Fidelity Group of Funds > Fidelity Hastings Street Trust
Fidelity Mega Cap Stock Fund
$2.27B
Avg Monthly Net Assets
$3.03B
Total Assets
$2.22M
Total Liabilities
$3.03B
Net Assets
Fidelity Mega Cap Stock 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 six share classes
and monthly net assets of $2.27B.
On August 27th, 2024 it reported 108 holdings, the largest
being MICROSOFT CORP (8.8%), EXXON MOBIL CORP (6.4%) and Fidelity Revere Street Trust (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Mega Cap Stock Fund - Class A | C000059099 | FGTAX | |
| Fidelity Advisor Mega Cap Stock Fund - Class C | C000059101 | FGRCX | |
| Fidelity Advisor Mega Cap Stock Fund - Class I | C000059103 | FTRIX | |
| Fidelity Advisor Mega Cap Stock Fund - Class M | C000059102 | FTGRX | |
| Fidelity Advisor Mega Cap Stock Fund - Class Z | C000130146 | FZALX | |
| Fidelity Mega Cap Stock Fund | C000019194 | FGRTX |
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 |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | Long | Equity-common | US | $11M | 102K | 0.35 |
| ADOBE INC | Long | Equity-common | US | $33M | 59K | 1.08 |
| AIR PRODUCTS and CHEMICALS INC | Long | Equity-common | US | $5M | 20K | 0.17 |
| AIRBUS SE | Long | Equity-common | NL | $17M | 121K | 0.55 |
| ALPHABET INC CL A | Long | Equity-common | US | $77M | 422K | 2.54 |
| ALPHABET INC CL C | Long | Equity-common | US | $70M | 384K | 2.33 |
| AMAZON.COM INC | Long | Equity-common | US | $5M | 24K | 0.15 |
| AMERICAN EXPRESS CO | Long | Equity-common | US | $3M | 14K | 0.10 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $12M | 61K | 0.39 |
| ANALOG DEVICES INC | Long | Equity-common | US | $2M | 9K | 0.07 |
| APPLE INC | Long | Equity-common | US | $110M | 520K | 3.62 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $32M | 137K | 1.07 |
| ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES (ASML HOLDING NV) | Long | Equity-common | NL | $6M | 6K | 0.20 |
| AUTODESK INC | Long | Equity-common | US | $7M | 29K | 0.24 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $93M | 2M | 3.07 |
| BERKSHIRE HATHAWAY INC CL B (BERKSHIRE HATHAWAY INC DEL) | Long | Equity-common | US | $21M | 51K | 0.69 |
| BOEING CO | Long | Equity-common | US | $84M | 459K | 2.76 |
| BOEING CO PUT 170 08/16/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-179K | – | -0.01 | |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $42M | 541K | 1.38 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $13M | 308K | 0.42 |
| BRITISH AMERICAN TOB PLC ADR (BRITISH AMERICAN TOBACCO PLC) | Long | Equity-common | GB | $3M | 95K | 0.10 |
| BROADCOM INC | Long | Equity-common | US | $33M | 21K | 1.09 |
| CATERPILLAR INC | Long | Equity-common | US | $17M | 52K | 0.58 |
| CHARTER COMMUNICATIONS INC A | Long | Equity-common | US | $1M | 3K | 0.03 |
| CIE FINANCIERE RICHEMONT SA A (COMPAGNIE FINANCIERE RICHEMONT AG SWITZ) | Long | Equity-common | CH | $2M | 16K | 0.08 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $24M | 72K | 0.79 |
| CME GROUP INC CL A | Long | Equity-common | US | $2M | 11K | 0.07 |
| COCA COLA CO | Long | Equity-common | US | $21M | 326K | 0.68 |
| COMCAST CORP CL A | Long | Equity-common | US | $32M | 807K | 1.04 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $1M | 1K | 0.04 |
| CROWN CASTLE INC | Long | Equity-common | US | $9M | 96K | 0.31 |
| DANAHER CORP | Long | Equity-common | US | $21M | 85K | 0.70 |
| DEERE and CO | Long | Equity-common | US | $14M | 38K | 0.46 |
| DIAGEO PLC | Long | Equity-common | GB | $18M | 578K | 0.60 |
| DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $16M | 163K | 0.53 |
| DUKE ENERGY CORP NEW | Long | Equity-common | US | $2M | 15K | 0.05 |
| ELI LILLY and CO | Long | Equity-common | US | $37M | 41K | 1.23 |
| ELI LILLY and CO CALL 850 08/16/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-154K | – | -0.01 | |
| ESTEE LAUDER COS INC CL A (LAUDER ESTEE COS INC) | Long | Equity-common | US | $6M | 60K | 0.21 |
| EXXON MOBIL CORP | Long | Equity-common | US | $194M | 2M | 6.40 |
| FEDEX CORP | Long | Equity-common | US | $2M | 6K | 0.06 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $187M | 187M | 6.16 |
| FIRST QUANTUM MINERALS INC (FIRST QUANTUM MINERALS LTD) | Long | Equity-common | CA | $13M | 983K | 0.43 |
| FISERV INC | Long | Equity-common | US | $4M | 27K | 0.13 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $19M | 398K | 0.64 |
| GE VERNOVA INC | Long | Equity-common | US | $45M | 264K | 1.50 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $144M | 907K | 4.76 |
| GENERAL ELECTRIC CO CALL 185 08/16/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-40K | – | -0.00 | |
| GENERAL ELECTRIC CO CALL 185 09/20/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-82K | – | -0.00 | |
| GSK PLC SPONS ADR | Long | Equity-common | GB | $17M | 448K | 0.57 |
| HALEON PLC SPONS ADR | Long | Equity-common | GB | $15M | 2M | 0.51 |
| HUMANA INC | Long | Equity-common | US | $12M | 31K | 0.38 |
| IMPERIAL OIL LTD | Long | Equity-common | CA | $33M | 478K | 1.08 |
| INTL BUS MACH CORP (IBM CORPORATION) | Long | Equity-common | US | $502K | 3K | 0.02 |
| INTUIT INC | Long | Equity-common | US | $8M | 12K | 0.25 |
| JOHNSON and JOHNSON | Long | Equity-common | US | $16M | 113K | 0.54 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $57M | 281K | 1.88 |
| KENVUE INC | Long | Equity-common | US | $20M | 1M | 0.65 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $17M | 501K | 0.55 |
| KYNDRYL HOLDINGS INC | Long | Equity-common | US | $6K | 220 | 0.00 |
| LAM RESEARCH CORP | Long | Equity-common | US | $22M | 21K | 0.72 |
| LINDE PLC | Long | Equity-common | IE | $2M | 5K | 0.07 |
| LOWES COS INC | Long | Equity-common | US | $20M | 90K | 0.65 |
| MARRIOTT INTERNATIONAL INC A (MARRIOTT INTERNATIONAL INC/MD) | Long | Equity-common | US | $6M | 27K | 0.21 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $10M | 139K | 0.32 |
| MASTERCARD INC CL A | Long | Equity-common | US | $17M | 38K | 0.55 |
| MEDTRONIC PLC | Long | Equity-common | IE | $2M | 27K | 0.07 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $99M | 197K | 3.28 |
| MICROSOFT CORP | Long | Equity-common | US | $266M | 596K | 8.79 |
| MONDELEZ INTL INC (MONDELEZ INTERNATIONAL INC) | Long | Equity-common | US | $2M | 26K | 0.06 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $3M | 38K | 0.09 |
| NIKE INC CL B | Long | Equity-common | US | $3M | 37K | 0.09 |
| NVIDIA CORP | Long | Equity-common | US | $170M | 1M | 5.61 |
| ORACLE CORP | Long | Equity-common | US | $42M | 299K | 1.39 |
| PAYPAL HLDGS INC | Long | Equity-common | US | $3M | 60K | 0.11 |
| PHILIP MORRIS INTL INC (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $6M | 57K | 0.19 |
| PHILIPS NV (KON) (NY REG) NEW YORK REGISTERED SHARES (KONINKLIJKE PHILIPS NV) | Long | Equity-common | NL | $4M | 163K | 0.14 |
| PNC FINANCIAL SERVICES GRP INC | Long | Equity-common | US | $23M | 150K | 0.77 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $3M | 16K | 0.09 |
| PROLOGIS INC REIT | Long | Equity-common | US | $3M | 23K | 0.08 |
| QUALCOMM INC | Long | Equity-common | US | $13M | 65K | 0.43 |
| ROCKWELL AUTOMATION INC | Long | Equity-common | US | $5M | 20K | 0.18 |
| SALESFORCE INC | Long | Equity-common | US | $7M | 28K | 0.24 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $7M | 110K | 0.22 |
| SAP SE SPON ADR | Long | Equity-common | DE | $27M | 136K | 0.90 |
| SCHWAB CHARLES CORP | Long | Equity-common | US | $5M | 73K | 0.18 |
| SHELL PLC SPONS ADR | Long | Equity-common | GB | $51M | 704K | 1.68 |
| SNOWFLAKE INC CL A | Long | Equity-common | US | $3M | 25K | 0.11 |
| SONY GROUP CORP ADR | Long | Equity-common | JP | $10M | 116K | 0.32 |
| SOUTHERN CO (SOUTHERN COMPANY) | Long | Equity-common | US | $24M | 315K | 0.81 |
| STARBUCKS CORP | Long | Equity-common | US | $8M | 109K | 0.28 |
| SYSCO CORP | Long | Equity-common | US | $9M | 131K | 0.31 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $25M | 144K | 0.82 |
| TARGET CORP | Long | Equity-common | US | $9M | 61K | 0.30 |
| THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) | Long | Equity-common | US | $44M | 11K | 1.45 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $4M | 7K | 0.14 |
| UNITED PARCEL SERVICE INC CL B | Long | Equity-common | US | $30M | 219K | 0.99 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $58M | 114K | 1.92 |
| UNIVERSAL MUSIC GROUP NV | Long | Equity-common | NL | $14M | 479K | 0.47 |
| US BANCORP DEL | Long | Equity-common | US | $18M | 457K | 0.60 |
| UST BILLS 0% 08/08/2024 | Long | Debt | US | $7M | – | 0.24 |
| UST BILLS 0% 09/12/2024 | Long | Debt | US | $9M | – | 0.29 |
| VERALTO CORP | Long | Equity-common | US | $2M | 17K | 0.05 |
| VISA INC CL A | Long | Equity-common | US | $46M | 177K | 1.53 |
| WALMART INC | Long | Equity-common | US | $22M | 332K | 0.74 |
| WELLS FARGO and CO | Long | Equity-common | US | $157M | 3M | 5.19 |
| WELLS FARGO and CO CALL 62.50 08/16/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-95K | – | -0.00 | |
| WELLS FARGO and CO CALL 65 08/16/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-52K | – | -0.00 |
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