	Common equity	Long	USA
NFLX Netflix, Inc.	123.77 mm	174.50 k shares	1.48	Common equity	Long	USA
XOM Exxon Mobil Corporation	123.57 mm	1.05 mm shares	1.48	Common equity	Long	USA
LOW Lowe's Companies, Inc.	107.12 mm	395.50 k shares	1.28	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	106.60 mm	101.40 k shares	1.27	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	100.76 mm	580.20 k shares	1.20	Common equity	Long	Taiwan
KO The Coca-Cola Company	98.66 mm	1.37 mm shares	1.18	Common equity	Long	USA
BSX Boston Scientific Corporation	97.53 mm	1.16 mm shares	1.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	96.10 mm	152.10 k shares	1.15	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	86.76 mm	376.40 k shares	1.04	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	84.00 mm	135.80 k shares	1.00	Common equity	Long	USA
CHUBB LTD	83.32 mm	288.90 k shares	1.00	Common equity	Long	Switzerland
TDG TransDigm Group Incorporated	80.20 mm	56.20 k shares	0.96	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	71.52 mm	254.20 k shares	0.85	Common equity	Long	USA
CRM Salesforce, Inc.	70.67 mm	258.20 k shares	0.84	Common equity	Long	USA
TJX The TJX Companies, Inc.	67.46 mm	573.90 k shares	0.81	Common equity	Long	USA
BAC Bank of America Corporation	65.19 mm	1.64 mm shares	0.78	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	64.40 mm	237.60 k shares	0.77	Common equity	Long	USA
PHM PulteGroup, Inc.	60.07 mm	418.50 k shares	0.72	Common equity	Long	USA
CROX Crocs, Inc.	59.37 mm	410.00 k shares	0.71	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	58.85 mm	151.40 k shares	0.70	Common equity	Long	Ireland
SAMSUNG ELECTRONICS CO LTD	57.96 mm	1.24 mm shares	0.69	Common equity	Long	Korea, Republic of
DHR Danaher Corporation	57.80 mm	207.90 k shares	0.69	Common equity	Long	USA
VST Vistra Corp.	57.78 mm	487.40 k shares	0.69	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	56.77 mm	346.00 k shares	0.68	Common equity	Long	USA
DOCS Doximity, Inc.	54.25 mm	1.25 mm shares	0.65	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	52.45 mm	1.05 mm shares	0.63	Common equity	Long	USA
AMAT Applied Materials, Inc.	52.43 mm	259.50 k shares	0.63	Common equity	Long	USA
CEG Constellation Energy Corporation	50.86 mm	195.60 k shares	0.61	Common equity	Long	USA
PWR Quanta Services, Inc.	50.61 mm	169.75 k shares	0.60	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	47.67 mm	245.90 k shares	0.57	Common equity	Long	USA
APO Apollo Global Management, Inc.	46.65 mm	373.50 k shares	0.56	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	46.63 mm	809.30 k shares	0.56	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	45.45 mm	1.37 mm shares	0.54	Common equity	Long	Canada
HD The Home Depot, Inc.	44.94 mm	110.90 k shares	0.54	Common equity	Long	USA
MUSA Murphy USA Inc.	43.52 mm	88.30 k shares	0.52	Common equity	Long	USA
Cigna Holding Co	43.37 mm	125.20 k shares	0.52	Common equity	Long	USA
LNG Cheniere Energy, Inc.	43.29 mm	240.70 k shares	0.52	Common equity	Long	USA
EATON CORP PLC	40.80 mm	123.10 k shares	0.49	Common equity	Long	Ireland
UBER Uber Technologies, Inc.	40.56 mm	539.60 k shares	0.48	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	38.00 mm	33.00 k shares	0.45	Common equity	Long	USA
HDB HDFC Bank Limited	37.82 mm	604.50 k shares	0.45	Common equity	Long	India
GWW W.W. Grainger, Inc.	37.71 mm	36.30 k shares	0.45	Common equity	Long	USA
ASTRAZENECA PLC	36.64 mm	235.20 k shares	0.44	Common equity	Long	UK
DHI D.R. Horton, Inc.	36.40 mm	190.80 k shares	0.43	Common equity	Long	USA
ARGX argenx SE	35.78 mm	66.00 k shares	0.43	Common equity	Long	Netherlands
TMUS T-Mobile US, Inc.	35.66 mm	172.80 k shares	0.43	Common equity	Long	USA
LRCX Lam Research Corporation	35.25 mm	43.20 k shares	0.42	Common equity	Long	USA
HWM Howmet Aerospace Inc.	33.11 mm	330.30 k shares	0.40	Common equity	Long	USA
SHW The Sherwin-Williams Company	33.01 mm	86.50 k shares	0.39	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	32.90 mm	70.74 k shares	0.39	Common equity	Long	USA
INTU Intuit Inc.	32.11 mm	51.70 k shares	0.38	Common equity	Long	USA
ASML HOLDING NV	29.03 mm	34.90 k shares	0.35	Common equity	Long	Netherlands
ALNY Alnylam Pharmaceuticals, Inc.	28.25 mm	102.70 k shares	0.34	Common equity	Long	USA
FI Fiserv, Inc.	28.24 mm	157.20 k shares	0.34	Common equity	Long	USA
CTVA Corteva, Inc.	27.21 mm	462.80 k shares	0.33	Common equity	Long	USA
MSCI MSCI Inc.	26.03 mm	44.66 k shares	0.31	Common equity	Long	USA
EME EMCOR Group, Inc.	25.26 mm	58.68 k shares	0.30	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	24.77 mm	405.50 k shares	0.30	Common equity	Long	Canada
FNV Franco-Nevada Corporation	23.93 mm	192.70 k shares	0.29	Common equity	Long	Canada
Fidelity Securities Lending Cash Central Fund	23.77 mm	23.77 mm shares	0.28	Short-term investment vehicle	Long	USA
VRT Vertiv Holdings Co	23.54 mm	236.60 k shares	0.28	Common equity	Long	USA
HCA HCA Healthcare, Inc.	22.23 mm	54.70 k shares	0.27	Common equity	Long	USA
IT Gartner, Inc.	22.20 mm	43.80 k shares	0.27	Common equity	Long	USA
GTLS Chart Industries, Inc.	22.17 mm	178.59 k shares	0.26	Common equity	Long	USA
CACI CACI International Inc	21.29 mm	42.20 k shares	0.25	Common equity	Long	USA
GEV GE Vernova Inc.	21.01 mm	82.40 k shares	0.25	Common equity	Long	USA
HITACHI LTD	20.82 mm	785.10 k shares	0.25	Common equity	Long	Japan
MPWR Monolithic Power Systems, Inc.	20.43 mm	22.10 k shares	0.24	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	18.03 mm	33.50 k shares	0.22	Common equity	Long	USA
MRK Merck & Co., Inc.	17.31 mm	152.40 k shares	0.21	Common equity	Long	USA
AR Antero Resources Corporation	17.17 mm	599.20 k shares	0.21	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	16.50 mm	132.90 k shares	0.20	Common equity	Long	USA
PG The Procter & Gamble Company	15.95 mm	92.10 k shares	0.19	Common equity	Long	USA
CVE Cenovus Energy Inc.	14.27 mm	852.70 k shares	0.17	Common equity	Long	Canada
TMDX TransMedics Group, Inc.	14.18 mm	90.30 k shares	0.17	Common equity	Long	USA
RELX PLC	12.19 mm	258.20 k shares	0.15	Common equity	Long	UK
WOLTERS KLUWER NV	12.04 mm	71.50 k shares	0.14	Common equity	Long	Netherlands
LVMH MOET HENNESSY LOUIS VUITTON SE	11.89 mm	15.50 k shares	0.14	Common equity	Long	France
COR Cencora	11.62 mm	51.62 k shares	0.14	Common equity	Long	USA
SHIN-ETSU CHEMICAL CO LTD	11.61 mm	277.90 k shares	0.14	Common equity	Long	Japan
RYAAY Ryanair Holdings plc	11.14 mm	246.50 k shares	0.13	Common equity	Long	Ireland
ALIMENTATION COUCHE-TARD INC	10.75 mm	194.50 k shares	0.13	Common equity	Long	Canada
NXP SEMICONDUCTORS NV	10.75 mm	44.78 k shares	0.13	Common equity	Long	Netherlands
BRUNELLO CUCINELLI SPA	10.47 mm	97.20 k shares	0.13	Common equity	Long	Italy
LEGN Legend Biotech Corporation	9.20 mm	188.75 k shares	0.11	Common equity	Long	Cayman Islands
ASM INTERNATIONAL NV (NETH)	9.05 mm	13.80 k shares	0.11	Common equity	Long	Netherlands
SAMSONITE INTERNATIONAL S.A.	8.29 mm	3.01 mm shares	0.10	Common equity	Long	Luxembourg
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	8.20 mm	232.60 k shares	0.10	Common equity	Long	India
ULTA Ulta Beauty, Inc.	8.05 mm	20.70 k shares	0.10	Common equity	Long	USA
ZOMATO LTD	8.01 mm	2.45 mm shares	0.10	Common equity	Long	India
MRVL Marvell Technology, Inc.	6.19 mm	85.80 k shares	0.07	Common equity	Long	USA
PDD PDD Holdings Inc.	5.61 mm	41.60 k shares	0.07	Common equity	Long	Cayman Islands
BWXT BWX Technologies, Inc.	5.09 mm	46.80 k shares	0.06	Common equity	Long	USA
ARM Holdings plc	4.66 mm	32.60 k shares	0.06	Common equity	Long	UK
AGYS Agilysys, Inc.	4.27 mm	39.20 k shares	0.05	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	3.87 mm	107.71 k shares	0.05	Common equity	Long	USA
HISCOX LTD (NE HISCOX BERMUDA)	3.64 mm	237.81 k shares	0.04	Common equity	Long	Bermuda
WAB Westinghouse Air Brake Technologies Corporation	2.80 mm	15.40 k shares	0.03	Common equity	Long	USA
OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP	2.49 mm	2.49 mm shares	0.03	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	2.47 mm	46.70 k shares	0.03	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	2.38 mm	45.50 k shares	0.03	Common equity	Long	USA
ATI ATI Inc.	2.21 mm	33.00 k shares	0.03	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	2.09 mm	53.00 k shares	0.02	Common equity	Long	Canada
KROS Keros Therapeutics, Inc.	1.45 mm	25.00 k shares	0.02	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	1.36 mm	40.00 k shares	0.02	Common equity	Long	USA
AEHR Aehr Test Systems	1.29 mm	100.00 k shares	0.02	Common equity	Long	USA
UCB SA	847.55 k	4.70 k shares	0.01	Common equity	Long	Belgium
S and P500 EMINI FUT DEC24 ESZ4	463.63 k	423.00 contracts	0.01	Equity derivative	N/A	USA
BWMN Bowman Consulting Group Ltd.	155.56 k	6.46 k shares	0.00	Common equity	Long	USA
KBR KBR, Inc.	124.85 k	1.92 k shares	0.00	Common equity	Long	USA