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 |
|---|---|---|---|---|
| 101 | NU Holdings Ltd/Cayman Islands | 191,500 | 2.6M $ | 0.04 % |
| 102 | Gilead Sciences Inc | 19,700 | 2.5M $ | 0.04 % |
| 103 | Blackstone Inc | 20,900 | 2.5M $ | 0.04 % |
| 104 | CME Group Inc | 9,200 | 2M $ | 0.03 % |
| 105 | Accenture PLC | 11,900 | 1.5M $ | 0.02 % |
| 106 | Honeywell International Inc | 4,300 | 962.8K $ | 0.01 % |
| 107 | Honeywell Aerospace Inc | 4,300 | 950.6K $ | 0.01 % |
| 108 | Kyndryl Holdings Inc | 220 | 2.5K $ | |
| 109 | SHELL PLC | 54 | 2.1K $ |
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