Holdings of Fidelity Growth Discovery Fund
Fidelity Hastings Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.7B $ including 5.6B $ in equities, 98.0 %
- Positions
- 116 in 13 countries
- Top ten
- 54.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,423,394 | 771.4M $ | 13.47 % |
| 2 | Microsoft Corp | 1,123,799 | 416M $ | 7.26 % |
| 3 | Alphabet Inc | 1,281,068 | 368.4M $ | 6.43 % |
| 4 | Apple Inc | 1,282,644 | 325.5M $ | 5.68 % |
| 5 | Amazon.com Inc | 1,270,212 | 264.5M $ | 4.62 % |
| 6 | Meta Platforms Inc | 422,736 | 241.9M $ | 4.22 % |
| 7 | Broadcom Inc | 645,093 | 199.7M $ | 3.49 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 578,216 | 195.4M $ | 3.41 % |
| 9 | Mastercard Inc | 361,538 | 180.6M $ | 3.15 % |
| 10 | Eli Lilly & Co | 150,914 | 138.8M $ | 2.42 % |
| 11 | Tesla Inc | 336,012 | 124.9M $ | 2.18 % |
| 12 | Netflix Inc | 894,797 | 86M $ | 1.50 % |
| 13 | GE Vernova Inc | 76,007 | 66.3M $ | 1.16 % |
| 14 | UCB SA | 204,300 | 61.6M $ | 1.07 % |
| 15 | Amphenol Corp | 468,374 | 59.2M $ | 1.03 % |
| 16 | Exxon Mobil Corp | 327,557 | 55.6M $ | 0.97 % |
| 17 | Coherent Corp | 227,400 | 54.2M $ | 0.95 % |
| 18 | Nextpower Inc | 448,400 | 54.1M $ | 0.94 % |
| 19 | Costco Wholesale Corp | 51,100 | 50.9M $ | 0.89 % |
| 20 | Morgan Stanley | 308,210 | 50.7M $ | 0.89 % |
| 21 | Trane Technologies PLC | 120,910 | 50.4M $ | 0.88 % |
| 22 | Corteva Inc | 543,968 | 45.5M $ | 0.79 % |
| 23 | SK hynix Inc | 78,160 | 45.1M $ | 0.79 % |
| 24 | Westinghouse Air Brake Technologies Corp | 180,661 | 45.1M $ | 0.79 % |
| 25 | Alcoa Corp | 674,926 | 44.8M $ | 0.78 % |
| 26 | Boeing Co/The | 222,600 | 44.3M $ | 0.77 % |
| 27 | Deere & Co | 78,579 | 44.3M $ | 0.77 % |
| 28 | Cummins Inc | 79,400 | 42.7M $ | 0.75 % |
| 29 | Viking Holdings Ltd | 572,135 | 42M $ | 0.73 % |
| 30 | Insmed Inc | 245,486 | 40.1M $ | 0.70 % |
| 31 | Agnico Eagle Mines Ltd | 190,024 | 38.6M $ | 0.67 % |
| 32 | Ferguson Enterprises Inc | 162,818 | 37.9M $ | 0.66 % |
| 33 | Marvell Technology Inc | 379,200 | 37.6M $ | 0.66 % |
| 34 | APA Corp | 866,872 | 36.8M $ | 0.64 % |
| 35 | Franco-Nevada Corp | 147,200 | 36.4M $ | 0.64 % |
| 36 | Lumentum Holdings Inc | 51,500 | 36.2M $ | 0.63 % |
| 37 | Hilton Worldwide Holdings Inc | 118,921 | 36.2M $ | 0.63 % |
| 38 | Lam Research Corp | 166,300 | 35.5M $ | 0.62 % |
| 39 | Edwards Lifesciences Corp | 421,500 | 33.8M $ | 0.59 % |
| 40 | Bank of America Corp | 681,000 | 33.2M $ | 0.58 % |
| 41 | Cboe Global Markets Inc | 115,500 | 32.5M $ | 0.57 % |
| 42 | Medline Inc | 711,300 | 31.7M $ | 0.55 % |
| 43 | Parker-Hannifin Corp | 34,800 | 31.2M $ | 0.54 % |
| 44 | Moderna Inc | 611,560 | 31.1M $ | 0.54 % |
| 45 | Alnylam Pharmaceuticals Inc | 93,819 | 31M $ | 0.54 % |
| 46 | Corning Inc | 226,400 | 30.8M $ | 0.54 % |
| 47 | Charles Schwab Corp/The | 325,900 | 30.6M $ | 0.53 % |
| 48 | Argenx SE | 41,102 | 30M $ | 0.52 % |
| 49 | Synopsys Inc | 73,200 | 29M $ | 0.51 % |
| 50 | Williams-Sonoma Inc | 153,817 | 28M $ | 0.49 % |
| 51 | Shopify Inc | 232,500 | 27.6M $ | 0.48 % |
| 52 | KLA Corp | 17,400 | 25.6M $ | 0.45 % |
| 53 | Vale SA | 1,481,300 | 23.6M $ | 0.41 % |
| 54 | Palantir Technologies Inc | 160,000 | 23.4M $ | 0.41 % |
| 55 | Arista Networks Inc | 189,500 | 23.3M $ | 0.41 % |
| 56 | SharkNinja Inc | 213,900 | 22.7M $ | 0.40 % |
| 57 | NRG Energy Inc | 154,155 | 22.5M $ | 0.39 % |
| 58 | Philip Morris International Inc. | 128,000 | 21.2M $ | 0.37 % |
| 59 | Dycom Industries Inc | 60,100 | 20.4M $ | 0.36 % |
| 60 | Old Dominion Freight Line Inc | 103,598 | 20.2M $ | 0.35 % |
| 61 | Cadence Design Systems Inc | 72,600 | 20.2M $ | 0.35 % |
| 62 | PACCAR Inc | 172,900 | 20M $ | 0.35 % |
| 63 | Insulet Corp | 93,000 | 19.5M $ | 0.34 % |
| 64 | Analog Devices Inc | 59,000 | 18.8M $ | 0.33 % |
| 65 | BHP Group Ltd | 255,248 | 18.6M $ | 0.32 % |
| 66 | General Electric Co | 64,277 | 18.2M $ | 0.32 % |
| 67 | Chevron Corp | 86,800 | 18M $ | 0.31 % |
| 68 | Ventas Inc | 211,900 | 17.3M $ | 0.30 % |
| 69 | DR Horton Inc | 122,904 | 16.9M $ | 0.29 % |
| 70 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 69,500 | 15.4M $ | 0.27 % |
| 71 | EMCOR Group Inc | 20,000 | 14.8M $ | 0.26 % |
| 72 | Auto1 Group SE | 829,199 | 14.8M $ | 0.26 % |
| 73 | Delta Air Lines Inc | 220,105 | 14.6M $ | 0.26 % |
| 74 | Estee Lauder Cos Inc/The | 197,200 | 14.2M $ | 0.25 % |
| 75 | Dover Corp | 66,700 | 13.9M $ | 0.24 % |
| 76 | Seagate Technology Holdings PLC | 33,000 | 12.9M $ | 0.23 % |
| 77 | Advanced Micro Devices Inc | 62,000 | 12.6M $ | 0.22 % |
| 78 | Vistra Corp | 81,700 | 12.3M $ | 0.21 % |
| 79 | Micron Technology Inc | 36,300 | 12.3M $ | 0.21 % |
| 80 | Gilead Sciences Inc | 86,010 | 12M $ | 0.21 % |
| 81 | Ross Stores Inc | 50,900 | 11M $ | 0.19 % |
| 82 | Tyra Biosciences Inc | 280,800 | 10.8M $ | 0.19 % |
| 83 | Sherwin-Williams Co/The | 33,000 | 10.6M $ | 0.18 % |
| 84 | United Rentals Inc | 14,456 | 10.5M $ | 0.18 % |
| 85 | Cytokinetics Inc | 149,801 | 9.9M $ | 0.17 % |
| 86 | Cogent Biosciences Inc | 247,745 | 9.5M $ | 0.17 % |
| 87 | SiTime Corp | 27,400 | 9.5M $ | 0.17 % |
| 88 | Chroma ATE Inc | 174,000 | 8.4M $ | 0.15 % |
| 89 | Intel Corp | 184,200 | 8.1M $ | 0.14 % |
| 90 | Live Nation Entertainment Inc | 50,534 | 7.7M $ | 0.13 % |
| 91 | US Bancorp | 138,000 | 7.2M $ | 0.13 % |
| 92 | Lundin Mining Corp | 273,459 | 6.8M $ | 0.12 % |
| 93 | Southwest Airlines Co | 165,600 | 6.2M $ | 0.11 % |
| 94 | Antofagasta PLC | 129,300 | 5.8M $ | 0.10 % |
| 95 | Veeva Systems Inc | 31,800 | 5.6M $ | 0.10 % |
| 96 | Lowe's Cos Inc | 20,007 | 4.7M $ | 0.08 % |
| 97 | NU Holdings Ltd/Cayman Islands | 327,900 | 4.7M $ | 0.08 % |
| 98 | CH Robinson Worldwide Inc | 26,301 | 4.4M $ | 0.08 % |
| 99 | LEGEND BIOTECH CORP | 240,613 | 4.4M $ | 0.08 % |
| 100 | Airbnb Inc | 32,377 | 4.1M $ | 0.07 % |
Sector breakdown
- Technology 43.3 %
- Communication 12.5 %
- Consumer discretionary 9.6 %
- Industrials 8.7 %
- Health care 6.7 %
- Financials 6.0 %
- Materials 3.4 %
- Energy 1.7 %
- Consumer staples 1.5 %
- Utilities 0.6 %
- Real estate 0.3 %
- Unattributed 5.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.0 %
- EUR 1.4 %
- CAD 0.8 %
- KRW 0.8 %
- GBP 0.8 %
- TWD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.4 %
- Taiwan 3.6 %
- Canada 2.0 %
- Belgium 1.1 %
- South Korea 0.8 %
- Bermuda 0.7 %
- Netherlands 0.6 %
- Cayman Islands 0.5 %
- Brazil 0.4 %
- Australia 0.3 %
- Germany 0.3 %
- United Kingdom 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 95 | 5B $ | 89.40 % |
| 2 | Taiwan | 2 | 203.8M $ | 3.63 % |
| 3 | Canada | 6 | 114.4M $ | 2.04 % |
| 4 | Belgium | 1 | 61.6M $ | 1.10 % |
| 5 | South Korea | 1 | 45.1M $ | 0.80 % |
| 6 | Bermuda | 1 | 42M $ | 0.75 % |
| 7 | Netherlands | 2 | 32.7M $ | 0.58 % |
| 8 | Cayman Islands | 3 | 30.3M $ | 0.54 % |
| 9 | Brazil | 1 | 23.6M $ | 0.42 % |
| 10 | Australia | 1 | 18.6M $ | 0.33 % |
| 11 | Germany | 1 | 14.8M $ | 0.26 % |
| 12 | United Kingdom | 1 | 5.8M $ | 0.10 % |
Cite this page
Titelia. "Holdings of Fidelity Growth Discovery Fund". https://titelia.com/en/funds/S000007019