Holdings of Fidelity Series Large Cap Stock Fund
Fidelity Hastings Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 28.8B $ including 27.6B $ in equities, 96.0 %
- Positions
- 168 in 10 countries
- Top ten
- 41.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 11,248,100 | 2.3B $ | 7.82 % |
| 2 | Boeing Co/The | 6,030,186 | 1.3B $ | 4.54 % |
| 3 | General Electric Co | 3,351,606 | 1.3B $ | 4.36 % |
| 4 | Microsoft Corp | 3,226,305 | 1.2B $ | 4.18 % |
| 5 | Wells Fargo & Co | 13,233,689 | 1.1B $ | 3.80 % |
| 6 | GE VERNOVA INC | 896,959 | 1.1B $ | 3.66 % |
| 7 | Alphabet Inc | 2,745,825 | 981.3M $ | 3.41 % |
| 8 | Amazon.com Inc | 4,021,500 | 958.5M $ | 3.33 % |
| 9 | Apple Inc | 3,272,014 | 946.8M $ | 3.29 % |
| 10 | Exxon Mobil Corp | 6,243,501 | 853.6M $ | 2.97 % |
| 11 | Alphabet Inc | 2,306,960 | 815.1M $ | 2.83 % |
| 12 | Bank of America Corp | 12,101,094 | 689.5M $ | 2.40 % |
| 13 | Broadcom Inc | 1,779,200 | 672.1M $ | 2.34 % |
| 14 | Meta Platforms Inc | 1,126,300 | 634.4M $ | 2.21 % |
| 15 | Micron Technology Inc | 527,500 | 608.9M $ | 2.12 % |
| 16 | SHELL PLC | 6,019,500 | 466.8M $ | 1.62 % |
| 17 | IMPERIAL OIL LTD | 3,529,000 | 396.3M $ | 1.38 % |
| 18 | Visa Inc | 1,133,993 | 389.1M $ | 1.35 % |
| 19 | UnitedHealth Group Inc | 841,381 | 349.7M $ | 1.22 % |
| 20 | UCB SA | 1,133,900 | 339.4M $ | 1.18 % |
| 21 | Kenvue Inc | 17,203,611 | 328.8M $ | 1.14 % |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 665,200 | 317.7M $ | 1.10 % |
| 23 | Keurig Dr Pepper Inc | 8,940,500 | 292.6M $ | 1.02 % |
| 24 | United Parcel Service Inc | 2,672,856 | 287.3M $ | 1.00 % |
| 25 | PNC Financial Services Group Inc/The | 1,052,721 | 259.2M $ | 0.90 % |
| 26 | GSK PLC | 4,579,628 | 240.1M $ | 0.83 % |
| 27 | Lam Research Corp | 547,000 | 237M $ | 0.82 % |
| 28 | WESTERN DIGITAL CORP | 352,900 | 225.4M $ | 0.78 % |
| 29 | Mastercard Inc | 401,389 | 206.2M $ | 0.72 % |
| 30 | KKR & Co Inc | 2,097,251 | 192.5M $ | 0.67 % |
| 31 | Baxter International Inc | 8,971,214 | 191.3M $ | 0.67 % |
| 32 | Coca-Cola Co/The | 2,270,095 | 184.5M $ | 0.64 % |
| 33 | BRITISH AMERICAN TOBACCO PLC | 2,975,100 | 183.7M $ | 0.64 % |
| 34 | Lowe's Cos Inc | 829,507 | 182.9M $ | 0.64 % |
| 35 | Haleon PLC | 18,874,236 | 176.1M $ | 0.61 % |
| 36 | Home Depot Inc/The | 468,900 | 165.4M $ | 0.58 % |
| 37 | GPGI INC | 9,463,160 | 150M $ | 0.52 % |
| 38 | Southern Co/The | 1,546,500 | 148M $ | 0.51 % |
| 39 | Boston Scientific Corp | 3,455,195 | 147.5M $ | 0.51 % |
| 40 | Applied Materials Inc | 198,502 | 143.5M $ | 0.50 % |
| 41 | Bruker Corp | 2,358,400 | 141.9M $ | 0.49 % |
| 42 | Alcon AG | 2,081,500 | 139.7M $ | 0.49 % |
| 43 | Cigna Group/The | 506,511 | 139.6M $ | 0.49 % |
| 44 | Thermo Fisher Scientific Inc | 271,200 | 136M $ | 0.47 % |
| 45 | Comcast Corp | 5,318,142 | 130.6M $ | 0.45 % |
| 46 | SOMNIGROUP INTERNATIONAL INC | 1,662,900 | 130.4M $ | 0.45 % |
| 47 | Danaher Corp | 673,400 | 128.3M $ | 0.45 % |
| 48 | Eli Lilly & Co | 106,200 | 127.4M $ | 0.44 % |
| 49 | Philip Morris International Inc | 702,300 | 127.1M $ | 0.44 % |
| 50 | ASML Holding NV | 59,700 | 118.8M $ | 0.41 % |
| 51 | Humana Inc | 298,000 | 118.4M $ | 0.41 % |
| 52 | Otis Worldwide Corp | 1,579,784 | 113.1M $ | 0.39 % |
| 53 | ROLLS-ROYCE HOLDINGS PLC | 5,865,100 | 112.4M $ | 0.39 % |
| 54 | M&T Bank Corp | 469,620 | 111.8M $ | 0.39 % |
| 55 | Compass Inc | 8,855,003 | 109.2M $ | 0.38 % |
| 56 | Brown & Brown Inc | 1,615,400 | 103.6M $ | 0.36 % |
| 57 | Target Corp | 775,700 | 101.3M $ | 0.35 % |
| 58 | Abbott Laboratories | 1,104,500 | 100.2M $ | 0.35 % |
| 59 | Westinghouse Air Brake Technologies Corp | 362,219 | 97.7M $ | 0.34 % |
| 60 | James Hardie Industries PLC | 3,695,700 | 96.8M $ | 0.34 % |
| 61 | Apollo Global Management Inc | 775,500 | 91.7M $ | 0.32 % |
| 62 | Arista Networks Inc | 537,800 | 91.4M $ | 0.32 % |
| 63 | Charles Schwab Corp/The | 950,700 | 87.7M $ | 0.31 % |
| 64 | ConocoPhillips | 809,400 | 84.1M $ | 0.29 % |
| 65 | Rambus Inc | 621,400 | 82.5M $ | 0.29 % |
| 66 | BE Semiconductor Industries NV | 241,412 | 79.2M $ | 0.28 % |
| 67 | SEAGATE TECHNOLOGY HOLDINGS PLC | 80,550 | 77.7M $ | 0.27 % |
| 68 | Bombardier Inc | 337,600 | 77.7M $ | 0.27 % |
| 69 | Walt Disney Co/The | 784,393 | 75.5M $ | 0.26 % |
| 70 | Netflix Inc | 1,033,400 | 73.8M $ | 0.26 % |
| 71 | Arthur J Gallagher & Co | 321,100 | 73.7M $ | 0.26 % |
| 72 | General Dynamics Corp | 203,760 | 72.2M $ | 0.25 % |
| 73 | Rocket Cos Inc | 4,538,300 | 71.5M $ | 0.25 % |
| 74 | A O Smith Corp | 1,015,900 | 63.7M $ | 0.22 % |
| 75 | Johnson & Johnson | 250,277 | 63.6M $ | 0.22 % |
| 76 | McKesson Corp | 83,521 | 63.1M $ | 0.22 % |
| 77 | STARBUCKS CORP | 606,900 | 62M $ | 0.22 % |
| 78 | Merck & Co Inc | 482,400 | 62M $ | 0.22 % |
| 79 | NIKE Inc | 1,497,400 | 61.5M $ | 0.21 % |
| 80 | Domino's Pizza Inc | 203,000 | 60.1M $ | 0.21 % |
| 81 | Robinhood Markets Inc | 583,900 | 58.6M $ | 0.20 % |
| 82 | Sprouts Farmers Market Inc | 688,608 | 58.2M $ | 0.20 % |
| 83 | Marriott International Inc/MD | 150,400 | 55.7M $ | 0.19 % |
| 84 | Cummins Inc | 75,000 | 53.5M $ | 0.19 % |
| 85 | Athabasca Oil Corp | 7,394,600 | 53.3M $ | 0.19 % |
| 86 | BLUE OWL CAPITAL INC | 6,055,400 | 53M $ | 0.18 % |
| 87 | Estee Lauder Cos Inc/The | 670,700 | 53M $ | 0.18 % |
| 88 | Sherwin-Williams Co/The | 142,500 | 49.1M $ | 0.17 % |
| 89 | DR Horton Inc | 293,800 | 47.9M $ | 0.17 % |
| 90 | ALNYLAM PHARMACEUTICALS INC | 158,850 | 47.8M $ | 0.17 % |
| 91 | Brown-Forman Corp | 1,791,986 | 47.8M $ | 0.17 % |
| 92 | DIAGEO PLC | 560,900 | 45.1M $ | 0.16 % |
| 93 | Huntington Ingalls Industries Inc | 155,950 | 43.6M $ | 0.15 % |
| 94 | Albemarle Corp | 311,500 | 42.1M $ | 0.15 % |
| 95 | Airbus SE | 187,500 | 41.7M $ | 0.15 % |
| 96 | Autodesk Inc | 211,728 | 41.2M $ | 0.14 % |
| 97 | Synopsys Inc | 92,200 | 41.1M $ | 0.14 % |
| 98 | LyondellBasell Industries NV | 768,800 | 40.5M $ | 0.14 % |
| 99 | Adobe Inc | 190,400 | 39M $ | 0.14 % |
| 100 | Intercontinental Exchange Inc | 315,000 | 38.8M $ | 0.13 % |
Sector breakdown
- Technology 25.8 %
- Industrials 17.3 %
- Financials 12.3 %
- Communication 9.8 %
- Health care 7.8 %
- Energy 6.5 %
- Consumer discretionary 6.1 %
- Consumer staples 5.7 %
- Utilities 0.8 %
- Materials 0.6 %
- Real estate 0.2 %
- Unattributed 7.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.8 %
- CAD 1.9 %
- EUR 1.8 %
- GBP 0.4 %
- SEK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.5 %
- United Kingdom 4.6 %
- Canada 1.9 %
- Belgium 1.2 %
- Taiwan 1.2 %
- Netherlands 0.9 %
- Switzerland 0.5 %
- France 0.2 %
- Sweden 0.1 %
- Portugal 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 146 | 24.7B $ | 89.48 % |
| 2 | United Kingdom | 8 | 1.3B $ | 4.56 % |
| 3 | Canada | 4 | 533.1M $ | 1.93 % |
| 4 | Belgium | 1 | 339.4M $ | 1.23 % |
| 5 | Taiwan | 1 | 317.7M $ | 1.15 % |
| 6 | Netherlands | 4 | 239.1M $ | 0.87 % |
| 7 | Switzerland | 1 | 139.7M $ | 0.51 % |
| 8 | France | 1 | 41.7M $ | 0.15 % |
| 9 | Sweden | 1 | 32M $ | 0.12 % |
| 10 | Portugal | 1 | 4.7M $ | 0.02 % |
Cite this page
Titelia. "Holdings of Fidelity Series Large Cap Stock Fund". https://titelia.com/en/funds/S000039214