Fidelity Series Large Cap Stock Fund

Fund Profile

Fund profile

Tickers

FGLGX

Fund manager

Fidelity Hastings Street Trust

Total assets

$19.59 bn

Liabilities

$23.12 mm

Net assets

$19.56 bn

Number of holdings

195.00

195 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.39 bn	3.22 mm shares	7.08	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.17 bn	9.99 mm shares	5.99	Common equity	Long	USA
GE General Electric Company	1.10 bn	5.82 mm shares	5.61	Common equity	Long	USA
WFC Wells Fargo & Company	1.02 bn	18.09 mm shares	5.22	Common equity	Long	USA
NVDA NVIDIA Corporation	922.18 mm	7.59 mm shares	4.71	Common equity	Long	USA
META Meta Platforms, Inc.	628.42 mm	1.10 mm shares	3.21	Common equity	Long	USA
AAPL Apple Inc.	553.38 mm	2.38 mm shares	2.83	Common equity	Long	USA
BAC Bank of America Corporation	477.52 mm	12.03 mm shares	2.44	Common equity	Long	USA
GEV GE Vernova Inc.	468.48 mm	1.84 mm shares	2.39	Common equity	Long	USA
BA The Boeing Company	406.33 mm	2.67 mm shares	2.08	Common equity	Long	USA
Fidelity Cash Central Fund	390.80 mm	390.72 mm shares	2.00	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	363.66 mm	2.19 mm shares	1.86	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	353.25 mm	604.18 k shares	1.81	Common equity	Long	USA
V Visa Inc.	324.03 mm	1.18 mm shares	1.66	Common equity	Long	USA
GOOG Alphabet Inc.	320.71 mm	1.92 mm shares	1.64	Common equity	Long	USA
BSX Boston Scientific Corporation	314.10 mm	3.75 mm shares	1.61	Common equity	Long	USA
CMCSA Comcast Corporation	294.71 mm	7.06 mm shares	1.51	Common equity	Long	USA
Cigna Holding Co	228.55 mm	659.71 k shares	1.17	Common equity	Long	USA
IMO Imperial Oil Limited	219.59 mm	3.12 mm shares	1.12	Common equity	Long	Canada
SHELL PLC SPONS ADR	218.94 mm	3.32 mm shares	1.12	Common equity	Long	UK
UPS United Parcel Service, Inc.	211.17 mm	1.55 mm shares	1.08	Common equity	Long	USA
SAP SAP SE	205.22 mm	895.75 k shares	1.05	Common equity	Long	Germany
BKNG Booking Holdings Inc.	204.86 mm	48.64 k shares	1.05	Common equity	Long	USA
FM First Quantum Minerals Ltd	200.48 mm	14.70 mm shares	1.02	Common equity	Long	Canada
PNC The PNC Financial Services Group, Inc.	200.40 mm	1.08 mm shares	1.02	Common equity	Long	USA
JPM JPMorgan Chase & Co.	195.00 mm	924.77 k shares	1.00	Common equity	Long	USA
KKR KKR & Co. Inc.	188.76 mm	1.45 mm shares	0.96	Common equity	Long	USA
SO The Southern Company	177.62 mm	1.97 mm shares	0.91	Common equity	Long	USA
ORCL Oracle Corporation	170.50 mm	1.00 mm shares	0.87	Common equity	Long	USA
LOW Lowe's Companies, Inc.	166.87 mm	616.11 k shares	0.85	Common equity	Long	USA
VRT Vertiv Holdings Co	163.33 mm	1.64 mm shares	0.83	Common equity	Long	USA
LLY Eli Lilly and Company	162.66 mm	183.60 k shares	0.83	Common equity	Long	USA
UCB SA	158.55 mm	879.20 k shares	0.81	Common equity	Long	Belgium
KO The Coca-Cola Company	158.43 mm	2.20 mm shares	0.81	Common equity	Long	USA
Broadcom Pte. Ltd.	153.90 mm	892.20 k shares	0.79	Common equity	Long	USA
ADBE Adobe Inc.	153.11 mm	295.70 k shares	0.78	Common equity	Long	USA
MRVL Marvell Technology, Inc.	152.42 mm	2.11 mm shares	0.78	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	151.24 mm	2.92 mm shares	0.77	Common equity	Long	USA
HLN Haleon plc	145.58 mm	13.76 mm shares	0.74	Common equity	Long	UK
NTRS Northern Trust Corporation	145.39 mm	1.61 mm shares	0.74	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	145.19 mm	3.87 mm shares	0.74	Common equity	Long	USA
MCK McKesson Corporation	138.89 mm	280.92 k shares	0.71	Common equity	Long	USA
USB U.S. Bancorp	138.60 mm	3.03 mm shares	0.71	Common equity	Long	USA
KVUE Kenvue Inc.	135.41 mm	5.85 mm shares	0.69	Common equity	Long	USA
GSK GSK plc	128.75 mm	3.15 mm shares	0.66	Common equity	Long	UK
JNJ Johnson & Johnson	115.03 mm	709.78 k shares	0.59	Common equity	Long	USA
QCOM QUALCOMM Incorporated	112.02 mm	658.73 k shares	0.57	Common equity	Long	USA
CAH Cardinal Health, Inc.	91.10 mm	824.26 k shares	0.47	Common equity	Long	USA
Walt Disney Co	89.94 mm	934.99 k shares	0.46	Common equity	Long	USA
WMT Walmart Inc.	88.51 mm	1.10 mm shares	0.45	Common equity	Long	USA
SYY Sysco Corporation	81.87 mm	1.05 mm shares	0.42	Common equity	Long	USA
DHR Danaher Corporation	81.71 mm	293.90 k shares	0.42	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	81.57 mm	469.70 k shares	0.42	Common equity	Long	Taiwan
MTB M&T Bank Corporation	81.37 mm	456.82 k shares	0.42	Common equity	Long	USA
CCI Crown Castle Inc.	79.66 mm	671.50 k shares	0.41	Common equity	Long	USA
MA Mastercard Incorporated	75.50 mm	152.89 k shares	0.39	Common equity	Long	USA
HUM Humana Inc.	73.77 mm	232.90 k shares	0.38	Common equity	Long	USA
UNIVERSAL MUSIC GROUP NV	73.41 mm	2.81 mm shares	0.38	Common equity	Long	Netherlands
AIRBUS SE	69.40 mm	474.20 k shares	0.35	Common equity	Long	Netherlands
IVANHOE MINES LTD	66.39 mm	4.46 mm shares	0.34	Common equity	Long	Canada
FCX Freeport-McMoRan Inc.	65.58 mm	1.31 mm shares	0.34	Common equity	Long	USA
AMAT Applied Materials, Inc.	65.28 mm	323.10 k shares	0.33	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	63.56 mm	1.96 mm shares	0.32	Common equity	Long	USA
AMT American Tower Corporation	61.86 mm	265.98 k shares	0.32	Common equity	Long	USA
GD General Dynamics Corporation	61.46 mm	203.36 k shares	0.31	Common equity	Long	USA
ADSK Autodesk, Inc.	61.11 mm	221.83 k shares	0.31	Common equity	Long	USA
HUBB Hubbell Incorporated	58.43 mm	136.41 k shares	0.30	Common equity	Long	USA
MAR Marriott International, Inc.	58.40 mm	234.90 k shares	0.30	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	58.10 mm	1.08 mm shares	0.30	Common equity	Long	USA
DEO Diageo plc	55.42 mm	394.90 k shares	0.28	Common equity	Long	UK
LRCX Lam Research Corporation	54.19 mm	66.40 k shares	0.28	Common equity	Long	USA
RRX Regal Rexnord Corporation	51.16 mm	308.40 k shares	0.26	Common equity	Long	USA
INTU Intuit Inc.	50.36 mm	81.10 k shares	0.26	Common equity	Long	USA
MEG ENERGY CORP	49.79 mm	2.65 mm shares	0.25	Common equity	Long	Canada
PCVX Vaxcyte, Inc.	49.38 mm	432.10 k shares	0.25	Common equity	Long	USA
TGT Target Corporation	48.68 mm	312.30 k shares	0.25	Common equity	Long	USA
SNAP Snap Inc.	48.49 mm	4.53 mm shares	0.25	Common equity	Long	USA
MTCH Match Group, Inc.	46.52 mm	1.23 mm shares	0.24	Common equity	Long	USA
MHK Mohawk Industries, Inc.	45.70 mm	284.39 k shares	0.23	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	45.61 mm	165.85 k shares	0.23	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	44.96 mm	1.42 mm shares	0.23	Common equity	Long	USA
DELL Dell Technologies Inc.	41.65 mm	351.40 k shares	0.21	Common equity	Long	USA
CVS CVS Health Corporation	40.67 mm	646.75 k shares	0.21	Common equity	Long	USA
CHUBB LTD	40.55 mm	140.60 k shares	0.21	Common equity	Long	Switzerland
EL The Estée Lauder Companies Inc.	40.39 mm	405.20 k shares	0.21	Common equity	Long	USA
BOMBARDIER INC CL B SUB VTG	40.09 mm	526.90 k shares	0.20	Common equity	Long	Canada
FDX FedEx Corporation	40.08 mm	146.45 k shares	0.20	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	38.93 mm	147.25 k shares	0.20	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	37.96 mm	127.50 k shares	0.19	Common equity	Long	USA
DE Deere & Company	37.77 mm	90.50 k shares	0.19	Common equity	Long	USA
ADI Analog Devices, Inc.	37.46 mm	162.74 k shares	0.19	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	35.87 mm	127.50 k shares	0.18	Common equity	Long	USA
GALP ENERGIA SGPS SA	35.62 mm	1.90 mm shares	0.18	Common equity	Long	Portugal
SBUX Starbucks Corporation	35.53 mm	364.40 k shares	0.18	Common equity	Long	USA
BDX Becton, Dickinson and Company	34.89 mm	144.71 k shares	0.18	Common equity	Long	USA
CELLNEX TELECOM SAU	34.71 mm	856.20 k shares	0.18	Common equity	Long	Spain
CORE Core-Mark Hldg Co Inc	31.32 mm	399.70 k shares	0.16	Common equity	Long	USA
IBM International Business Machines Corporation	30.97 mm	140.10 k shares	0.16	Common equity	Long	USA
ROLLS-ROYCE HOLDINGS PLC	30.84 mm	4.36 mm shares	0.16	Common equity	Long	UK
USFD US Foods Holding Corp.	30.22 mm	491.40 k shares	0.15	Common equity	Long	USA
CMI Cummins Inc.	29.76 mm	91.90 k shares	0.15	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	29.18 mm	373.90 k shares	0.15	Common equity	Long	USA
TER Teradyne, Inc.	29.06 mm	217.00 k shares	0.15	Common equity	Long	USA
FTV Fortive Corporation	29.01 mm	367.50 k shares	0.15	Common equity	Long	USA
EXPE Expedia Group, Inc.	26.87 mm	181.50 k shares	0.14	Common equity	Long	USA
MS Morgan Stanley	26.57 mm	254.92 k shares	0.14	Common equity	Long	USA
PHG Koninklijke Philips N.V.	26.14 mm	798.89 k shares	0.13	Common equity	Long	Netherlands
SAMSUNG ELECTRONICS CO LTD	25.79 mm	553.13 k shares	0.13	Common equity	Long	Korea, Republic of
CRM Salesforce, Inc.	25.04 mm	91.50 k shares	0.13	Common equity	Long	USA
OTIS Otis Worldwide Corporation	24.83 mm	238.88 k shares	0.13	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	24.81 mm	258.30 k shares	0.13	Common equity	Long	USA
JD SPORTS FASHION PLC	23.96 mm	11.63 mm shares	0.12	Common equity	Long	UK
GALDERMA GROUP AG	23.54 mm	253.51 k shares	0.12	Common equity	Long	Switzerland
CORPAY INC	21.77 mm	69.60 k shares	0.11	Common equity	Long	USA
PERNOD-RICARD	21.68 mm	143.60 k shares	0.11	Common equity	Long	France
ERJ Embraer S.A.	20.67 mm	584.40 k shares	0.11	Common equity	Long	Brazil
TWLO Twilio Inc.	20.66 mm	316.70 k shares	0.11	Common equity	Long	USA
RH RH	20.37 mm	60.90 k shares	0.10	Common equity	Long	USA
GTLS Chart Industries, Inc.	20.23 mm	163.00 k shares	0.10	Common equity	Long	USA
GFL GFL Environmental Inc.	20.02 mm	501.80 k shares	0.10	Common equity	Long	Canada
WAB Westinghouse Air Brake Technologies Corporation	18.83 mm	103.59 k shares	0.10	Common equity	Long	USA
ABT Abbott Laboratories	17.92 mm	157.20 k shares	0.09	Common equity	Long	USA
NKE NIKE, Inc.	17.84 mm	201.80 k shares	0.09	Common equity	Long	USA
PM Philip Morris International Inc.	17.83 mm	146.90 k shares	0.09	Common equity	Long	USA
BE SEMICOND INDUS NV (NETH)	17.75 mm	140.46 k shares	0.09	Common equity	Long	Netherlands
ELASTIC NV	17.26 mm	224.80 k shares	0.09	Common equity	Long	Netherlands
TRNO Terreno Realty Corporation	17.01 mm	254.60 k shares	0.09	Common equity	Long	USA
TDW Tidewater Inc.	16.90 mm	235.40 k shares	0.09	Common equity	Long	USA
KOS Kosmos Energy Ltd.	16.52 mm	4.10 mm shares	0.08	Common equity	Long	USA
SAGE GROUP PLC	16.27 mm	1.19 mm shares	0.08	Common equity	Long	UK
GPN Global Payments Inc.	16.01 mm	156.30 k shares	0.08	Common equity	Long	USA
AMZN Amazon.com, Inc.	16.01 mm	85.90 k shares	0.08	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	16.00 mm	145.30 k shares	0.08	Common equity	Long	USA
SOLV Solventum Corporation	15.60 mm	223.72 k shares	0.08	Common equity	Long	USA
EFX Equifax Inc.	15.40 mm	52.40 k shares	0.08	Common equity	Long	USA
MCO Moody's Corporation	14.95 mm	31.50 k shares	0.08	Common equity	Long	USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	14.92 mm	17.90 k shares	0.08	Common equity	Long	Netherlands
ETR Entergy Corporation	14.57 mm	110.70 k shares	0.07	Common equity	Long	USA
VST Vistra Corp.	14.49 mm	122.20 k shares	0.07	Common equity	Long	USA
ACVA ACV Auctions Inc.	13.87 mm	682.40 k shares	0.07	Common equity	Long	USA
EIX Edison International	13.43 mm	154.20 k shares	0.07	Common equity	Long	USA
ARGX argenx SE	13.12 mm	24.20 k shares	0.07	Common equity	Long	Netherlands
RJF Raymond James Financial, Inc.	13.09 mm	106.90 k shares	0.07	Common equity	Long	USA
RYAAY Ryanair Holdings plc	12.81 mm	283.50 k shares	0.07	Common equity	Long	Ireland
MASI Masimo Corporation	12.36 mm	92.70 k shares	0.06	Common equity	Long	USA
WHR Whirlpool Corporation	12.24 mm	114.36 k shares	0.06	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	11.97 mm	184.90 k shares	0.06	Common equity	Long	USA
WSO Watsco, Inc.	11.85 mm	24.10 k shares	0.06	Common equity	Long	USA
GILD Gilead Sciences, Inc.	11.80 mm	140.80 k shares	0.06	Common equity	Long	USA
VLTO Veralto Corporation	11.39 mm	101.87 k shares	0.06	Common equity	Long	USA
SHW The Sherwin-Williams Company	11.11 mm	29.10 k shares	0.06	Common equity	Long	USA
TXT Textron Inc.	10.90 mm	123.00 k shares	0.06	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	10.88 mm	129.90 k shares	0.06	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	10.38 mm	924.80 k shares	0.05	Common equity	Long	USA
MNST Monster Beverage Corporation	10.35 mm	198.40 k shares	0.05	Common equity	Long	USA
SCHW The Charles Schwab Corporation	10.29 mm	158.80 k shares	0.05	Common equity	Long	USA
MERUS B.V.	10.15 mm	203.10 k shares	0.05	Common equity	Long	Netherlands
3I GROUP PLC	9.73 mm	219.70 k shares	0.05	Common equity	Long	UK
BRITISH AMERICAN TOB PLC ADR	9.57 mm	261.70 k shares	0.05	Common equity	Long	UK
CHTR Charter Communications, Inc.	9.50 mm	29.30 k shares	0.05	Common equity	Long	USA
GH Guardant Health, Inc.	8.95 mm	390.00 k shares	0.05	Common equity	Long	USA
DASSAULT SYSTEMES SA	8.81 mm	221.70 k shares	0.05	Common equity	Long	France
WDAY Workday, Inc.	8.70 mm	35.60 k shares	0.04	Common equity	Long	USA
AYI Acuity Brands, Inc.	8.28 mm	30.07 k shares	0.04	Common equity	Long	USA
DUK Duke Energy Corporation	8.23 mm	71.40 k shares	0.04	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	8.17 mm	13.20 k shares	0.04	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	7.68 mm	7.68 mm shares	0.04	Short-term investment vehicle	Long	USA
EPAM EPAM Systems, Inc.	7.36 mm	37.00 k shares	0.04	Common equity	Long	USA
MSCI MSCI Inc.	6.59 mm	11.30 k shares	0.03	Common equity	Long	USA
NDSN Nordson Corporation	5.33 mm	20.30 k shares	0.03	Common equity	Long	USA
MU Micron Technology, Inc.	4.40 mm	42.40 k shares	0.02	Common equity	Long	USA
CME CME Group Inc.	4.39 mm	19.90 k shares	0.02	Common equity	Long	USA
DAVIDE CAMPARI MILANO NV	4.01 mm	473.60 k shares	0.02	Common equity	Long	Netherlands
EQIX Equinix, Inc.	3.93 mm	4.42 k shares	0.02	Common equity	Long	USA
HDB HDFC Bank Limited	3.90 mm	62.30 k shares	0.02	Common equity	Long	India
SUI Sun Communities, Inc.	3.87 mm	28.60 k shares	0.02	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	3.78 mm	224.60 k shares	0.02	Common equity	Long	USA
HES Hess Corporation	1.74 mm	12.80 k shares	0.01	Common equity	Long	USA
RDDT Reddit, Inc.	1.16 mm	17.60 k shares	0.01	Common equity	Long	USA
CTRI Centuri Holdings, Inc.	1.15 mm	71.00 k shares	0.01	Common equity	Long	USA
INTUIT INC CALL 690 10/18/2024	-2.97 k	-44.00 contracts	-0.00	Equity derivative	N/A	USA
INTERPUBLIC GROUP OF COS INC CALL 33 10/18/2024	-11.57 k	-514.00 contracts	-0.00	Equity derivative	N/A	USA
BANK OF AMERICA CORPORATION CALL 43 10/18/2024	-75.09 k	-6.01 k contracts	-0.00	Equity derivative	N/A	USA
NVIDIA CORP CALL 145 10/25/2024	-160.86 k	-3.79 k contracts	-0.00	Equity derivative	N/A	USA
SOUTHERN CO CALL 95 11/15/2024	-272.57 k	-4.04 k contracts	-0.00	Equity derivative	N/A	USA
MATCH GROUP INC CALL 40 10/18/2024	-342.18 k	-11.04 k contracts	-0.00	Equity derivative	N/A	USA
MOHAWK INDUSTRIES INC CALL 160 10/18/2024	-369.15 k	-690.00 contracts	-0.00	Equity derivative	N/A	USA
GENERAL AEROSPACE CALL 210 11/15/2024	-411.08 k	-2.09 k contracts	-0.00	Equity derivative	N/A	USA
EMBRAER S A SPON ADR CALL 35 10/18/2024	-788.60 k	-5.53 k contracts	-0.00	Equity derivative	N/A	USA
GE VERNOVA INC CALL 280 11/15/2024	-858.55 k	-899.00 contracts	-0.00	Equity derivative	N/A	USA
WALMART INC CALL 72.50 10/18/2024	-900.58 k	-1.11 k contracts	-0.00	Equity derivative	N/A	USA
META PLATFORMS INC CL A CALL 575 10/18/2024	-1.43 mm	-1.06 k contracts	-0.01	Equity derivative	N/A	USA
GENERAL AEROSPACE CALL 190 10/25/2024	-1.80 mm	-2.93 k contracts	-0.01	Equity derivative	N/A	USA
GENERAL ELECTRIC CO CALL 195 11/15/2024	-1.80 mm	-2.93 k contracts	-0.01	Equity derivative	N/A	USA
GE VERNOVA INC CALL 220 10/18/2024	-3.24 mm	-899.00 contracts	-0.02	Equity derivative	N/A	USA