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 |
|---|---|---|---|---|
| 101 | Masimo Corp | 181,200 | 32.2M $ | 0.13 % |
| 102 | Rocket Cos Inc | 2,228,800 | 31.8M $ | 0.13 % |
| 103 | Pernod Ricard SA | 415,400 | 30.9M $ | 0.12 % |
| 104 | Synopsys Inc | 77,800 | 30.8M $ | 0.12 % |
| 105 | Seagate Technology Holdings PLC | 77,150 | 30.2M $ | 0.12 % |
| 106 | Air Products and Chemicals Inc | 104,000 | 30.2M $ | 0.12 % |
| 107 | TransUnion | 434,800 | 30.1M $ | 0.12 % |
| 108 | Cardinal Health, Inc. | 141,858 | 30M $ | 0.12 % |
| 109 | Sherwin-Williams Co/The | 92,300 | 29.6M $ | 0.12 % |
| 110 | Cellnex Telecom SA | 915,000 | 29.4M $ | 0.12 % |
| 111 | Chubb Ltd | 89,997 | 29.3M $ | 0.12 % |
| 112 | Booking Holdings Inc | 6,837 | 28.8M $ | 0.12 % |
| 113 | Atlas Copco AB | 1,579,300 | 27.9M $ | 0.11 % |
| 114 | American Tower Corp | 159,781 | 27.6M $ | 0.11 % |
| 115 | Hubbell Inc | 56,014 | 27.5M $ | 0.11 % |
| 116 | Sysco Corp | 382,800 | 27.3M $ | 0.11 % |
| 117 | Vaxcyte Inc | 432,100 | 25.1M $ | 0.10 % |
| 118 | NIKE Inc | 474,300 | 25.1M $ | 0.10 % |
| 119 | Entergy Corp | 221,400 | 24.9M $ | 0.10 % |
| 120 | Intuit Inc | 57,000 | 24.6M $ | 0.10 % |
| 121 | Sempra | 243,100 | 23.6M $ | 0.10 % |
| 122 | Donaldson Co Inc | 270,500 | 23M $ | 0.09 % |
| 123 | Becton Dickinson & Co | 144,706 | 22.8M $ | 0.09 % |
| 124 | Modine Manufacturing Co | 103,809 | 22.5M $ | 0.09 % |
| 125 | Allison Transmission Holdings Inc | 184,100 | 21.6M $ | 0.09 % |
| 126 | Davide Campari-Milano NV | 3,000,200 | 21.4M $ | 0.09 % |
| 127 | Equifax Inc | 117,800 | 21.2M $ | 0.09 % |
| 128 | Teradyne Inc | 71,000 | 21M $ | 0.08 % |
| 129 | Watsco Inc | 56,500 | 20.6M $ | 0.08 % |
| 130 | Emerson Electric Co. | 156,700 | 20.5M $ | 0.08 % |
| 131 | Lamb Weston Holdings Inc | 483,491 | 20.4M $ | 0.08 % |
| 132 | Corpay Inc | 69,600 | 20.3M $ | 0.08 % |
| 133 | Moody's Corp | 46,100 | 20.1M $ | 0.08 % |
| 134 | Sun Communities Inc | 159,100 | 20M $ | 0.08 % |
| 135 | Cava Group Inc | 245,700 | 19.9M $ | 0.08 % |
| 136 | Marvell Technology Inc | 200,385 | 19.8M $ | 0.08 % |
| 137 | Gilead Sciences Inc | 140,800 | 19.6M $ | 0.08 % |
| 138 | ARM Holdings PLC | 118,400 | 17.9M $ | 0.07 % |
| 139 | Wingstop Inc | 115,237 | 17.9M $ | 0.07 % |
| 140 | Argenx SE | 24,200 | 17.7M $ | 0.07 % |
| 141 | PayPal Holdings Inc | 373,900 | 16.9M $ | 0.07 % |
| 142 | Molina Healthcare Inc | 125,800 | 16.8M $ | 0.07 % |
| 143 | Procter & Gamble Co/The | 112,700 | 16.3M $ | 0.07 % |
| 144 | Dow Inc | 389,800 | 16.2M $ | 0.07 % |
| 145 | Howmet Aerospace Inc | 69,400 | 16M $ | 0.06 % |
| 146 | Terreno Realty Corp | 254,600 | 15.6M $ | 0.06 % |
| 147 | Raymond James Financial Inc | 106,903 | 15.5M $ | 0.06 % |
| 148 | Vistra Corp | 102,800 | 15.5M $ | 0.06 % |
| 149 | Nordson Corp | 54,500 | 14.5M $ | 0.06 % |
| 150 | RH INC | 101,593 | 14.2M $ | 0.06 % |
| 151 | Biogen Inc | 72,400 | 13.3M $ | 0.05 % |
| 152 | CBRE Group Inc | 97,400 | 13.2M $ | 0.05 % |
| 153 | Salesforce Inc | 67,400 | 12.6M $ | 0.05 % |
| 154 | Oracle Corp | 85,400 | 12.6M $ | 0.05 % |
| 155 | Solventum Corp | 178,118 | 11.6M $ | 0.05 % |
| 156 | Veralto Corp | 129,266 | 11.4M $ | 0.05 % |
| 157 | Chipotle Mexican Grill Inc | 328,500 | 10.5M $ | 0.04 % |
| 158 | Versant Media Group Inc | 280,965 | 10.4M $ | 0.04 % |
| 159 | Mosaic Co/The | 383,855 | 9.8M $ | 0.04 % |
| 160 | Trex Co Inc | 253,000 | 9.2M $ | 0.04 % |
| 161 | Rambus Inc | 106,000 | 9.1M $ | 0.04 % |
| 162 | Stanley Black & Decker Inc | 120,500 | 8.6M $ | 0.03 % |
| 163 | Textron Inc | 95,668 | 8.4M $ | 0.03 % |
| 164 | Kroger Co/The | 112,100 | 8.1M $ | 0.03 % |
| 165 | Mondelez International Inc | 131,300 | 7.6M $ | 0.03 % |
| 166 | Waters Corp | 19,584 | 5.8M $ | 0.02 % |
| 167 | 3i Group PLC | 161,700 | 5.3M $ | 0.02 % |
| 168 | Nuvalent Inc | 51,100 | 5.2M $ | 0.02 % |
| 169 | Equinix Inc | 4,422 | 4.3M $ | 0.02 % |
| 170 | AAON Inc | 38,065 | 3.1M $ | 0.01 % |
| 171 | Gartner Inc | 19,500 | 3.1M $ | 0.01 % |
| 172 | Lululemon Athletica Inc | 19,900 | 3M $ | 0.01 % |
| 173 | MSCI Inc | 5,500 | 3M $ | 0.01 % |
| 174 | RTX Corp | 13,600 | 2.6M $ | 0.01 % |
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