Holdings of Fidelity Mega Cap Stock Fund
Fidelity Hastings Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6B $ including 5.8B $ in equities, 96.3 %
- Positions
- 111 in 10 countries
- Top ten
- 47.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,992,450 | 521.9M $ | 8.69 % |
| 2 | Microsoft Corp | 904,276 | 334.7M $ | 5.58 % |
| 3 | Boeing Co/The | 1,367,156 | 272.1M $ | 4.53 % |
| 4 | Exxon Mobil Corp | 1,556,609 | 264.1M $ | 4.40 % |
| 5 | Apple Inc | 1,040,422 | 264M $ | 4.40 % |
| 6 | Wells Fargo & Co | 3,241,576 | 258.1M $ | 4.30 % |
| 7 | GE Vernova Inc | 285,118 | 248.9M $ | 4.15 % |
| 8 | General Electric Co | 810,584 | 230M $ | 3.83 % |
| 9 | Amazon.com Inc | 1,073,300 | 223.5M $ | 3.72 % |
| 10 | Alphabet Inc | 756,900 | 217.7M $ | 3.63 % |
| 11 | Alphabet Inc | 659,110 | 189.1M $ | 3.15 % |
| 12 | Meta Platforms Inc | 301,500 | 172.5M $ | 2.87 % |
| 13 | Shell PLC | 1,687,613 | 156.9M $ | 2.61 % |
| 14 | Broadcom Inc | 479,005 | 148.3M $ | 2.47 % |
| 15 | Bank of America Corp | 3,008,374 | 146.7M $ | 2.44 % |
| 16 | IMPERIAL OIL LTD | 918,566 | 120.3M $ | 2.00 % |
| 17 | Visa Inc | 244,188 | 73.8M $ | 1.23 % |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 203,800 | 68.9M $ | 1.15 % |
| 19 | UnitedHealth Group Inc | 252,703 | 68.4M $ | 1.14 % |
| 20 | United Parcel Service Inc | 694,279 | 68.3M $ | 1.14 % |
| 21 | Kenvue Inc | 3,458,757 | 59.6M $ | 0.99 % |
| 22 | GSK PLC | 1,037,266 | 57.2M $ | 0.95 % |
| 23 | ConocoPhillips | 409,805 | 54.1M $ | 0.90 % |
| 24 | British American Tobacco PLC | 900,100 | 52.6M $ | 0.88 % |
| 25 | Micron Technology Inc | 147,000 | 49.7M $ | 0.83 % |
| 26 | UCB SA | 164,500 | 49.6M $ | 0.83 % |
| 27 | Boston Scientific Corp | 749,117 | 47M $ | 0.78 % |
| 28 | Home Depot Inc/The | 130,900 | 43.1M $ | 0.72 % |
| 29 | Keurig Dr Pepper Inc | 1,630,000 | 42.9M $ | 0.71 % |
| 30 | Coca-Cola Co/The | 561,600 | 42.7M $ | 0.71 % |
| 31 | Lam Research Corp | 189,200 | 40.4M $ | 0.67 % |
| 32 | Lowe's Cos Inc | 166,811 | 39.4M $ | 0.66 % |
| 33 | Philip Morris International Inc. | 236,800 | 39.2M $ | 0.65 % |
| 34 | Apollo Global Management Inc | 331,800 | 37M $ | 0.62 % |
| 35 | Mastercard Inc | 73,952 | 37M $ | 0.62 % |
| 36 | KKR & Co Inc | 380,314 | 35.2M $ | 0.59 % |
| 37 | Danaher Corp | 181,610 | 34.4M $ | 0.57 % |
| 38 | Comcast Corp | 1,140,897 | 32.8M $ | 0.55 % |
| 39 | Haleon PLC | 3,248,733 | 32.5M $ | 0.54 % |
| 40 | Netflix Inc | 334,100 | 32.1M $ | 0.54 % |
| 41 | Chevron Corp | 154,800 | 32M $ | 0.53 % |
| 42 | PNC Financial Services Group Inc/The | 147,231 | 30.6M $ | 0.51 % |
| 43 | Southern Co/The | 297,700 | 28.7M $ | 0.48 % |
| 44 | Alcon AG | 377,900 | 28.5M $ | 0.47 % |
| 45 | Target Corp | 230,410 | 27.9M $ | 0.47 % |
| 46 | Thermo Fisher Scientific Inc | 55,600 | 27.3M $ | 0.46 % |
| 47 | Eli Lilly & Co | 28,300 | 26M $ | 0.43 % |
| 48 | Arthur J Gallagher & Co | 115,500 | 25M $ | 0.42 % |
| 49 | Caterpillar Inc | 34,700 | 24.6M $ | 0.41 % |
| 50 | Applied Materials Inc | 70,874 | 24.2M $ | 0.40 % |
| 51 | Merck & Co Inc | 196,500 | 23.6M $ | 0.39 % |
| 52 | JPMorgan Chase & Co | 79,130 | 23.3M $ | 0.39 % |
| 53 | ASML Holding NV | 17,436 | 23M $ | 0.38 % |
| 54 | Abbott Laboratories | 221,800 | 22.8M $ | 0.38 % |
| 55 | SAP SE | 130,000 | 22.3M $ | 0.37 % |
| 56 | Johnson & Johnson | 89,414 | 21.9M $ | 0.36 % |
| 57 | Cigna Group/The | 79,362 | 21.2M $ | 0.35 % |
| 58 | Diageo PLC | 1,114,862 | 20.7M $ | 0.35 % |
| 59 | GPGI INC | 1,088,065 | 18.6M $ | 0.31 % |
| 60 | Airbus SE | 97,100 | 18.4M $ | 0.31 % |
| 61 | Procter & Gamble Co/The | 126,020 | 18.2M $ | 0.30 % |
| 62 | Atlas Copco AB | 968,200 | 17.1M $ | 0.28 % |
| 63 | Walt Disney Co/The | 174,899 | 16.9M $ | 0.28 % |
| 64 | First Quantum Minerals Ltd | 653,115 | 15.6M $ | 0.26 % |
| 65 | Charles Schwab Corp/The | 165,200 | 15.5M $ | 0.26 % |
| 66 | Intercontinental Exchange Inc | 96,000 | 15.1M $ | 0.25 % |
| 67 | Starbucks Corp | 166,700 | 14.9M $ | 0.25 % |
| 68 | Marsh & McLennan Cos Inc | 81,300 | 14.1M $ | 0.23 % |
| 69 | Suncor Energy Inc | 199,500 | 13.2M $ | 0.22 % |
| 70 | Adobe Inc | 51,900 | 12.6M $ | 0.21 % |
| 71 | Emerson Electric Co. | 92,200 | 12.1M $ | 0.20 % |
| 72 | LyondellBasell Industries NV | 144,400 | 11.6M $ | 0.19 % |
| 73 | Oracle Corp | 77,900 | 11.5M $ | 0.19 % |
| 74 | Arista Networks Inc | 92,200 | 11.3M $ | 0.19 % |
| 75 | American Tower Corp | 65,410 | 11.3M $ | 0.19 % |
| 76 | NIKE Inc | 213,600 | 11.3M $ | 0.19 % |
| 77 | Mondelez International Inc | 168,500 | 9.7M $ | 0.16 % |
| 78 | Humana Inc | 54,700 | 9.5M $ | 0.16 % |
| 79 | Deere & Co | 16,080 | 9.1M $ | 0.15 % |
| 80 | Estee Lauder Cos Inc/The | 126,200 | 9.1M $ | 0.15 % |
| 81 | Booking Holdings Inc | 2,038 | 8.6M $ | 0.14 % |
| 82 | Chipotle Mexican Grill Inc | 257,200 | 8.2M $ | 0.14 % |
| 83 | Sempra | 81,400 | 7.9M $ | 0.13 % |
| 84 | Salesforce Inc | 41,600 | 7.8M $ | 0.13 % |
| 85 | Synopsys Inc | 18,500 | 7.3M $ | 0.12 % |
| 86 | Autodesk Inc | 29,100 | 7M $ | 0.12 % |
| 87 | Marriott International Inc/MD | 19,000 | 6.2M $ | 0.10 % |
| 88 | Robinhood Markets Inc | 88,100 | 6.1M $ | 0.10 % |
| 89 | General Dynamics Corp | 17,300 | 5.9M $ | 0.10 % |
| 90 | RTX Corp | 30,400 | 5.9M $ | 0.10 % |
| 91 | Sherwin-Williams Co/The | 15,600 | 5M $ | 0.08 % |
| 92 | ARM Holdings PLC | 29,100 | 4.4M $ | 0.07 % |
| 93 | Air Products and Chemicals Inc | 14,600 | 4.2M $ | 0.07 % |
| 94 | American Express Co | 13,500 | 4.1M $ | 0.07 % |
| 95 | NextEra Energy Inc | 37,900 | 3.5M $ | 0.06 % |
| 96 | Moody's Corp | 7,900 | 3.4M $ | 0.06 % |
| 97 | Linde PLC | 6,700 | 3.3M $ | 0.06 % |
| 98 | Prologis Inc | 22,800 | 3M $ | 0.05 % |
| 99 | PepsiCo Inc | 19,100 | 3M $ | 0.05 % |
| 100 | Gilead Sciences Inc | 19,700 | 2.7M $ | 0.05 % |
Sector breakdown
- Technology 26.9 %
- Industrials 15.8 %
- Financials 12.7 %
- Communication 11.4 %
- Energy 10.5 %
- Health care 7.1 %
- Consumer discretionary 6.7 %
- Consumer staples 5.8 %
- Utilities 0.7 %
- Materials 0.7 %
- Real estate 0.2 %
- Unattributed 1.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.6 %
- CAD 2.6 %
- EUR 1.2 %
- GBP 0.4 %
- SEK 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.7 %
- United Kingdom 5.6 %
- Canada 2.6 %
- Taiwan 1.2 %
- Belgium 0.9 %
- Netherlands 0.6 %
- Switzerland 0.5 %
- Germany 0.4 %
- France 0.3 %
- Sweden 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 5.1B $ | 87.67 % |
| 2 | United Kingdom | 7 | 324.5M $ | 5.61 % |
| 3 | Canada | 3 | 149.1M $ | 2.58 % |
| 4 | Taiwan | 1 | 68.9M $ | 1.19 % |
| 5 | Belgium | 1 | 49.6M $ | 0.86 % |
| 6 | Netherlands | 2 | 34.7M $ | 0.60 % |
| 7 | Switzerland | 1 | 28.5M $ | 0.49 % |
| 8 | Germany | 1 | 22.3M $ | 0.39 % |
| 9 | France | 1 | 18.4M $ | 0.32 % |
| 10 | Sweden | 1 | 17.1M $ | 0.30 % |
Cite this page
Titelia. "Holdings of Fidelity Mega Cap Stock Fund". https://titelia.com/en/funds/S000007022