Holdings of Fidelity Fund
Fidelity Hastings Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.4B $ including 8.3B $ in equities, 98.5 %
- Positions
- 82 in 6 countries
- Top ten
- 48.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,569,700 | 797M $ | 9.50 % |
| 2 | Alphabet Inc | 2,668,054 | 767.2M $ | 9.14 % |
| 3 | Microsoft Corp | 1,369,240 | 506.9M $ | 6.04 % |
| 4 | Amazon.com Inc | 2,194,430 | 457M $ | 5.45 % |
| 5 | Apple Inc | 1,420,600 | 360.5M $ | 4.30 % |
| 6 | Coca-Cola Co/The | 3,800,900 | 289.1M $ | 3.44 % |
| 7 | Mastercard Inc | 510,508 | 255.1M $ | 3.04 % |
| 8 | Bank of America Corp | 4,421,600 | 215.6M $ | 2.57 % |
| 9 | Wells Fargo & Co | 2,511,100 | 199.9M $ | 2.38 % |
| 10 | Meta Platforms Inc | 323,601 | 185.1M $ | 2.21 % |
| 11 | Boeing Co/The | 923,834 | 183.9M $ | 2.19 % |
| 12 | Arthur J Gallagher & Co | 822,000 | 178M $ | 2.12 % |
| 13 | Exxon Mobil Corp | 1,013,085 | 171.9M $ | 2.05 % |
| 14 | Citigroup Inc | 1,184,900 | 134.4M $ | 1.60 % |
| 15 | Parker-Hannifin Corp | 148,600 | 133M $ | 1.59 % |
| 16 | IMPERIAL OIL LTD | 983,508 | 128.8M $ | 1.54 % |
| 17 | Gilead Sciences Inc | 899,500 | 125.4M $ | 1.49 % |
| 18 | Netflix Inc | 1,204,000 | 115.8M $ | 1.38 % |
| 19 | Eli Lilly & Co | 123,300 | 113.4M $ | 1.35 % |
| 20 | International Business Machines Corp. | 465,500 | 112.8M $ | 1.34 % |
| 21 | M&T Bank Corp | 521,900 | 107.9M $ | 1.29 % |
| 22 | US Bancorp | 2,068,425 | 107.6M $ | 1.28 % |
| 23 | Viking Holdings Ltd | 1,444,900 | 106.2M $ | 1.27 % |
| 24 | CVS Health Corp | 1,465,000 | 105.2M $ | 1.25 % |
| 25 | Broadcom Inc | 327,700 | 101.4M $ | 1.21 % |
| 26 | Boston Scientific Corp | 1,565,100 | 98.2M $ | 1.17 % |
| 27 | Lowe's Cos Inc | 400,000 | 94.5M $ | 1.13 % |
| 28 | KeyCorp | 4,435,300 | 88.9M $ | 1.06 % |
| 29 | AbbVie Inc | 365,500 | 79.5M $ | 0.95 % |
| 30 | Autodesk Inc | 326,000 | 78M $ | 0.93 % |
| 31 | FedEx Corp | 215,700 | 76.8M $ | 0.92 % |
| 32 | TJX Cos Inc/The | 476,300 | 76.1M $ | 0.91 % |
| 33 | Procter & Gamble Co/The | 494,400 | 71.4M $ | 0.85 % |
| 34 | Ross Stores Inc | 328,900 | 71.2M $ | 0.85 % |
| 35 | Walt Disney Co/The | 679,500 | 65.5M $ | 0.78 % |
| 36 | General Electric Co | 226,400 | 64.2M $ | 0.77 % |
| 37 | Westinghouse Air Brake Technologies Corp | 248,700 | 62.2M $ | 0.74 % |
| 38 | Thermo Fisher Scientific Inc | 123,700 | 60.8M $ | 0.72 % |
| 39 | Booking Holdings Inc | 14,400 | 60.6M $ | 0.72 % |
| 40 | General Motors Co | 777,297 | 57.9M $ | 0.69 % |
| 41 | Shell PLC | 600,900 | 55.9M $ | 0.67 % |
| 42 | Corteva Inc | 665,000 | 55.7M $ | 0.66 % |
| 43 | Edwards Lifesciences Corp | 692,700 | 55.5M $ | 0.66 % |
| 44 | Medline Inc | 1,143,600 | 50.9M $ | 0.61 % |
| 45 | Twilio Inc | 387,700 | 48.8M $ | 0.58 % |
| 46 | Macerich Co/The | 2,488,700 | 47M $ | 0.56 % |
| 47 | PulteGroup Inc | 380,800 | 44.8M $ | 0.53 % |
| 48 | Carnival Corp | 1,715,200 | 44.4M $ | 0.53 % |
| 49 | Camden Property Trust | 441,200 | 43.1M $ | 0.51 % |
| 50 | Expedia Group Inc | 179,700 | 41.5M $ | 0.49 % |
| 51 | UCB SA | 136,900 | 41.2M $ | 0.49 % |
| 52 | Somnigroup International Inc | 554,200 | 41M $ | 0.49 % |
| 53 | Mosaic Co/The | 1,533,500 | 39.1M $ | 0.47 % |
| 54 | Leidos Holdings Inc | 251,000 | 39M $ | 0.47 % |
| 55 | Sempra | 391,600 | 38.1M $ | 0.45 % |
| 56 | Howmet Aerospace Inc | 159,100 | 36.7M $ | 0.44 % |
| 57 | Delta Air Lines Inc | 539,100 | 35.8M $ | 0.43 % |
| 58 | Exelon Corp | 717,300 | 35.2M $ | 0.42 % |
| 59 | Cencora Inc | 111,300 | 35M $ | 0.42 % |
| 60 | Biogen Inc | 178,000 | 32.6M $ | 0.39 % |
| 61 | Kenvue Inc | 1,890,049 | 32.6M $ | 0.39 % |
| 62 | Danaher Corp | 169,900 | 32.2M $ | 0.38 % |
| 63 | Trane Technologies PLC | 77,100 | 32.1M $ | 0.38 % |
| 64 | Keurig Dr Pepper Inc | 1,166,000 | 30.7M $ | 0.37 % |
| 65 | United Airlines Holdings Inc | 332,900 | 30.7M $ | 0.37 % |
| 66 | PTC Inc | 146,600 | 20.9M $ | 0.25 % |
| 67 | Argenx SE | 27,000 | 19.7M $ | 0.23 % |
| 68 | Cogent Biosciences Inc | 476,900 | 18.4M $ | 0.22 % |
| 69 | Rolls-Royce Holdings PLC | 1,167,500 | 17.7M $ | 0.21 % |
| 70 | Insmed Inc | 107,400 | 17.6M $ | 0.21 % |
| 71 | Alnylam Pharmaceuticals Inc | 48,700 | 16.1M $ | 0.19 % |
| 72 | Moderna Inc | 313,900 | 15.9M $ | 0.19 % |
| 73 | MBX Biosciences Inc | 321,100 | 9.6M $ | 0.11 % |
| 74 | Tyra Biosciences Inc | 248,500 | 9.5M $ | 0.11 % |
| 75 | Kiniksa Pharmaceuticals International Plc | 187,400 | 9M $ | 0.11 % |
| 76 | Newamsterdam Pharma Co NV | 243,800 | 7.8M $ | 0.09 % |
| 77 | Reinsurance Group of America Inc | 26,940 | 5.5M $ | 0.07 % |
| 78 | Vaxcyte Inc | 92,300 | 5.4M $ | 0.06 % |
| 79 | Kymera Therapeutics Inc | 52,700 | 4.4M $ | 0.05 % |
| 80 | Xenon Pharmaceuticals Inc | 63,900 | 3.7M $ | 0.04 % |
| 81 | Bowman Consulting Group Ltd | 82,524 | 2.3M $ | 0.03 % |
| 82 | Soleno Therapeutics Inc | 48,500 | 1.6M $ | 0.02 % |
Sector breakdown
- Technology 25.0 %
- Financials 15.6 %
- Communication 13.7 %
- Consumer discretionary 12.2 %
- Health care 10.3 %
- Industrials 8.1 %
- Consumer staples 5.6 %
- Energy 4.3 %
- Utilities 0.9 %
- Materials 0.7 %
- Unattributed 3.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.7 %
- CAD 1.6 %
- EUR 0.5 %
- GBP 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.4 %
- Canada 1.6 %
- Bermuda 1.3 %
- United Kingdom 0.9 %
- Belgium 0.5 %
- Netherlands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 7.9B $ | 95.39 % |
| 2 | Canada | 2 | 132.5M $ | 1.60 % |
| 3 | Bermuda | 1 | 106.2M $ | 1.28 % |
| 4 | United Kingdom | 2 | 73.6M $ | 0.89 % |
| 5 | Belgium | 1 | 41.2M $ | 0.50 % |
| 6 | Netherlands | 2 | 27.5M $ | 0.33 % |
Cite this page
Titelia. "Holdings of Fidelity Fund". https://titelia.com/en/funds/S000007021