Holdings of Fidelity Mega Cap Stock Fund
Fidelity Hastings Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7B $ including 6.7B $ in equities, 96.0 %
- Positions
- 109 in 11 countries
- Top ten
- 46.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,105,650 | 621.4M $ | 8.90 % |
| 2 | Microsoft Corp | 931,176 | 347.3M $ | 4.98 % |
| 3 | Apple Inc | 1,136,222 | 328.8M $ | 4.71 % |
| 4 | Boeing Co/The | 1,470,656 | 318.4M $ | 4.56 % |
| 5 | General Electric Co | 807,574 | 301.8M $ | 4.32 % |
| 6 | Amazon.com Inc | 1,189,510 | 283.5M $ | 4.06 % |
| 7 | Wells Fargo & Co | 3,400,976 | 281.1M $ | 4.03 % |
| 8 | Alphabet Inc | 774,000 | 276.6M $ | 3.96 % |
| 9 | GE VERNOVA INC | 222,518 | 261.4M $ | 3.74 % |
| 10 | Alphabet Inc | 675,410 | 238.6M $ | 3.42 % |
| 11 | Exxon Mobil Corp | 1,518,309 | 207.6M $ | 2.97 % |
| 12 | Broadcom Inc | 498,205 | 188.2M $ | 2.70 % |
| 13 | Meta Platforms Inc | 307,600 | 173.3M $ | 2.48 % |
| 14 | Micron Technology Inc | 147,700 | 170.5M $ | 2.44 % |
| 15 | Bank of America Corp | 2,959,574 | 168.6M $ | 2.42 % |
| 16 | SHELL PLC | 1,518,313 | 117.7M $ | 1.69 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 222,000 | 106M $ | 1.52 % |
| 18 | UnitedHealth Group Inc | 252,703 | 105M $ | 1.50 % |
| 19 | IMPERIAL OIL LTD | 827,233 | 92.9M $ | 1.33 % |
| 20 | Lam Research Corp | 198,900 | 86.2M $ | 1.23 % |
| 21 | Visa Inc | 249,588 | 85.6M $ | 1.23 % |
| 22 | United Parcel Service Inc | 731,679 | 78.7M $ | 1.13 % |
| 23 | Kenvue Inc | 3,931,157 | 75.1M $ | 1.08 % |
| 24 | Home Depot Inc/The | 192,200 | 67.8M $ | 0.97 % |
| 25 | Keurig Dr Pepper Inc | 1,944,800 | 63.7M $ | 0.91 % |
| 26 | Mastercard Inc | 120,552 | 61.9M $ | 0.89 % |
| 27 | BRITISH AMERICAN TOBACCO PLC | 992,300 | 61.3M $ | 0.88 % |
| 28 | GSK PLC | 1,063,066 | 55.7M $ | 0.80 % |
| 29 | UCB SA | 182,500 | 54.6M $ | 0.78 % |
| 30 | Danaher Corp | 284,310 | 54.2M $ | 0.78 % |
| 31 | Applied Materials Inc | 70,874 | 51.2M $ | 0.73 % |
| 32 | Lowe's Cos Inc | 230,011 | 50.7M $ | 0.73 % |
| 33 | Coca-Cola Co/The | 561,600 | 45.6M $ | 0.65 % |
| 34 | ASML Holding NV | 22,836 | 45.4M $ | 0.65 % |
| 35 | Thermo Fisher Scientific Inc | 86,700 | 43.5M $ | 0.62 % |
| 36 | Philip Morris International Inc | 236,800 | 42.8M $ | 0.61 % |
| 37 | Apollo Global Management Inc | 346,000 | 40.9M $ | 0.59 % |
| 38 | KKR & Co Inc | 426,814 | 39.2M $ | 0.56 % |
| 39 | Haleon PLC | 3,960,733 | 37M $ | 0.53 % |
| 40 | Boston Scientific Corp | 844,117 | 36M $ | 0.52 % |
| 41 | Charles Schwab Corp/The | 383,200 | 35.4M $ | 0.51 % |
| 42 | PNC Financial Services Group Inc/The | 142,531 | 35.1M $ | 0.50 % |
| 43 | ConocoPhillips | 333,605 | 34.7M $ | 0.50 % |
| 44 | Abbott Laboratories | 381,200 | 34.6M $ | 0.50 % |
| 45 | Alcon AG | 514,000 | 34.5M $ | 0.49 % |
| 46 | Eli Lilly & Co | 28,300 | 33.9M $ | 0.49 % |
| 47 | Target Corp | 254,910 | 33.3M $ | 0.48 % |
| 48 | Netflix Inc | 430,500 | 30.7M $ | 0.44 % |
| 49 | Arthur J Gallagher & Co | 126,600 | 29.1M $ | 0.42 % |
| 50 | Southern Co/The | 290,300 | 27.8M $ | 0.40 % |
| 51 | CATERPILLAR INC | 25,500 | 27.2M $ | 0.39 % |
| 52 | Merck & Co Inc | 196,500 | 25.3M $ | 0.36 % |
| 53 | Arista Networks Inc | 147,400 | 25M $ | 0.36 % |
| 54 | Comcast Corp | 988,097 | 24.3M $ | 0.35 % |
| 55 | DIAGEO PLC | 1,114,862 | 22.5M $ | 0.32 % |
| 56 | Cigna Group/The | 79,362 | 21.9M $ | 0.31 % |
| 57 | NIKE Inc | 509,700 | 20.9M $ | 0.30 % |
| 58 | Emerson Electric Co | 139,900 | 20M $ | 0.29 % |
| 59 | Atlas Copco AB | 968,200 | 19.6M $ | 0.28 % |
| 60 | GPGI INC | 1,204,865 | 19.1M $ | 0.27 % |
| 61 | Procter & Gamble Co/The | 126,020 | 18.5M $ | 0.26 % |
| 62 | STARBUCKS CORP | 170,300 | 17.4M $ | 0.25 % |
| 63 | Walt Disney Co/The | 174,899 | 16.8M $ | 0.24 % |
| 64 | Johnson & Johnson | 65,414 | 16.6M $ | 0.24 % |
| 65 | Airbus SE | 72,000 | 16M $ | 0.23 % |
| 66 | JPMorgan Chase & Co | 48,530 | 15.9M $ | 0.23 % |
| 67 | WESTERN DIGITAL CORP | 23,100 | 14.8M $ | 0.21 % |
| 68 | Humana Inc | 36,800 | 14.6M $ | 0.21 % |
| 69 | Marsh & McLennan Cos Inc | 81,300 | 13.6M $ | 0.19 % |
| 70 | Sherwin-Williams Co/The | 39,100 | 13.5M $ | 0.19 % |
| 71 | Sandisk Corp | 5,500 | 12.5M $ | 0.18 % |
| 72 | Intercontinental Exchange Inc | 96,000 | 11.8M $ | 0.17 % |
| 73 | Robinhood Markets Inc | 110,000 | 11M $ | 0.16 % |
| 74 | Oracle Corp | 74,800 | 11M $ | 0.16 % |
| 75 | Adobe Inc | 51,900 | 10.6M $ | 0.15 % |
| 76 | Deere & Co | 16,080 | 10.2M $ | 0.15 % |
| 77 | American Tower Corp | 61,810 | 10.1M $ | 0.14 % |
| 78 | Suncor Energy Inc | 187,100 | 10.1M $ | 0.14 % |
| 79 | Mondelez International Inc | 168,500 | 9.7M $ | 0.14 % |
| 80 | Synopsys Inc | 21,400 | 9.5M $ | 0.14 % |
| 81 | Booking Holdings Inc | 50,950 | 9.1M $ | 0.13 % |
| 82 | Chipotle Mexican Grill Inc | 257,200 | 8.7M $ | 0.13 % |
| 83 | Sempra | 81,400 | 7.5M $ | 0.11 % |
| 84 | Marriott International Inc/MD | 19,000 | 7M $ | 0.10 % |
| 85 | Salesforce Inc | 41,600 | 6.5M $ | 0.09 % |
| 86 | General Dynamics Corp | 17,300 | 6.1M $ | 0.09 % |
| 87 | Amphenol Corp | 33,400 | 5.9M $ | 0.08 % |
| 88 | ARM Holdings PLC | 16,600 | 5.9M $ | 0.08 % |
| 89 | RTX Corp | 30,400 | 5.8M $ | 0.08 % |
| 90 | American Express Co | 13,500 | 4.6M $ | 0.07 % |
| 91 | Cerebras Systems Inc | 20,500 | 4.5M $ | 0.06 % |
| 92 | Air Products and Chemicals Inc | 14,600 | 4.3M $ | 0.06 % |
| 93 | Moody's Corp | 7,900 | 3.6M $ | 0.05 % |
| 94 | Linde PLC | 6,700 | 3.5M $ | 0.05 % |
| 95 | McDonald's Corp | 12,700 | 3.4M $ | 0.05 % |
| 96 | NextEra Energy Inc | 37,900 | 3.3M $ | 0.05 % |
| 97 | Prologis Inc | 22,800 | 3.1M $ | 0.04 % |
| 98 | Monster Beverage Corp | 32,100 | 3.1M $ | 0.04 % |
| 99 | Shopify Inc | 23,400 | 2.7M $ | 0.04 % |
| 100 | PepsiCo Inc | 19,100 | 2.6M $ | 0.04 % |
Sector breakdown
- Technology 30.3 %
- Industrials 15.9 %
- Financials 12.6 %
- Communication 11.3 %
- Consumer discretionary 7.5 %
- Health care 7.4 %
- Energy 6.9 %
- Consumer staples 5.7 %
- Utilities 0.6 %
- Materials 0.3 %
- Real estate 0.2 %
- Unattributed 1.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.8 %
- CAD 1.5 %
- EUR 1.1 %
- GBP 0.3 %
- SEK 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.8 %
- United Kingdom 4.5 %
- Taiwan 1.6 %
- Canada 1.6 %
- Belgium 0.8 %
- Netherlands 0.7 %
- Switzerland 0.5 %
- Sweden 0.3 %
- France 0.2 %
- Cayman Islands 0.0 %
- Ireland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 6B $ | 89.76 % |
| 2 | United Kingdom | 7 | 300M $ | 4.48 % |
| 3 | Taiwan | 1 | 106M $ | 1.58 % |
| 4 | Canada | 3 | 105.6M $ | 1.58 % |
| 5 | Belgium | 1 | 54.6M $ | 0.82 % |
| 6 | Netherlands | 1 | 45.4M $ | 0.68 % |
| 7 | Switzerland | 1 | 34.5M $ | 0.51 % |
| 8 | Sweden | 1 | 19.6M $ | 0.29 % |
| 9 | France | 1 | 16M $ | 0.24 % |
| 10 | Cayman Islands | 1 | 2.6M $ | 0.04 % |
| 11 | Ireland | 1 | 1.5M $ | 0.02 % |
Cite this page
Titelia. "Holdings of Fidelity Mega Cap Stock Fund". https://titelia.com/en/funds/S000007022