Holdings of Fidelity Growth Discovery Fund
Fidelity Hastings Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.8B $ including 6.5B $ in equities, 96.8 %
- Positions
- 107 in 16 countries
- Top ten
- 50.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,624,694 | 925.4M $ | 13.70 % |
| 2 | Alphabet Inc | 1,973,918 | 705.4M $ | 10.45 % |
| 3 | Apple Inc | 1,172,644 | 339.3M $ | 5.03 % |
| 4 | Broadcom Inc | 767,993 | 290.1M $ | 4.30 % |
| 5 | Eli Lilly & Co | 200,714 | 240.7M $ | 3.57 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 468,316 | 223.7M $ | 3.31 % |
| 7 | Advanced Micro Devices Inc | 327,800 | 190.4M $ | 2.82 % |
| 8 | Micron Technology Inc | 151,700 | 175.1M $ | 2.59 % |
| 9 | Tesla Inc | 386,112 | 162.4M $ | 2.41 % |
| 10 | Amazon.com Inc | 640,912 | 152.8M $ | 2.26 % |
| 11 | Microsoft Corp | 408,699 | 152.5M $ | 2.26 % |
| 12 | Mastercard Inc | 264,538 | 135.9M $ | 2.01 % |
| 13 | Meta Platforms Inc | 214,436 | 120.8M $ | 1.79 % |
| 14 | Applied Materials Inc | 152,000 | 109.9M $ | 1.63 % |
| 15 | Lam Research Corp | 249,500 | 108.1M $ | 1.60 % |
| 16 | GE VERNOVA INC | 63,807 | 75M $ | 1.11 % |
| 17 | Cadence Design Systems Inc | 191,400 | 71.8M $ | 1.06 % |
| 18 | KLA Corp | 232,400 | 70.1M $ | 1.04 % |
| 19 | Amphenol Corp | 391,607 | 69M $ | 1.02 % |
| 20 | Datadog Inc | 257,600 | 67.1M $ | 0.99 % |
| 21 | CATERPILLAR INC | 61,200 | 65.2M $ | 0.97 % |
| 22 | Marvell Technology Inc | 216,100 | 64.4M $ | 0.95 % |
| 23 | Morgan Stanley | 295,510 | 61.8M $ | 0.91 % |
| 24 | Analog Devices Inc | 147,000 | 58.4M $ | 0.86 % |
| 25 | Viking Holdings Ltd | 540,435 | 56.6M $ | 0.84 % |
| 26 | Trane Technologies PLC | 109,210 | 53.6M $ | 0.79 % |
| 27 | Intel Corp | 379,600 | 53M $ | 0.78 % |
| 28 | UCB SA | 172,370 | 51.6M $ | 0.76 % |
| 29 | Corning Inc | 201,400 | 51.4M $ | 0.76 % |
| 30 | ALCOA CORP | 974,515 | 50.8M $ | 0.75 % |
| 31 | Palo Alto Networks Inc | 145,600 | 49.7M $ | 0.74 % |
| 32 | SEAGATE TECHNOLOGY HOLDINGS PLC | 47,300 | 45.6M $ | 0.68 % |
| 33 | Westinghouse Air Brake Technologies Corp | 167,161 | 45.1M $ | 0.67 % |
| 34 | Cummins Inc | 62,200 | 44.4M $ | 0.66 % |
| 35 | Hilton Worldwide Holdings Inc | 122,821 | 40.6M $ | 0.60 % |
| 36 | MODERNA INC | 551,960 | 38.7M $ | 0.57 % |
| 37 | Argenx SE | 41,102 | 38.1M $ | 0.56 % |
| 38 | Arista Networks Inc | 218,900 | 37.2M $ | 0.55 % |
| 39 | ArcelorMittal SA | 611,500 | 36.8M $ | 0.55 % |
| 40 | Boeing Co/The | 169,000 | 36.6M $ | 0.54 % |
| 41 | BHP Group Ltd | 430,248 | 35.8M $ | 0.53 % |
| 42 | Edwards Lifesciences Corp | 389,200 | 35.2M $ | 0.52 % |
| 43 | Nextpower Inc | 285,700 | 34M $ | 0.50 % |
| 44 | Alphabet Inc | 95,850 | 33.9M $ | 0.50 % |
| 45 | Corteva Inc | 396,168 | 33.6M $ | 0.50 % |
| 46 | SK HYNIX INC | 18,610 | 32.9M $ | 0.49 % |
| 47 | SharkNinja Inc | 213,900 | 32.6M $ | 0.48 % |
| 48 | Deere & Co | 51,279 | 32.5M $ | 0.48 % |
| 49 | Ferguson Enterprises Inc | 136,018 | 32.4M $ | 0.48 % |
| 50 | Shopify Inc | 260,700 | 29.8M $ | 0.44 % |
| 51 | Medline Inc | 750,200 | 29.6M $ | 0.44 % |
| 52 | Dycom Industries Inc | 57,400 | 29M $ | 0.43 % |
| 53 | ALNYLAM PHARMACEUTICALS INC | 93,819 | 28.2M $ | 0.42 % |
| 54 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 458,665 | 26.7M $ | 0.39 % |
| 55 | Teradyne Inc | 54,800 | 26.5M $ | 0.39 % |
| 56 | Delta Air Lines Inc | 280,818 | 26.3M $ | 0.39 % |
| 57 | PACCAR Inc | 214,400 | 25.8M $ | 0.38 % |
| 58 | Parker-Hannifin Corp | 26,200 | 25.6M $ | 0.38 % |
| 59 | Old Dominion Freight Line Inc | 117,498 | 25.5M $ | 0.38 % |
| 60 | ANTOFAGASTA PLC | 499,508 | 25.3M $ | 0.37 % |
| 61 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 66,100 | 25.1M $ | 0.37 % |
| 62 | Insmed Inc | 235,186 | 25.1M $ | 0.37 % |
| 63 | Coherent Corp | 60,400 | 23.8M $ | 0.35 % |
| 64 | APA Corp | 715,894 | 23.3M $ | 0.35 % |
| 65 | Crowdstrike Holdings Inc | 29,600 | 22.6M $ | 0.33 % |
| 66 | Ross Stores Inc | 105,200 | 22.4M $ | 0.33 % |
| 67 | Exxon Mobil Corp | 159,857 | 21.9M $ | 0.32 % |
| 68 | LUNDIN MINING CORP | 875,574 | 21.3M $ | 0.32 % |
| 69 | SITIME CORP | 27,400 | 20.4M $ | 0.30 % |
| 70 | State Street Corp | 114,500 | 19.4M $ | 0.29 % |
| 71 | United Rentals Inc | 16,156 | 18.3M $ | 0.27 % |
| 72 | Vale SA | 1,197,400 | 18M $ | 0.27 % |
| 73 | Bank of America Corp | 311,198 | 17.7M $ | 0.26 % |
| 74 | Cboe Global Markets Inc | 71,300 | 17.3M $ | 0.26 % |
| 75 | Franco-Nevada Corp | 77,000 | 16.1M $ | 0.24 % |
| 76 | Agnico Eagle Mines Ltd | 99,324 | 15.4M $ | 0.23 % |
| 77 | EMCOR Group Inc | 18,400 | 15.3M $ | 0.23 % |
| 78 | Williams-Sonoma Inc | 64,717 | 15.1M $ | 0.22 % |
| 79 | Live Nation Entertainment Inc | 81,234 | 14.9M $ | 0.22 % |
| 80 | REVOLUTION MEDICINES INC | 76,300 | 14.3M $ | 0.21 % |
| 81 | NRG ENERGY INC | 96,755 | 14.1M $ | 0.21 % |
| 82 | STEEL DYNAMICS INC | 59,500 | 13.7M $ | 0.20 % |
| 83 | VENTAS INC | 147,900 | 13.1M $ | 0.19 % |
| 84 | Eaton Corp PLC | 30,800 | 13.1M $ | 0.19 % |
| 85 | CHROMA ATE INC | 183,000 | 12.7M $ | 0.19 % |
| 86 | MONOLITHIC POWER SYSTEMS INC | 9,000 | 12.4M $ | 0.18 % |
| 87 | Auto1 Group SE | 457,641 | 12.1M $ | 0.18 % |
| 88 | TYRA BIOSCIENCES INC | 341,700 | 10.9M $ | 0.16 % |
| 89 | CYTOKINETICS INC | 128,101 | 10.9M $ | 0.16 % |
| 90 | LUMENTUM HOLDINGS INC | 10,100 | 8.7M $ | 0.13 % |
| 91 | COGENT BIOSCIENCES INC | 213,545 | 8.3M $ | 0.12 % |
| 92 | Epiroc AB | 274,000 | 7.5M $ | 0.11 % |
| 93 | SLB Ltd | 150,024 | 7M $ | 0.10 % |
| 94 | LEGEND BIOTECH CORP | 240,613 | 6.9M $ | 0.10 % |
| 95 | General Electric Co | 13,950 | 5.2M $ | 0.08 % |
| 96 | Crinetics Pharmaceuticals Inc | 132,400 | 5M $ | 0.07 % |
| 97 | CH Robinson Worldwide Inc | 26,301 | 5M $ | 0.07 % |
| 98 | NXP Semiconductors NV | 13,600 | 3.8M $ | 0.06 % |
| 99 | Southern Copper Corp | 21,491 | 3.7M $ | 0.06 % |
| 100 | Ovintiv Inc | 54,200 | 2.9M $ | 0.04 % |
Sector breakdown
- Technology 50.6 %
- Communication 13.4 %
- Industrials 8.3 %
- Health care 7.0 %
- Consumer discretionary 6.9 %
- Financials 3.9 %
- Materials 2.4 %
- Energy 0.8 %
- Utilities 0.2 %
- Real estate 0.2 %
- Unattributed 6.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.3 %
- EUR 1.0 %
- GBP 0.9 %
- CAD 0.6 %
- KRW 0.5 %
- CNY 0.4 %
- TWD 0.2 %
- SEK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.2 %
- Taiwan 3.6 %
- Canada 1.3 %
- Bermuda 0.9 %
- Belgium 0.8 %
- Netherlands 0.6 %
- Cayman Islands 0.6 %
- Luxembourg 0.6 %
- Australia 0.5 %
- South Korea 0.5 %
- China 0.4 %
- United Kingdom 0.4 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 85 | 5.8B $ | 89.19 % |
| 2 | Taiwan | 2 | 236.4M $ | 3.62 % |
| 3 | Canada | 5 | 83.1M $ | 1.27 % |
| 4 | Bermuda | 1 | 56.6M $ | 0.87 % |
| 5 | Belgium | 1 | 51.6M $ | 0.79 % |
| 6 | Netherlands | 2 | 42M $ | 0.64 % |
| 7 | Cayman Islands | 2 | 39.5M $ | 0.60 % |
| 8 | Luxembourg | 1 | 36.8M $ | 0.56 % |
| 9 | Australia | 1 | 35.8M $ | 0.55 % |
| 10 | South Korea | 1 | 32.9M $ | 0.50 % |
| 11 | China | 1 | 26.7M $ | 0.41 % |
| 12 | United Kingdom | 1 | 25.3M $ | 0.39 % |
Cite this page
Titelia. "Holdings of Fidelity Growth Discovery Fund". https://titelia.com/en/funds/S000007019