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 |
|---|---|---|---|---|
| 101 | CME Group Inc | 9,200 | 2.7M $ | 0.05 % |
| 102 | Blackstone Inc | 20,900 | 2.4M $ | 0.04 % |
| 103 | Accenture PLC | 11,900 | 2.4M $ | 0.04 % |
| 104 | Monster Beverage Corp | 32,100 | 2.3M $ | 0.04 % |
| 105 | Sea Ltd | 24,900 | 2.1M $ | 0.03 % |
| 106 | Honeywell International Inc | 8,600 | 1.9M $ | 0.03 % |
| 107 | Fiserv Inc | 26,600 | 1.5M $ | 0.02 % |
| 108 | Lululemon Athletica Inc | 7,200 | 1.1M $ | 0.02 % |
| 109 | Solstice Advanced Materials Inc | 2,150 | 163.7K $ | 0.00 % |
| 110 | Kyndryl Holdings Inc | 220 | 2.9K $ | |
| 111 | Shell PLC | 54 | 2.5K $ |
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