Holdings of Fidelity Series Large Cap Stock Fund
Fidelity Hastings Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 24.8B $ including 23.8B $ in equities, 96.0 %
- Positions
- 174 in 11 countries
- Top ten
- 42.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 10,761,600 | 1.9B $ | 7.57 % |
| 2 | Microsoft Corp | 3,126,005 | 1.2B $ | 4.67 % |
| 3 | Boeing Co/The | 5,650,086 | 1.1B $ | 4.53 % |
| 4 | Exxon Mobil Corp | 6,521,201 | 1.1B $ | 4.46 % |
| 5 | Wells Fargo & Co | 12,947,189 | 1B $ | 4.16 % |
| 6 | General Electric Co | 3,418,806 | 970.2M $ | 3.91 % |
| 7 | GE Vernova Inc | 1,100,459 | 960.6M $ | 3.87 % |
| 8 | Alphabet Inc | 2,679,425 | 770.5M $ | 3.11 % |
| 9 | Apple Inc | 2,979,814 | 756.2M $ | 3.05 % |
| 10 | Amazon.com Inc | 3,439,900 | 716.4M $ | 2.89 % |
| 11 | Alphabet Inc | 2,267,260 | 650.4M $ | 2.62 % |
| 12 | Meta Platforms Inc | 1,088,600 | 622.8M $ | 2.51 % |
| 13 | Shell PLC | 6,582,900 | 612.2M $ | 2.47 % |
| 14 | Bank of America Corp | 12,376,994 | 603.4M $ | 2.43 % |
| 15 | Broadcom Inc | 1,744,100 | 539.8M $ | 2.18 % |
| 16 | IMPERIAL OIL LTD | 3,844,300 | 503.5M $ | 2.03 % |
| 17 | Visa Inc | 1,133,993 | 342.7M $ | 1.38 % |
| 18 | UCB SA | 1,080,500 | 325.6M $ | 1.31 % |
| 19 | GSK PLC | 4,500,328 | 248.4M $ | 1.00 % |
| 20 | United Parcel Service Inc | 2,492,056 | 245.2M $ | 0.99 % |
| 21 | UnitedHealth Group Inc | 841,381 | 227.7M $ | 0.92 % |
| 22 | PNC Financial Services Group Inc/The | 1,065,721 | 221.8M $ | 0.89 % |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 602,500 | 203.6M $ | 0.82 % |
| 24 | Kenvue Inc | 11,566,311 | 199.4M $ | 0.80 % |
| 25 | Boston Scientific Corp | 3,082,395 | 193.4M $ | 0.78 % |
| 26 | KKR & Co Inc | 1,990,951 | 184.2M $ | 0.74 % |
| 27 | Coca-Cola Co/The | 2,270,095 | 172.6M $ | 0.70 % |
| 28 | Keurig Dr Pepper Inc | 6,516,600 | 171.6M $ | 0.69 % |
| 29 | Comcast Corp | 5,859,142 | 168.2M $ | 0.68 % |
| 30 | Micron Technology Inc | 490,800 | 165.8M $ | 0.67 % |
| 31 | Haleon PLC | 16,277,536 | 162.9M $ | 0.66 % |
| 32 | Lowe's Cos Inc | 687,107 | 162.3M $ | 0.65 % |
| 33 | British American Tobacco PLC | 2,720,600 | 159.1M $ | 0.64 % |
| 34 | Southern Co/The | 1,576,500 | 152.2M $ | 0.61 % |
| 35 | First Quantum Minerals Ltd | 5,739,703 | 137.2M $ | 0.55 % |
| 36 | Cigna Group/The | 506,511 | 135.1M $ | 0.54 % |
| 37 | GPGI INC | 7,682,151 | 131.4M $ | 0.53 % |
| 38 | Baxter International Inc | 7,507,100 | 126.1M $ | 0.51 % |
| 39 | Mastercard Inc | 247,989 | 123.9M $ | 0.50 % |
| 40 | SAP SE | 713,546 | 122.2M $ | 0.49 % |
| 41 | Somnigroup International Inc | 1,613,000 | 119.2M $ | 0.48 % |
| 42 | ConocoPhillips | 897,700 | 118.5M $ | 0.48 % |
| 43 | Philip Morris International Inc. | 702,300 | 116.1M $ | 0.47 % |
| 44 | Lam Research Corp | 528,100 | 112.8M $ | 0.46 % |
| 45 | M&T Bank Corp | 483,020 | 99.8M $ | 0.40 % |
| 46 | Eli Lilly & Co | 106,200 | 97.7M $ | 0.39 % |
| 47 | Chevron Corp | 462,300 | 95.6M $ | 0.39 % |
| 48 | Western Digital Corp | 342,100 | 92.5M $ | 0.37 % |
| 49 | Westinghouse Air Brake Technologies Corp | 362,219 | 90.5M $ | 0.37 % |
| 50 | Otis Worldwide Corp | 1,173,584 | 90.5M $ | 0.36 % |
| 51 | Rolls-Royce Holdings PLC | 5,702,100 | 86.6M $ | 0.35 % |
| 52 | Target Corp | 707,900 | 85.8M $ | 0.35 % |
| 53 | Brown & Brown Inc | 1,314,600 | 85.7M $ | 0.35 % |
| 54 | Johnson & Johnson | 346,977 | 84.8M $ | 0.34 % |
| 55 | Bruker Corp | 2,291,000 | 82.8M $ | 0.33 % |
| 56 | Thermo Fisher Scientific Inc | 167,900 | 82.5M $ | 0.33 % |
| 57 | Alcon AG | 1,063,100 | 80.1M $ | 0.32 % |
| 58 | Home Depot Inc/The | 243,000 | 79.9M $ | 0.32 % |
| 59 | Bombardier Inc | 445,700 | 78.8M $ | 0.32 % |
| 60 | Walt Disney Co/The | 784,393 | 75.6M $ | 0.30 % |
| 61 | Danaher Corp | 383,900 | 72.8M $ | 0.29 % |
| 62 | McKesson Corp | 83,521 | 72.3M $ | 0.29 % |
| 63 | Huntington Ingalls Industries, Inc. | 189,650 | 72M $ | 0.29 % |
| 64 | Apollo Global Management Inc | 633,700 | 70.6M $ | 0.28 % |
| 65 | BE Semiconductor Industries NV | 329,112 | 70.5M $ | 0.28 % |
| 66 | General Dynamics Corp | 203,760 | 69.9M $ | 0.28 % |
| 67 | Applied Materials Inc | 198,502 | 67.8M $ | 0.27 % |
| 68 | Netflix Inc | 703,100 | 67.6M $ | 0.27 % |
| 69 | Vertiv Holdings Co | 259,596 | 65M $ | 0.26 % |
| 70 | LyondellBasell Industries NV | 768,800 | 61.9M $ | 0.25 % |
| 71 | Humana Inc | 351,200 | 60.9M $ | 0.25 % |
| 72 | Compass Inc | 8,187,331 | 59.8M $ | 0.24 % |
| 73 | Athabasca Oil Corp | 7,399,500 | 59.8M $ | 0.24 % |
| 74 | Merck & Co Inc | 482,400 | 58M $ | 0.23 % |
| 75 | ASML Holding NV | 42,900 | 56.7M $ | 0.23 % |
| 76 | James Hardie Industries PLC | 2,982,500 | 56.5M $ | 0.23 % |
| 77 | Arthur J Gallagher & Co | 258,900 | 56.1M $ | 0.23 % |
| 78 | Blue Owl Capital Inc | 5,925,300 | 54.1M $ | 0.22 % |
| 79 | Starbucks Corp | 593,400 | 53.2M $ | 0.21 % |
| 80 | Sprouts Farmers Market Inc | 688,608 | 53.1M $ | 0.21 % |
| 81 | Alnylam Pharmaceuticals Inc | 158,850 | 52.6M $ | 0.21 % |
| 82 | A O Smith Corp | 788,400 | 52M $ | 0.21 % |
| 83 | Autodesk Inc | 211,728 | 50.7M $ | 0.20 % |
| 84 | Abbott Laboratories | 492,100 | 50.5M $ | 0.20 % |
| 85 | Arista Networks Inc | 407,900 | 50.1M $ | 0.20 % |
| 86 | Intercontinental Exchange Inc | 315,000 | 49.5M $ | 0.20 % |
| 87 | Marriott International Inc/MD | 150,400 | 49.2M $ | 0.20 % |
| 88 | Brown-Forman Corp | 1,791,986 | 47.4M $ | 0.19 % |
| 89 | Adobe Inc | 190,400 | 46.3M $ | 0.19 % |
| 90 | Airbus SE | 241,400 | 45.6M $ | 0.18 % |
| 91 | Diageo PLC | 560,900 | 41.8M $ | 0.17 % |
| 92 | Estee Lauder Cos Inc/The | 568,100 | 40.8M $ | 0.16 % |
| 93 | Cummins Inc | 75,000 | 40.4M $ | 0.16 % |
| 94 | Charles Schwab Corp/The | 410,000 | 38.5M $ | 0.16 % |
| 95 | US Foods Holding Corp | 403,000 | 37.2M $ | 0.15 % |
| 96 | DR Horton Inc | 266,700 | 36.6M $ | 0.15 % |
| 97 | Deere & Co | 61,100 | 34.4M $ | 0.14 % |
| 98 | Robinhood Markets Inc | 492,800 | 34.2M $ | 0.14 % |
| 99 | Whirlpool Corp | 633,063 | 34.1M $ | 0.14 % |
| 100 | Domino's Pizza Inc | 94,600 | 33.9M $ | 0.14 % |
Sector breakdown
- Technology 22.9 %
- Industrials 17.2 %
- Financials 12.5 %
- Communication 9.9 %
- Energy 9.8 %
- Health care 7.9 %
- Consumer staples 5.4 %
- Consumer discretionary 5.2 %
- Materials 1.2 %
- Utilities 0.9 %
- Real estate 0.3 %
- Unattributed 6.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.0 %
- CAD 3.3 %
- EUR 2.2 %
- GBP 0.4 %
- SEK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.5 %
- United Kingdom 5.6 %
- Canada 3.3 %
- Belgium 1.4 %
- Netherlands 1.0 %
- Taiwan 0.9 %
- Germany 0.5 %
- Switzerland 0.3 %
- France 0.3 %
- Spain 0.1 %
- Sweden 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 149 | 20.6B $ | 86.52 % |
| 2 | United Kingdom | 8 | 1.3B $ | 5.61 % |
| 3 | Canada | 4 | 779.4M $ | 3.28 % |
| 4 | Belgium | 1 | 325.6M $ | 1.37 % |
| 5 | Netherlands | 5 | 228.2M $ | 0.96 % |
| 6 | Taiwan | 1 | 203.6M $ | 0.86 % |
| 7 | Germany | 1 | 122.2M $ | 0.51 % |
| 8 | Switzerland | 1 | 80.1M $ | 0.34 % |
| 9 | France | 2 | 76.5M $ | 0.32 % |
| 10 | Spain | 1 | 29.4M $ | 0.12 % |
| 11 | Sweden | 1 | 27.9M $ | 0.12 % |
Cite this page
Titelia. "Holdings of Fidelity Series Large Cap Stock Fund". https://titelia.com/en/funds/S000039214