Fidelity Group of Funds > Fidelity Hastings Street Trust
Fidelity Fund
$6.99B
Avg Monthly Net Assets
$8.24B
Total Assets
$12.19M
Total Liabilities
$8.23B
Net Assets
Fidelity Fund is a Mutual Fund in Fidelity Hastings Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $6.99B.
On August 27th, 2024 it reported 92 holdings, the largest
being MICROSOFT CORP (11.3%), ALPHABET INC (9.3%) and APPLE INC (7.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Fund | C000019193 | FFIDX | |
| Fidelity Fund - Class K | C000064240 | FFDKX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACCENTURE PLC CL A | Long | Equity-common | IE | $17M | 57K | 0.21 |
| ADOBE INC | Long | Equity-common | US | $21M | 39K | 0.26 |
| AIR PRODUCTS and CHEMICALS INC | Long | Equity-common | US | $26M | 99K | 0.31 |
| AIRBNB INC CLASS A | Long | Equity-common | US | $3M | 20K | 0.04 |
| ALPHABET INC CL A | Long | Equity-common | US | $764M | 4M | 9.28 |
| ALPHABET INC CL C | Long | Equity-common | US | $31M | 172K | 0.38 |
| AMAZON.COM INC | Long | Equity-common | US | $446M | 2M | 5.42 |
| AMERICAN EXPRESS CO | Long | Equity-common | US | $69M | 300K | 0.84 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINL INC) | Long | Equity-common | US | $55M | 128K | 0.66 |
| AMETEK INC NEW | Long | Equity-common | US | $33M | 198K | 0.40 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $43M | 360K | 0.52 |
| APPLE INC | Long | Equity-common | US | $630M | 3M | 7.65 |
| ARISTA NETWORKS INC | Long | Equity-common | US | $6M | 18K | 0.08 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $64M | 245K | 0.77 |
| ASTERA LABS INC | Long | Equity-common | US | $853K | 14K | 0.01 |
| AUTOZONE INC | Long | Equity-common | US | $2M | 670 | 0.02 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $50M | 650K | 0.61 |
| BROADCOM INC | Long | Equity-common | US | $232M | 145K | 2.82 |
| BUILDERS FIRSTSOURCE (BUILDERS FIRSTSOURCE INC) | Long | Equity-common | US | $41M | 293K | 0.49 |
| CADENCE DESIGN SYSTEMS INC | Long | Equity-common | US | $67M | 218K | 0.82 |
| CARDINAL HEALTH INC | Long | Equity-common | US | $24M | 240K | 0.29 |
| CARRIER GLOBAL CORP | Long | Equity-common | US | $31M | 488K | 0.37 |
| CENCORA INC | Long | Equity-common | US | $60M | 267K | 0.73 |
| CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $34M | 515K | 0.41 |
| CENTURI HOLDINGS INC | Long | Equity-common | US | $341K | 18K | 0.00 |
| CHIPOTLE MEXICAN GRILL INC | Long | Equity-common | US | $49M | 780K | 0.59 |
| CINTAS CORP | Long | Equity-common | US | $31M | 44K | 0.38 |
| COPART INC | Long | Equity-common | US | $31M | 581K | 0.38 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $164M | 193K | 1.99 |
| CROCS INC | Long | Equity-common | US | $60M | 410K | 0.73 |
| DEXCOM INC | Long | Equity-common | US | $18M | 162K | 0.22 |
| DOXIMITY INC | Long | Equity-common | US | $34M | 1M | 0.41 |
| EATON CORP PLC | Long | Equity-common | IE | $58M | 185K | 0.71 |
| ELI LILLY and CO | Long | Equity-common | US | $241M | 266K | 2.93 |
| EMCOR GROUP INC | Long | Equity-common | US | $73M | 200K | 0.89 |
| EXPEDIA INC (EXPEDIA GROUP INC) | Long | Equity-common | US | $11M | 91K | 0.14 |
| EXXON MOBIL CORP | Long | Equity-common | US | $18M | 155K | 0.22 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $77M | 77M | 0.94 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $9M | 9M | 0.11 |
| GALDERMA GROUP AG | Long | Equity-common | CH | $6M | 70K | 0.07 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $35M | 218K | 0.42 |
| HOME DEPOT INC | Long | Equity-common | US | $103M | 300K | 1.26 |
| HOWMET AEROSPACE INC | Long | Equity-common | US | $46M | 589K | 0.56 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $33M | 162K | 0.40 |
| KINSALE CAPITAL GROUP INC | Long | Equity-common | US | $2M | 5K | 0.02 |
| KLA CORP | Long | Equity-common | US | $124M | 151K | 1.51 |
| LAM RESEARCH CORP | Long | Equity-common | US | $113M | 106K | 1.37 |
| LOWES COS INC | Long | Equity-common | US | $54M | 243K | 0.65 |
| MARATHON PETROLEUM CORP | Long | Equity-common | US | $21M | 124K | 0.26 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $44M | 208K | 0.53 |
| MASTERCARD INC CL A | Long | Equity-common | US | $102M | 232K | 1.25 |
| MCKESSON CORP | Long | Equity-common | US | $66M | 113K | 0.80 |
| MERCK and CO INC NEW | Long | Equity-common | US | $97M | 784K | 1.18 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $399M | 792K | 4.85 |
| METTLER-TOLEDO INTL INC | Long | Equity-common | US | $9M | 6K | 0.11 |
| MICROSOFT CORP | Long | Equity-common | US | $931M | 2M | 11.31 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $50M | 169K | 0.61 |
| MSCI INC | Long | Equity-common | US | $41M | 84K | 0.49 |
| MURPHY USA INC | Long | Equity-common | US | $42M | 90K | 0.52 |
| NEXTRACKER INC CL A | Long | Equity-common | US | $22M | 471K | 0.27 |
| NVENT ELECTRIC PLC | Long | Equity-common | IE | $46M | 596K | 0.55 |
| NVIDIA CORP | Long | Equity-common | US | $629M | 5M | 7.64 |
| NVR INC | Long | Equity-common | US | $41M | 5K | 0.49 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $7M | 28K | 0.09 |
| O'REILLY AUTOMOTIVE INC (OREILLY AUTOMOTIVE INC) | Long | Equity-common | US | $70M | 66K | 0.85 |
| OCCIDENTAL PETROLEUM CORP | Long | Equity-common | US | $20M | 320K | 0.24 |
| OLD DOMINION FREIGHT LINES INC | Long | Equity-common | US | $20M | 112K | 0.24 |
| PACCAR INC | Long | Equity-common | US | $51M | 499K | 0.62 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORP) | Long | Equity-common | US | $74M | 146K | 0.89 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $87M | 525K | 1.05 |
| PROGRESSIVE CORP OHIO | Long | Equity-common | US | $65M | 311K | 0.79 |
| PULTEGROUP INC (PULTE GROUP INC) | Long | Equity-common | US | $44M | 403K | 0.54 |
| QORVO INC | Long | Equity-common | US | $20M | 174K | 0.25 |
| QUANTA SVCS INC | Long | Equity-common | US | $41M | 160K | 0.49 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $57M | 54K | 0.69 |
| RESMED INC | Long | Equity-common | US | $29M | 152K | 0.35 |
| ROPER TECHNOLOGIES INC | Long | Equity-common | US | $338K | 600 | 0.00 |
| SALESFORCE INC | Long | Equity-common | US | $64M | 249K | 0.78 |
| STEEL DYNAMICS INC | Long | Equity-common | US | $26M | 200K | 0.31 |
| SYNOPSYS INC | Long | Equity-common | US | $32M | 54K | 0.39 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $95M | 544K | 1.15 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $73M | 132K | 0.89 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $60M | 182K | 0.73 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $59M | 46K | 0.72 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $128M | 252K | 1.56 |
| VALERO ENERGY CORP | Long | Equity-common | US | $40M | 254K | 0.48 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $68M | 145K | 0.83 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $20M | 228K | 0.24 |
| VISA INC CL A | Long | Equity-common | US | $123M | 470K | 1.50 |
| VISTRA CORP | Long | Equity-common | US | $80M | 930K | 0.97 |
| WELLS FARGO and CO | Long | Equity-common | US | $77M | 1M | 0.94 |
| WW GRAINGER INC (GRAINGER (W.W.) INC) | Long | Equity-common | US | $32M | 35K | 0.38 |
Address
Fidelity Hastings Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
Oscar Munoz
Robert A Lawrence
Thomas A Kennedy
Bettina Doulton
Vicki L Fuller
Vijay Advani
Thomas P Bostick
Karen B. Peetz
Patricia L Kampling
Donald F Donahue
Michael E Wiley
Susan Tomasky
David M Thomas
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
BLOOMBERG LP
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
BANK HANDLOWY W WARSZAWIE SA
BNP PARIBAS S.A.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
STANDARD CHARTERED BANK (CHINA) LIMITED
BANCO NACIONAL DE MEXICO S.A. (BANAMEX)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK PLC
STANDARD CHARTERED BANK MALAYSIA BERHAD
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
SOCIETE GENERALE SUCURSAL EN ESPANA
HSBC BANK AUSTRALIA LIMITED
HSBC BANK PLC
UBS SWITZERLAND AG (FKA CREDIT SUISSE SWITZERLAND)
CITIBANK N.A. SAO PAULO
CITIBANK ANONIM SIRKETI
DEUTSCHE BANK AG
STANDARD BANK OF SOUTH AFRICA LIMITED
CITIBANK KOREA INC
BANK HAPOALIM BM
STANDARD CHARTERED BANK (TAIWAN) LTD FOR STANDARD CHARTERED BANK
CITIBANK N.A.- MUMBAI BRANCH
BROWN BROTHERS HARRIMAN & CO.
RBC INVESTOR SERVICES TRUST
MUFG BANK LTD.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
BNP PARIBAS S.A.
BNP PARIBAS S.A.
BNP PARIBAS S.A.
BNP PARIBAS S.A. ATHENS BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
NOMURA HOLDINGS INC
UBS GROUP AG
JPMORGAN CHASE and CO
MORGAN STANLEY
BARCLAYS PLC
VIRTU FINANCIAL INC
GOLDMAN SACHS GROUP INC (THE)
BANK OF AMERICA CORPORATION
JEFFERIES FINANCIAL GROUP INC
CITIGROUP INC