Fidelity Mega Cap Stock Fund

Fund Profile

Fund profile

Tickers

FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX

Fund manager

Fidelity Hastings Street Trust

Total assets

$3.31 bn

Liabilities

$3.50 mm

Net assets

$3.31 bn

Number of holdings

120.00

120 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	260.49 mm	605.38 k shares	7.87	Common equity	Long	USA
XOM Exxon Mobil Corporation	196.22 mm	1.67 mm shares	5.93	Common equity	Long	USA
NVDA NVIDIA Corporation	184.75 mm	1.52 mm shares	5.58	Common equity	Long	USA
GE General Electric Company	179.60 mm	952.40 k shares	5.43	Common equity	Long	USA
Fidelity Cash Central Fund	174.01 mm	173.98 mm shares	5.26	Short-term investment vehicle	Long	USA
WFC Wells Fargo & Company	172.84 mm	3.06 mm shares	5.22	Common equity	Long	USA
AAPL Apple Inc.	123.34 mm	529.34 k shares	3.73	Common equity	Long	USA
META Meta Platforms, Inc.	122.85 mm	214.60 k shares	3.71	Common equity	Long	USA
BAC Bank of America Corporation	92.86 mm	2.34 mm shares	2.81	Common equity	Long	USA
GEV GE Vernova Inc.	76.84 mm	301.37 k shares	2.32	Common equity	Long	USA
BA The Boeing Company	75.00 mm	493.30 k shares	2.27	Common equity	Long	USA
GOOG Alphabet Inc.	71.80 mm	432.90 k shares	2.17	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	67.24 mm	115.00 k shares	2.03	Common equity	Long	USA
GOOG Alphabet Inc.	65.49 mm	391.70 k shares	1.98	Common equity	Long	USA
V Visa Inc.	52.57 mm	191.19 k shares	1.59	Common equity	Long	USA
SHELL PLC SPONS ADR	51.82 mm	785.81 k shares	1.57	Common equity	Long	UK
JPM JPMorgan Chase & Co.	51.31 mm	243.33 k shares	1.55	Common equity	Long	USA
BSX Boston Scientific Corporation	45.51 mm	543.12 k shares	1.38	Common equity	Long	USA
BKNG Booking Holdings Inc.	42.74 mm	10.15 k shares	1.29	Common equity	Long	USA
CMCSA Comcast Corporation	40.33 mm	965.60 k shares	1.22	Common equity	Long	USA
ORCL Oracle Corporation	39.96 mm	234.50 k shares	1.21	Common equity	Long	USA
UPS United Parcel Service, Inc.	37.61 mm	275.88 k shares	1.14	Common equity	Long	USA
Broadcom Pte. Ltd.	37.48 mm	217.30 k shares	1.13	Common equity	Long	USA
IMO Imperial Oil Limited	35.70 mm	507.50 k shares	1.08	Common equity	Long	Canada
LLY Eli Lilly and Company	33.93 mm	38.30 k shares	1.03	Common equity	Long	USA
SAP SAP SE	31.75 mm	138.60 k shares	0.96	Common equity	Long	Germany
ADBE Adobe Inc.	30.61 mm	59.11 k shares	0.92	Common equity	Long	USA
SO The Southern Company	28.05 mm	311.10 k shares	0.85	Common equity	Long	USA
QCOM QUALCOMM Incorporated	27.30 mm	160.52 k shares	0.82	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	27.29 mm	147.63 k shares	0.82	Common equity	Long	USA
AMAT Applied Materials, Inc.	27.09 mm	134.07 k shares	0.82	Common equity	Long	USA
KVUE Kenvue Inc.	26.82 mm	1.16 mm shares	0.81	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	26.59 mm	153.10 k shares	0.80	Common equity	Long	Taiwan
WMT Walmart Inc.	25.70 mm	318.30 k shares	0.78	Common equity	Long	USA
UST BILLS 0% 11/14/2024	25.47 mm	25.62 mm principal	0.77	Debt	Long	USA
DHR Danaher Corporation	25.30 mm	91.01 k shares	0.76	Common equity	Long	USA
KO The Coca-Cola Company	25.07 mm	348.90 k shares	0.76	Common equity	Long	USA
Cigna Holding Co	25.03 mm	72.26 k shares	0.76	Common equity	Long	USA
LOW Lowe's Companies, Inc.	24.33 mm	89.81 k shares	0.73	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	23.57 mm	51.20 k shares	0.71	Common equity	Long	USA
DIAGEO PLC	22.40 mm	641.26 k shares	0.68	Common equity	Long	UK
DE Deere & Company	22.24 mm	53.28 k shares	0.67	Common equity	Long	USA
FM First Quantum Minerals Ltd	21.96 mm	1.61 mm shares	0.66	Common equity	Long	Canada
USB U.S. Bancorp	20.90 mm	457.11 k shares	0.63	Common equity	Long	USA
CAT Caterpillar Inc.	20.49 mm	52.40 k shares	0.62	Common equity	Long	USA
GSK GSK plc	20.07 mm	490.87 k shares	0.61	Common equity	Long	UK
HLN Haleon plc	19.64 mm	1.86 mm shares	0.59	Common equity	Long	UK
Walt Disney Co	19.29 mm	200.50 k shares	0.58	Common equity	Long	USA
MA Mastercard Incorporated	18.79 mm	38.05 k shares	0.57	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	18.76 mm	500.60 k shares	0.57	Common equity	Long	USA
AIRBUS SE	18.63 mm	127.30 k shares	0.56	Common equity	Long	Netherlands
JNJ Johnson & Johnson	18.23 mm	112.51 k shares	0.55	Common equity	Long	USA
LRCX Lam Research Corporation	16.81 mm	20.60 k shares	0.51	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	15.94 mm	308.10 k shares	0.48	Common equity	Long	USA
UST BILLS 0% 10/31/2024	14.83 mm	14.89 mm principal	0.45	Debt	Long	USA
AMT American Tower Corporation	14.26 mm	61.31 k shares	0.43	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	13.09 mm	262.30 k shares	0.40	Common equity	Long	USA
UNIVERSAL MUSIC GROUP NV	12.54 mm	479.40 k shares	0.38	Common equity	Long	Netherlands
SBUX Starbucks Corporation	12.45 mm	127.70 k shares	0.38	Common equity	Long	USA
ABT Abbott Laboratories	12.24 mm	107.40 k shares	0.37	Common equity	Long	USA
DELL Dell Technologies Inc.	11.57 mm	97.60 k shares	0.35	Common equity	Long	USA
CCI Crown Castle Inc.	11.35 mm	95.70 k shares	0.34	Common equity	Long	USA
UST BILLS 0% 11/07/2024	11.17 mm	11.23 mm principal	0.34	Debt	Long	USA
MRVL Marvell Technology, Inc.	10.20 mm	141.37 k shares	0.31	Common equity	Long	USA
HUM Humana Inc.	10.07 mm	31.80 k shares	0.30	Common equity	Long	USA
SYY Sysco Corporation	9.29 mm	119.00 k shares	0.28	Common equity	Long	USA
TGT Target Corporation	8.81 mm	56.51 k shares	0.27	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	8.40 mm	84.30 k shares	0.25	Common equity	Long	USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	8.20 mm	9.84 k shares	0.25	Common equity	Long	Netherlands
BRITISH AMERICAN TOB PLC ADR	8.07 mm	220.50 k shares	0.24	Common equity	Long	UK
ADSK Autodesk, Inc.	7.93 mm	28.80 k shares	0.24	Common equity	Long	USA
CRM Salesforce, Inc.	7.77 mm	28.40 k shares	0.23	Common equity	Long	USA
PM Philip Morris International Inc.	6.91 mm	56.90 k shares	0.21	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	6.76 mm	144.99 k shares	0.20	Common equity	Long	Korea, Republic of
MAR Marriott International, Inc.	6.61 mm	26.60 k shares	0.20	Common equity	Long	USA
NKE NIKE, Inc.	6.04 mm	68.30 k shares	0.18	Common equity	Long	USA
INTU Intuit Inc.	6.02 mm	9.70 k shares	0.18	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	5.81 mm	19.50 k shares	0.18	Common equity	Long	USA
PHG Koninklijke Philips N.V.	5.33 mm	162.79 k shares	0.16	Common equity	Long	Netherlands
ROK Rockwell Automation, Inc.	5.29 mm	19.70 k shares	0.16	Common equity	Long	USA
FI Fiserv, Inc.	4.78 mm	26.60 k shares	0.14	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.76 mm	73.40 k shares	0.14	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.68 mm	60.00 k shares	0.14	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.58 mm	7.40 k shares	0.14	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.84 mm	20.60 k shares	0.12	Common equity	Long	USA
AXP American Express Company	3.66 mm	13.50 k shares	0.11	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.20 mm	37.90 k shares	0.10	Common equity	Long	USA
PG The Procter & Gamble Company	3.15 mm	18.21 k shares	0.10	Common equity	Long	USA
Prologis, L.P.	2.88 mm	22.80 k shares	0.09	Common equity	Long	USA
MNST Monster Beverage Corporation	2.45 mm	46.90 k shares	0.07	Common equity	Long	USA
MEDTRONIC PLC	2.42 mm	26.90 k shares	0.07	Common equity	Long	Ireland
LINDE PLC	2.38 mm	5.00 k shares	0.07	Common equity	Long	Ireland
CME CME Group Inc.	2.38 mm	10.80 k shares	0.07	Common equity	Long	USA
ADI Analog Devices, Inc.	2.09 mm	9.10 k shares	0.06	Common equity	Long	USA
VLTO Veralto Corporation	1.95 mm	17.40 k shares	0.06	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.91 mm	25.90 k shares	0.06	Common equity	Long	USA
DUK Duke Energy Corporation	1.75 mm	15.20 k shares	0.05	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.65 mm	19.70 k shares	0.05	Common equity	Long	USA
PEP PepsiCo, Inc.	1.63 mm	9.60 k shares	0.05	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.54 mm	12.30 k shares	0.05	Common equity	Long	USA
KKR KKR & Co. Inc.	1.53 mm	11.70 k shares	0.05	Common equity	Long	USA
COST Costco Wholesale Corporation	1.15 mm	1.30 k shares	0.03	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.10 mm	3.40 k shares	0.03	Common equity	Long	USA
IBM International Business Machines Corporation	641.13 k	2.90 k shares	0.02	Common equity	Long	USA
MU Micron Technology, Inc.	383.73 k	3.70 k shares	0.01	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	5.06 k	220.00 shares	0.00	Common equity	Long	USA
DISNEY (WALT) CO PUT 80 10/18/2024	-1.00 k	-400.00 contracts	-0.00	Equity derivative	N/A	USA
ESTEE LAUDER COS INC CL A PUT 80 10/18/2024	-4.50 k	-600.00 contracts	-0.00	Equity derivative	N/A	USA
UNITED PARCEL SERVICE INC CL B PUT 120 10/18/2024	-5.25 k	-500.00 contracts	-0.00	Equity derivative	N/A	USA
ORACLE CORP CALL 175 11/01/2024	-25.75 k	-100.00 contracts	-0.00	Equity derivative	N/A	USA
HESS CORP PUT 125 10/18/2024	-28.75 k	-500.00 contracts	-0.00	Equity derivative	N/A	USA
SOUTHERN CO CALL 95 11/15/2024	-40.50 k	-600.00 contracts	-0.00	Equity derivative	N/A	USA
GENERAL AEROSPACE CALL 210 11/15/2024	-69.36 k	-353.00 contracts	-0.00	Equity derivative	N/A	USA
GE VERNOVA INC CALL 280 11/15/2024	-95.50 k	-100.00 contracts	-0.00	Equity derivative	N/A	USA
META PLATFORMS INC CL A CALL 575 10/18/2024	-135.25 k	-100.00 contracts	-0.00	Equity derivative	N/A	USA
GENERAL ELECTRIC CO CALL 200 11/15/2024	-165.00 k	-400.00 contracts	-0.00	Equity derivative	N/A	USA
BOEING CO PUT 150 10/18/2024	-211.25 k	-500.00 contracts	-0.01	Equity derivative	N/A	USA
WALMART INC CALL 72.50 10/18/2024	-244.50 k	-300.00 contracts	-0.01	Equity derivative	N/A	USA
GENERAL AEROSPACE CALL 190 10/25/2024	-246.00 k	-400.00 contracts	-0.01	Equity derivative	N/A	USA
GE VERNOVA INC CALL 240 10/18/2024	-567.00 k	-300.00 contracts	-0.02	Equity derivative	N/A	USA