Holdings of Fidelity Fund
Fidelity Hastings Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.9B $ including 8.8B $ in equities, 98.6 %
- Positions
- 84 in 7 countries
- Top ten
- 50.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,569,700 | 914.4M $ | 10.24 % |
| 2 | Alphabet Inc | 2,423,254 | 866M $ | 9.70 % |
| 3 | Amazon.com Inc | 2,194,430 | 523M $ | 5.86 % |
| 4 | Microsoft Corp | 1,369,240 | 510.8M $ | 5.72 % |
| 5 | Apple Inc | 1,495,900 | 432.9M $ | 4.85 % |
| 6 | Broadcom Inc | 864,200 | 326.5M $ | 3.66 % |
| 7 | Coca-Cola Co/The | 3,247,800 | 263.9M $ | 2.96 % |
| 8 | Mastercard Inc | 510,508 | 262.2M $ | 2.94 % |
| 9 | Wells Fargo & Co | 2,511,100 | 207.5M $ | 2.32 % |
| 10 | Boeing Co/The | 923,834 | 200M $ | 2.24 % |
| 11 | Arthur J Gallagher & Co | 822,000 | 188.7M $ | 2.11 % |
| 12 | Keurig Dr Pepper Inc | 4,734,400 | 155M $ | 1.74 % |
| 13 | CVS Health Corp | 1,465,000 | 151.6M $ | 1.70 % |
| 14 | Eli Lilly & Co | 123,300 | 147.9M $ | 1.66 % |
| 15 | Exxon Mobil Corp | 1,076,185 | 147.1M $ | 1.65 % |
| 16 | Parker-Hannifin Corp | 148,600 | 145.3M $ | 1.63 % |
| 17 | INTERNATIONAL BUSINESS MACHINES CORP | 465,500 | 130.9M $ | 1.47 % |
| 18 | US Bancorp | 2,068,425 | 124.9M $ | 1.40 % |
| 19 | IMPERIAL OIL LTD | 1,058,908 | 118.9M $ | 1.33 % |
| 20 | Twilio Inc | 536,500 | 110.7M $ | 1.24 % |
| 21 | Booking Holdings Inc | 606,700 | 108.1M $ | 1.21 % |
| 22 | KeyCorp | 4,435,300 | 102.2M $ | 1.14 % |
| 23 | AbbVie Inc | 365,500 | 92M $ | 1.03 % |
| 24 | Viking Holdings Ltd | 853,800 | 89.4M $ | 1.00 % |
| 25 | Lowe's Cos Inc | 400,000 | 88.2M $ | 0.99 % |
| 26 | Bank of America Corp | 1,522,400 | 86.7M $ | 0.97 % |
| 27 | Netflix Inc | 1,204,000 | 86M $ | 0.96 % |
| 28 | General Electric Co | 226,400 | 84.6M $ | 0.95 % |
| 29 | Meta Platforms Inc | 145,901 | 82.2M $ | 0.92 % |
| 30 | Procter & Gamble Co/The | 494,400 | 72.5M $ | 0.81 % |
| 31 | Merck & Co Inc | 524,100 | 67.3M $ | 0.75 % |
| 32 | Westinghouse Air Brake Technologies Corp | 248,700 | 67M $ | 0.75 % |
| 33 | Boston Scientific Corp | 1,565,100 | 66.8M $ | 0.75 % |
| 34 | Walt Disney Co/The | 679,500 | 65.4M $ | 0.73 % |
| 35 | NRG ENERGY INC | 442,100 | 64.6M $ | 0.72 % |
| 36 | Macerich Co/The | 2,488,700 | 62.7M $ | 0.70 % |
| 37 | Thermo Fisher Scientific Inc | 123,700 | 62M $ | 0.69 % |
| 38 | Danaher Corp | 319,200 | 60.8M $ | 0.68 % |
| 39 | Gilead Sciences Inc | 478,100 | 60.4M $ | 0.68 % |
| 40 | General Motors Co | 777,297 | 59.9M $ | 0.67 % |
| 41 | Target Corp | 434,700 | 56.8M $ | 0.64 % |
| 42 | Corteva Inc | 665,000 | 56.3M $ | 0.63 % |
| 43 | SHELL PLC | 708,800 | 55M $ | 0.62 % |
| 44 | VISTRA CORP | 345,600 | 54.8M $ | 0.61 % |
| 45 | CONSTELLATION ENERGY CORP | 218,700 | 54.3M $ | 0.61 % |
| 46 | PulteGroup Inc | 380,800 | 52.2M $ | 0.59 % |
| 47 | Camden Property Trust | 441,200 | 50.5M $ | 0.57 % |
| 48 | Ross Stores Inc | 234,900 | 50M $ | 0.56 % |
| 49 | Medline Inc | 1,143,600 | 45.1M $ | 0.51 % |
| 50 | ConocoPhillips | 431,800 | 44.9M $ | 0.50 % |
| 51 | SOMNIGROUP INTERNATIONAL INC | 554,200 | 43.4M $ | 0.49 % |
| 52 | PVH Corp | 577,800 | 42.9M $ | 0.48 % |
| 53 | Howmet Aerospace Inc | 159,100 | 42.8M $ | 0.48 % |
| 54 | Service Corp International/US | 542,402 | 41.2M $ | 0.46 % |
| 55 | UCB SA | 136,900 | 41M $ | 0.46 % |
| 56 | Trane Technologies PLC | 77,100 | 37.9M $ | 0.42 % |
| 57 | Kroger Co/The | 674,400 | 37.4M $ | 0.42 % |
| 58 | Sempra | 391,600 | 36.3M $ | 0.41 % |
| 59 | Kenvue Inc | 1,890,049 | 36.1M $ | 0.40 % |
| 60 | Domino's Pizza Inc | 111,000 | 32.9M $ | 0.37 % |
| 61 | Mosaic Co/The | 1,533,500 | 32.5M $ | 0.36 % |
| 62 | Cencora Inc | 111,300 | 31.5M $ | 0.35 % |
| 63 | Biogen Inc | 134,000 | 29M $ | 0.32 % |
| 64 | GMR Solutions Inc | 1,821,000 | 28.2M $ | 0.32 % |
| 65 | Leidos Holdings Inc | 251,000 | 25.8M $ | 0.29 % |
| 66 | Edwards Lifesciences Corp | 284,000 | 25.7M $ | 0.29 % |
| 67 | Argenx SE | 27,000 | 25M $ | 0.28 % |
| 68 | ROLLS-ROYCE HOLDINGS PLC | 1,167,500 | 22.4M $ | 0.25 % |
| 69 | MODERNA INC | 313,900 | 22M $ | 0.25 % |
| 70 | Reinsurance Group of America Inc | 100,915 | 21.5M $ | 0.24 % |
| 71 | Insmed Inc | 192,900 | 20.6M $ | 0.23 % |
| 72 | Taiwan Semiconductor Manufacturing Co Ltd | 41,400 | 19.8M $ | 0.22 % |
| 73 | COGENT BIOSCIENCES INC | 476,900 | 18.5M $ | 0.21 % |
| 74 | MBX BIOSCIENCES INC | 321,100 | 17.7M $ | 0.20 % |
| 75 | PTC Inc | 146,600 | 16.7M $ | 0.19 % |
| 76 | ALNYLAM PHARMACEUTICALS INC | 48,700 | 14.7M $ | 0.16 % |
| 77 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 187,400 | 12M $ | 0.13 % |
| 78 | GE VERNOVA INC | 9,400 | 11M $ | 0.12 % |
| 79 | STRUCTURE THERAPEUTICS INC | 197,200 | 10.6M $ | 0.12 % |
| 80 | NEWAMSTERDAM PHARMA COMPANY NV | 243,800 | 8.3M $ | 0.09 % |
| 81 | TYRA BIOSCIENCES INC | 248,500 | 7.9M $ | 0.09 % |
| 82 | KYMERA THERAPEUTICS INC | 52,700 | 6M $ | 0.07 % |
| 83 | VAXCYTE INC | 92,300 | 5.4M $ | 0.06 % |
| 84 | Xenon Pharmaceuticals Inc | 63,900 | 3.9M $ | 0.04 % |
Sector breakdown
- Technology 28.3 %
- Communication 12.5 %
- Consumer discretionary 11.1 %
- Financials 11.0 %
- Health care 10.4 %
- Industrials 6.9 %
- Consumer staples 6.9 %
- Energy 4.2 %
- Utilities 2.4 %
- Materials 0.6 %
- Unattributed 5.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.9 %
- CAD 1.4 %
- EUR 0.5 %
- GBP 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.6 %
- Canada 1.4 %
- Bermuda 1.0 %
- United Kingdom 0.9 %
- Belgium 0.5 %
- Netherlands 0.4 %
- Taiwan 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 8.4B $ | 95.64 % |
| 2 | Canada | 2 | 122.8M $ | 1.39 % |
| 3 | Bermuda | 1 | 89.4M $ | 1.01 % |
| 4 | United Kingdom | 2 | 77.3M $ | 0.88 % |
| 5 | Belgium | 1 | 41M $ | 0.47 % |
| 6 | Netherlands | 2 | 33.3M $ | 0.38 % |
| 7 | Taiwan | 1 | 19.8M $ | 0.22 % |
Cite this page
Titelia. "Holdings of Fidelity Fund". https://titelia.com/en/funds/S000007021