Fidelity Group of Funds > Fidelity Hastings Street Trust
Fidelity Series Large Cap Stock Fund
$16.33B
Avg Monthly Net Assets
$18.69B
Total Assets
$34.44M
Total Liabilities
$18.66B
Net Assets
Fidelity Series Large 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 one share class
and monthly net assets of $16.33B.
On August 27th, 2024 it reported 180 holdings, the largest
being MICROSOFT CORP (8.0%), EXXON MOBIL CORP (6.2%) and WELLS FARGO and CO (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Series Large Cap Stock Fund | C000120647 | FGLGX |
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 |
|---|---|---|---|---|---|---|
| 3I GROUP PLC | Long | Equity-common | GB | $8M | 220K | 0.05 |
| ABBOTT LABORATORIES | Long | Equity-common | US | $16M | 157K | 0.09 |
| ACUITY BRANDS INC | Long | Equity-common | US | $27M | 113K | 0.15 |
| ACV AUCTIONS INC CL A | Long | Equity-common | US | $20M | 1M | 0.11 |
| ADOBE INC | Long | Equity-common | US | $164M | 296K | 0.88 |
| AIR PRODUCTS and CHEMICALS INC | Long | Equity-common | US | $34M | 131K | 0.18 |
| AIRBUS SE | Long | Equity-common | NL | $65M | 474K | 0.35 |
| ALLISON TRANSMISSION HLDGS INC | Long | Equity-common | US | $18M | 237K | 0.10 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $40M | 166K | 0.22 |
| ALPHABET INC CL A | Long | Equity-common | US | $395M | 2M | 2.12 |
| ALPHABET INC CL C | Long | Equity-common | US | $347M | 2M | 1.86 |
| ALTRIA GROUP INC | Long | Equity-common | US | $32M | 692K | 0.17 |
| AMAZON.COM INC | Long | Equity-common | US | $20M | 106K | 0.11 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $52M | 266K | 0.28 |
| ANALOG DEVICES INC | Long | Equity-common | US | $37M | 163K | 0.20 |
| APPLE INC | Long | Equity-common | US | $513M | 2M | 2.75 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $79M | 334K | 0.42 |
| ARGENX SE SPONSORED ADR | Long | Equity-common | NL | $10M | 24K | 0.06 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $33M | 128K | 0.18 |
| AUTODESK INC | Long | Equity-common | US | $55M | 222K | 0.29 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $496M | 12M | 2.66 |
| BE SEMICOND INDUS NV (NETH) (BE SEMICONDUCTOR INDUSTRIES NV) | Long | Equity-common | NL | $2M | 14K | 0.01 |
| BECTON DICKINSON and CO | Long | Equity-common | US | $34M | 145K | 0.18 |
| BOEING CO | Long | Equity-common | US | $465M | 3M | 2.49 |
| BOMBARDIER INC CL B SUB VTG | Long | Equity-common | CA | $34M | 527K | 0.18 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $289M | 4M | 1.55 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $123M | 3M | 0.66 |
| BROADCOM INC | Long | Equity-common | US | $142M | 89K | 0.76 |
| CAMECO CORP | Long | Equity-common | CA | $3M | 68K | 0.02 |
| CARDINAL HEALTH INC | Long | Equity-common | US | $89M | 909K | 0.48 |
| CELLNEX TELECOM SAU | Long | Equity-common | ES | $28M | 856K | 0.15 |
| CENTURI HOLDINGS INC | Long | Equity-common | US | $1M | 71K | 0.01 |
| CHART INDUSTRIES INC | Long | Equity-common | US | $24M | 163K | 0.13 |
| CHARTER COMMUNICATIONS INC A | Long | Equity-common | US | $9M | 29K | 0.05 |
| CHUBB LTD | Long | Equity-common | CH | $36M | 141K | 0.19 |
| CIE FINANCIERE RICHEMONT SA A (COMPAGNIE FINANCIERE RICHEMONT AG SWITZ) | Long | Equity-common | CH | $8M | 49K | 0.04 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $218M | 660K | 1.17 |
| CME GROUP INC CL A | Long | Equity-common | US | $4M | 20K | 0.02 |
| COCA COLA CO | Long | Equity-common | US | $140M | 2M | 0.75 |
| COMCAST CORP CL A | Long | Equity-common | US | $276M | 7M | 1.48 |
| CORPAY INC | Long | Equity-common | US | $16M | 61K | 0.09 |
| CROWN CASTLE INC | Long | Equity-common | US | $66M | 672K | 0.35 |
| CUMMINS INC | Long | Equity-common | US | $25M | 92K | 0.14 |
| CVS HEALTH CORP | Long | Equity-common | US | $38M | 647K | 0.20 |
| DANAHER CORP | Long | Equity-common | US | $71M | 283K | 0.38 |
| DASSAULT SYSTEMES SA | Long | Equity-common | FR | $10M | 273K | 0.05 |
| DEERE and CO | Long | Equity-common | US | $15M | 39K | 0.08 |
| DIAGEO PLC SPON ADR | Long | Equity-common | GB | $50M | 395K | 0.27 |
| DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $74M | 749K | 0.40 |
| DOUBLEVERIFY HOLDINGS INC | Long | Equity-common | US | $4M | 225K | 0.02 |
| DUKE ENERGY CORP NEW | Long | Equity-common | US | $7M | 71K | 0.04 |
| EDENRED | Long | Equity-common | FR | $25M | 589K | 0.13 |
| EDISON INTL (EDISON INTERNATIONAL) | Long | Equity-common | US | $11M | 154K | 0.06 |
| ELASTIC NV | Long | Equity-common | NL | $30M | 268K | 0.16 |
| ELI LILLY and CO | Long | Equity-common | US | $178M | 196K | 0.95 |
| EMBRAER S A SPON ADR | Long | Equity-common | BR | $24M | 935K | 0.13 |
| ENTERGY CORP (ENTERGY CORP NEW) | Long | Equity-common | US | $12M | 111K | 0.06 |
| EPAM SYSTEMS INC | Long | Equity-common | US | $7M | 37K | 0.04 |
| EQUIFAX INC | Long | Equity-common | US | $13M | 52K | 0.07 |
| EQUINIX INC | Long | Equity-common | US | $3M | 4K | 0.02 |
| ESTEE LAUDER COS INC CL A (LAUDER ESTEE COS INC) | Long | Equity-common | US | $33M | 308K | 0.18 |
| EXPEDIA INC (EXPEDIA GROUP INC) | Long | Equity-common | US | $29M | 234K | 0.16 |
| EXXON MOBIL CORP | Long | Equity-common | US | $1B | 10M | 6.22 |
| FEDEX CORP | Long | Equity-common | US | $91M | 303K | 0.49 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $285M | 285M | 1.53 |
| FIDELITY NATL INFORM SVCS INC (FIDELITY NATIONAL INFORMATION SERVICES INC) | Long | Equity-common | US | $10M | 130K | 0.05 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $34M | 34M | 0.18 |
| FIRST QUANTUM MINERALS INC (FIRST QUANTUM MINERALS LTD) | Long | Equity-common | CA | $170M | 13M | 0.91 |
| FORTIVE CORP | Long | Equity-common | US | $31M | 420K | 0.17 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $91M | 2M | 0.49 |
| GALDERMA GROUP AG | Long | Equity-common | CH | $22M | 265K | 0.12 |
| GALP ENERGIA SGPS SA | Long | Equity-common | PT | $33M | 2M | 0.18 |
| GE VERNOVA INC | Long | Equity-common | US | $302M | 2M | 1.62 |
| GENERAL DYNAMICS CORPORATION | Long | Equity-common | US | $59M | 203K | 0.32 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $974M | 6M | 5.22 |
| GENERAL ELECTRIC CO CALL 185 09/20/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-615K | – | -0.00 | |
| GFL ENVIRONMENTAL INC | Long | Equity-common | CA | $20M | 502K | 0.10 |
| GLOBAL PAYMENTS INC | Long | Equity-common | US | $15M | 156K | 0.08 |
| GSK PLC SPONS ADR | Long | Equity-common | GB | $121M | 3M | 0.65 |
| GUARDANT HEALTH INC | Long | Equity-common | US | $11M | 390K | 0.06 |
| HALEON PLC SPONS ADR | Long | Equity-common | GB | $116M | 14M | 0.62 |
| HDFC BANK LTD SPON ADR | Long | Equity-common | IN | $4M | 62K | 0.02 |
| HUBBELL INC | Long | Equity-common | US | $53M | 144K | 0.28 |
| HUBBELL INC CALL 470 09/20/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-175K | – | -0.00 | |
| HUMANA INC | Long | Equity-common | US | $85M | 227K | 0.45 |
| HUNTINGTON INGALLS INDUSTRIES INC | Long | Equity-common | US | $35M | 140K | 0.19 |
| IMPERIAL OIL LTD | Long | Equity-common | CA | $213M | 3M | 1.14 |
| INTERPUBLIC GROUP OF COS INC | Long | Equity-common | US | $54M | 2M | 0.29 |
| INTL BUS MACH CORP (IBM CORPORATION) | Long | Equity-common | US | $24M | 140K | 0.13 |
| INTUIT INC | Long | Equity-common | US | $60M | 91K | 0.32 |
| IVANHOE MINES LTD (IVANHOE MINE LTD) | Long | Equity-common | CA | $56M | 4M | 0.30 |
| JD SPORTS FASHION PLC | Long | Equity-common | GB | $18M | 12M | 0.09 |
| JOHNSON and JOHNSON | Long | Equity-common | US | $104M | 710K | 0.56 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $212M | 1M | 1.14 |
| KENVUE INC | Long | Equity-common | US | $107M | 6M | 0.57 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $129M | 4M | 0.69 |
| KKR and CO INC | Long | Equity-common | US | $153M | 1M | 0.82 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Long | Equity-common | US | $54M | 1M | 0.29 |
| KOSMOS ENERGY LTD | Long | Equity-common | US | $30M | 5M | 0.16 |
| LAM RESEARCH CORP | Long | Equity-common | US | $71M | 66K | 0.38 |
| LOAR HOLDINGS INC | Long | Equity-common | US | $956K | 18K | 0.01 |
| LOWES COS INC | Long | Equity-common | US | $136M | 616K | 0.73 |
| M and T BANK CORP | Long | Equity-common | US | $69M | 457K | 0.37 |
| MARRIOTT INTERNATIONAL INC A (MARRIOTT INTERNATIONAL INC/MD) | Long | Equity-common | US | $57M | 235K | 0.30 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $147M | 2M | 0.79 |
| MASTERCARD INC CL A | Long | Equity-common | US | $67M | 153K | 0.36 |
| MATCH GROUP INC | Long | Equity-common | US | $37M | 1M | 0.20 |
| MCKESSON CORP | Long | Equity-common | US | $173M | 296K | 0.93 |
| MEG ENERGY CORP | Long | Equity-common | CA | $57M | 3M | 0.31 |
| MERUS B.V. (MERUS NV) | Long | Equity-common | NL | $12M | 203K | 0.06 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $531M | 1M | 2.85 |
| MICROSOFT CORP | Long | Equity-common | US | $1B | 3M | 8.00 |
| MITSUBISHI HEAVY INDS LTD (MITSUBISHI HEAVY INDUSTRIES LTD) | Long | Equity-common | JP | $11M | 1M | 0.06 |
| MOHAWK INDUSTRIES INC | Long | Equity-common | US | $32M | 284K | 0.17 |
| MOODYS CORP | Long | Equity-common | US | $13M | 32K | 0.07 |
| MORGAN STANLEY | Long | Equity-common | US | $44M | 456K | 0.24 |
| MSCI INC | Long | Equity-common | US | $5M | 11K | 0.03 |
| NIKE INC CL B | Long | Equity-common | US | $12M | 163K | 0.07 |
| NORDSON CORP | Long | Equity-common | US | $6M | 28K | 0.03 |
| NORTHERN TRUST CORP | Long | Equity-common | US | $136M | 2M | 0.73 |
| NVIDIA CORP | Long | Equity-common | US | $892M | 7M | 4.78 |
| ORACLE CORP | Long | Equity-common | US | $204M | 1M | 1.09 |
| OTIS WORLDWIDE CORP | Long | Equity-common | US | $23M | 239K | 0.12 |
| PAYPAL HLDGS INC | Long | Equity-common | US | $22M | 374K | 0.12 |
| PERFORMANCE FOOD GROUP CO | Long | Equity-common | US | $30M | 452K | 0.16 |
| PERNOD-RICARD (PERNOD RICARD SA) | Long | Equity-common | FR | $10M | 76K | 0.05 |
| PHILIP MORRIS INTL INC (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $15M | 147K | 0.08 |
| PHILIPS NV (KON) (NY REG) NEW YORK REGISTERED SHARES (KONINKLIJKE PHILIPS NV) | Long | Equity-common | NL | $20M | 799K | 0.11 |
| PNC FINANCIAL SERVICES GRP INC | Long | Equity-common | US | $177M | 1M | 0.95 |
| PTC INC | Long | Equity-common | US | $22M | 123K | 0.12 |
| QUALCOMM INC | Long | Equity-common | US | $66M | 332K | 0.35 |
| RAYMOND JAMES FINANCIAL INC. | Long | Equity-common | US | $17M | 141K | 0.09 |
| REDDIT INC CL B (180 DAY LOCKUP) | Long | Equity-common | US | $1M | 18K | 0.01 |
| REGAL REXNORD CORP | Long | Equity-common | US | $42M | 308K | 0.22 |
| RH | Long | Equity-common | US | $15M | 60K | 0.08 |
| RIVIAN AUTOMOTIVE INC | Long | Equity-common | US | $14M | 1M | 0.08 |
| ROLLS-ROYCE HOLDINGS PLC | Long | Equity-common | GB | $17M | 3M | 0.09 |
| RYANAIR HOLDINGS PLC SPON ADR | Long | Equity-common | IE | $13M | 113K | 0.07 |
| SAGE GROUP PLC | Long | Equity-common | GB | $16M | 1M | 0.09 |
| SALESFORCE INC | Long | Equity-common | US | $24M | 92K | 0.13 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $26M | 433K | 0.14 |
| SAP SE SPON ADR | Long | Equity-common | DE | $182M | 904K | 0.98 |
| SCHWAB CHARLES CORP | Long | Equity-common | US | $12M | 159K | 0.06 |
| SHELL PLC SPONS ADR | Long | Equity-common | GB | $218M | 3M | 1.17 |
| SHERWIN WILLIAMS CO | Long | Equity-common | US | $9M | 29K | 0.05 |
| SIMON PPTY GROUP INC - REIT (SIMON PROPERTY GROUP INC) | Long | Equity-common | US | $23M | 154K | 0.13 |
| SNAP INC - A | Long | Equity-common | US | $75M | 5M | 0.40 |
| SOLVENTUM CORP | Long | Equity-common | US | $12M | 224K | 0.06 |
| SONY GROUP CORP ADR | Long | Equity-common | JP | $9M | 104K | 0.05 |
| SOUTHERN CO (SOUTHERN COMPANY) | Long | Equity-common | US | $157M | 2M | 0.84 |
| SPIRIT AEROSYSTEM HLD INC CL A (SPIRIT AEROSYSTEMS HLDGS INC) | Long | Equity-common | US | $71M | 2M | 0.38 |
| STANLEY BLACK and DECKER INC | Long | Equity-common | US | $12M | 145K | 0.06 |
| STARBUCKS CORP | Long | Equity-common | US | $25M | 327K | 0.14 |
| SYSCO CORP | Long | Equity-common | US | $75M | 1M | 0.40 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $75M | 434K | 0.40 |
| TARGET CORP | Long | Equity-common | US | $49M | 331K | 0.26 |
| TERADYNE INC | Long | Equity-common | US | $32M | 217K | 0.17 |
| TERRENO REALTY CORP (TERRENO RLTY CORP) | Long | Equity-common | US | $15M | 255K | 0.08 |
| TEXTRON INC | Long | Equity-common | US | $14M | 166K | 0.08 |
| THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) | Long | Equity-common | US | $217M | 55K | 1.16 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $7M | 13K | 0.04 |
| TIDEWATER INC | Long | Equity-common | US | $22M | 235K | 0.12 |
| TWILIO INC CLASS A | Long | Equity-common | US | $18M | 317K | 0.10 |
| UCB SA | Long | Equity-common | BE | $131M | 879K | 0.70 |
| UNITED PARCEL SERVICE INC CL B | Long | Equity-common | US | $186M | 1M | 1.00 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $308M | 604K | 1.65 |
| UNIVERSAL MUSIC GROUP NV | Long | Equity-common | NL | $83M | 3M | 0.45 |
| US BANCORP DEL | Long | Equity-common | US | $120M | 3M | 0.64 |
| US FOODS HOLDING CORP | Long | Equity-common | US | $30M | 561K | 0.16 |
| VAXCYTE INC | Long | Equity-common | US | $33M | 432K | 0.17 |
| VERALTO CORP | Long | Equity-common | US | $10M | 102K | 0.05 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $146M | 2M | 0.78 |
| VISA INC CL A | Long | Equity-common | US | $309M | 1M | 1.66 |
| VISTRA CORP | Long | Equity-common | US | $5M | 63K | 0.03 |
| WALMART INC | Long | Equity-common | US | $79M | 1M | 0.42 |
| WATSCO INC | Long | Equity-common | US | $11M | 24K | 0.06 |
| WELLS FARGO and CO | Long | Equity-common | US | $1B | 17M | 5.43 |
| WESTINGHOUSE AIR BRAKE TECH CORP | Long | Equity-common | US | $16M | 104K | 0.09 |
| WHIRLPOOL CORP | Long | Equity-common | US | $12M | 114K | 0.06 |
| WORKDAY INC CL A | Long | Equity-common | US | $10M | 43K | 0.05 |
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