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 |
|---|---|---|---|---|
| 101 | Deere & Co | 61,100 | 38.8M $ | 0.13 % |
| 102 | Lamb Weston Holdings Inc | 894,491 | 38.6M $ | 0.13 % |
| 103 | Emerson Electric Co | 261,900 | 37.5M $ | 0.13 % |
| 104 | TransUnion | 497,200 | 35.9M $ | 0.12 % |
| 105 | Teradyne Inc | 71,000 | 34.4M $ | 0.12 % |
| 106 | WINGSTOP INC | 189,437 | 32.9M $ | 0.11 % |
| 107 | Atlas Copco AB | 1,579,300 | 32M $ | 0.11 % |
| 108 | Vertiv Holdings Co | 92,096 | 30.8M $ | 0.11 % |
| 109 | Chubb Ltd | 89,997 | 30.7M $ | 0.11 % |
| 110 | Air Products and Chemicals Inc | 104,000 | 30.5M $ | 0.11 % |
| 111 | Booking Holdings Inc | 170,925 | 30.5M $ | 0.11 % |
| 112 | ARM Holdings PLC | 83,500 | 29.6M $ | 0.10 % |
| 113 | Hubbell Inc | 56,014 | 29.3M $ | 0.10 % |
| 114 | Molina Healthcare Inc | 125,800 | 28.8M $ | 0.10 % |
| 115 | Donaldson Co Inc | 313,322 | 28.1M $ | 0.10 % |
| 116 | Modine Manufacturing Co | 103,809 | 27.7M $ | 0.10 % |
| 117 | Cardinal Health Inc | 113,358 | 26.9M $ | 0.09 % |
| 118 | American Tower Corp | 159,781 | 26.1M $ | 0.09 % |
| 119 | Amphenol Corp | 146,900 | 25.9M $ | 0.09 % |
| 120 | Whirlpool Corp | 656,963 | 25.9M $ | 0.09 % |
| 121 | Entergy Corp | 221,400 | 25.4M $ | 0.09 % |
| 122 | VAXCYTE INC | 432,100 | 25.1M $ | 0.09 % |
| 123 | Watsco Inc | 56,500 | 23.5M $ | 0.08 % |
| 124 | Corpay Inc | 69,600 | 23.2M $ | 0.08 % |
| 125 | Sempra | 243,100 | 22.5M $ | 0.08 % |
| 126 | Argenx SE | 24,200 | 22.5M $ | 0.08 % |
| 127 | Moody's Corp | 46,100 | 20.9M $ | 0.07 % |
| 128 | Kroger Co/The | 362,200 | 20.1M $ | 0.07 % |
| 129 | Cava Group Inc | 245,700 | 19.3M $ | 0.07 % |
| 130 | Sun Communities Inc | 159,100 | 19.1M $ | 0.07 % |
| 131 | CBRE Group Inc | 139,600 | 18.8M $ | 0.07 % |
| 132 | Equifax Inc | 117,800 | 18.7M $ | 0.07 % |
| 133 | Davide Campari-Milano NV | 3,000,200 | 18.7M $ | 0.06 % |
| 134 | Howmet Aerospace Inc | 69,400 | 18.7M $ | 0.06 % |
| 135 | Cerebras Systems Inc | 83,200 | 18.4M $ | 0.06 % |
| 136 | Allison Transmission Holdings Inc | 161,200 | 18.2M $ | 0.06 % |
| 137 | Gilead Sciences Inc | 140,800 | 17.8M $ | 0.06 % |
| 138 | RH INC | 104,093 | 17.1M $ | 0.06 % |
| 139 | Procter & Gamble Co/The | 112,700 | 16.5M $ | 0.06 % |
| 140 | Terreno Realty Corp | 254,600 | 16.5M $ | 0.06 % |
| 141 | Nordson Corp | 54,500 | 16.4M $ | 0.06 % |
| 142 | VISTRA CORP | 102,800 | 16.3M $ | 0.06 % |
| 143 | PayPal Holdings Inc | 373,900 | 16.1M $ | 0.06 % |
| 144 | Biogen Inc | 72,400 | 15.6M $ | 0.05 % |
| 145 | Intuit Inc | 57,000 | 14.9M $ | 0.05 % |
| 146 | Veralto Corp | 164,066 | 14.5M $ | 0.05 % |
| 147 | Solventum Corp | 178,118 | 13.7M $ | 0.05 % |
| 148 | Textron Inc | 144,318 | 13.2M $ | 0.05 % |
| 149 | Trex Co Inc | 253,000 | 12.7M $ | 0.04 % |
| 150 | Oracle Corp | 85,400 | 12.5M $ | 0.04 % |
| 151 | Stanley Black & Decker Inc | 120,500 | 11.3M $ | 0.04 % |
| 152 | Chipotle Mexican Grill Inc | 328,500 | 11.2M $ | 0.04 % |
| 153 | Dow Inc | 389,800 | 10.7M $ | 0.04 % |
| 154 | Salesforce Inc | 67,400 | 10.6M $ | 0.04 % |
| 155 | Leggett & Platt Inc | 758,300 | 8.9M $ | 0.03 % |
| 156 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 22,000 | 8.4M $ | 0.03 % |
| 157 | Raymond James Financial Inc | 50,503 | 7.7M $ | 0.03 % |
| 158 | Mondelez International Inc | 131,300 | 7.6M $ | 0.03 % |
| 159 | Waters Corp | 19,584 | 7.3M $ | 0.03 % |
| 160 | Nuvalent Inc | 51,100 | 6.3M $ | 0.02 % |
| 161 | Flex Ltd | 37,900 | 6.1M $ | 0.02 % |
| 162 | Shopify Inc | 50,700 | 5.8M $ | 0.02 % |
| 163 | 3i Group PLC | 161,700 | 5.3M $ | 0.02 % |
| 164 | Galp Energia SGPS SA | 223,500 | 4.7M $ | 0.02 % |
| 165 | Equinix Inc | 4,422 | 4.6M $ | 0.02 % |
| 166 | MSCI Inc | 5,500 | 3.1M $ | 0.01 % |
| 167 | RTX Corp | 13,600 | 2.6M $ | 0.01 % |
| 168 | Lululemon Athletica Inc | 19,900 | 2.3M $ | 0.01 % |
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