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 |
|---|---|---|---|---|
| 101 | First Quantum Minerals Ltd | 164,000 | 3.9M $ | 0.07 % |
| 102 | MercadoLibre Inc | 2,141 | 3.7M $ | 0.06 % |
| 103 | Southern Copper Corp | 21,279 | 3.7M $ | 0.06 % |
| 104 | Fabrinet | 6,400 | 3.3M $ | 0.06 % |
| 105 | Ovintiv Inc | 54,200 | 3.2M $ | 0.06 % |
| 106 | Coeur Mining Inc | 169,000 | 3.2M $ | 0.06 % |
| 107 | Crinetics Pharmaceuticals Inc | 82,400 | 3M $ | 0.05 % |
| 108 | NXP Semiconductors NV | 13,600 | 2.7M $ | 0.05 % |
| 109 | Norsk Hydro ASA | 237,200 | 2.5M $ | 0.04 % |
| 110 | ConocoPhillips | 18,700 | 2.5M $ | 0.04 % |
| 111 | Lennar Corp | 25,500 | 2.2M $ | 0.04 % |
| 112 | Vulcan Materials Co | 6,905 | 1.9M $ | 0.03 % |
| 113 | Ingersoll Rand Inc | 18,300 | 1.5M $ | 0.03 % |
| 114 | Nutrien Ltd | 13,800 | 1M $ | 0.02 % |
| 115 | Oracle Corp | 6,511 | 957.8K $ | 0.02 % |
| 116 | BETA TECHNOLOGIES INC | 34,600 | 508.6K $ | 0.01 % |
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