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 |
|---|---|---|---|---|
| 101 | Norsk Hydro ASA | 237,200 | 2.1M $ | 0.03 % |
| 102 | Pathward Financial Inc | 21,600 | 1.9M $ | 0.03 % |
| 103 | TWIST BIOSCIENCE CORP | 12,100 | 1.2M $ | 0.02 % |
| 104 | HEMAB THERAPEUTICS HOLDINGS INC | 29,100 | 1.1M $ | 0.02 % |
| 105 | BETA TECHNOLOGIES INC | 34,600 | 579.6K $ | 0.01 % |
| 106 | FIRST QUANTUM MINERALS LTD | 20,764 | 567.2K $ | 0.01 % |
| 107 | Space Exploration Technologies Corp | 77 | 13.2K $ | 0.00 % |
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