Fidelity Group of Funds > Fidelity Hastings Street Trust
Fidelity Series Emerging Markets Debt Local Currency Fund
$397.90M
Avg Monthly Net Assets
$417.33M
Total Assets
$505K
Total Liabilities
$416.82M
Net Assets
Fidelity Series Emerging Markets Debt Local Currency 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 $397.90M.
On August 27th, 2024 it reported 231 holdings, the largest
being Fidelity Revere Street Trust (10.9%), MEXICO UNITED MEXICAN STATES (3.0%) and SOUTH AFRICA REPUBLIC OF (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Series Emerging Markets Debt Local Currency Fund | C000221495 | FSEDX |
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 |
|---|---|---|---|---|---|---|
| ASIAN INFRASTRUCTURE INVESTMENT BANK 6.65% 06/30/2033 REGS | Long | Debt | CN | $746K | – | 0.18 |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 | Long | Debt | BR | $8M | – | 1.85 |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 07/01/2024 | Long | Debt | BR | $2M | – | 0.48 |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 07/01/2026 | Long | Debt | BR | $6M | – | 1.35 |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 07/01/2027 | Long | Debt | BR | $2M | – | 0.37 |
| BRAZILIAN GOVERNMENT INTERNATIONAL BOND 10% 01/01/2025 | Long | Debt | BR | $5M | – | 1.23 |
| CHILE REPUBLIC OF 4.5% 03/01/2026 | Long | Debt | CL | $1M | – | 0.26 |
| CHILE REPUBLIC OF 4.7% 09/01/2030 144A REGS | Long | Debt | CL | $942K | – | 0.23 |
| CHILE REPUBLIC OF 6% 01/01/2043 | Long | Debt | CL | $1M | – | 0.32 |
| CHILE REPUBLIC OF 6% 04/01/2033 144A REGS | Long | Debt | CL | $2M | – | 0.38 |
| CHINA PEOPLES REPUBLIC OF 2.68% 05/21/2030 | Long | Debt | CN | $7M | – | 1.66 |
| CHINA PEOPLES REPUBLIC OF 2.88% 02/25/2033 | Long | Debt | CN | $4M | – | 0.97 |
| CHINA PEOPLES REPUBLIC OF 2.91% 10/14/2028 | Long | Debt | CN | $2M | – | 0.45 |
| CHINA PEOPLES REPUBLIC OF 3.12% 10/25/2052 | Long | Debt | CN | $3M | – | 0.66 |
| CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050 | Long | Debt | CN | $4M | – | 0.96 |
| COLOMBIA REPUBLIC OF 5.75% 11/03/2027 (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $7M | – | 1.59 |
| COLOMBIA REPUBLIC OF 6% 04/28/2028 (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $390K | – | 0.09 |
| COLOMBIA REPUBLIC OF 7.25% 10/18/2034 (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $2M | – | 0.52 |
| COLOMBIA REPUBLIC OF 7.25% 10/26/2050 (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $1M | – | 0.32 |
| COLOMBIA REPUBLIC OF 7.5% 08/26/2026 (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $1M | – | 0.28 |
| COLOMBIA REPUBLIC OF 7% 06/30/2032 (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $5M | – | 1.23 |
| COLOMBIA REPUBLIC OF 9.25% 05/28/2042 (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $2M | – | 0.51 |
| CORP ANDINA DE FOMENTO 7.65% 03/05/2031 REGS | Long | Debt | VE | $1M | – | 0.25 |
| CZECH REPUBLIC 0.95% 05/15/2030 REGS | Long | Debt | CZ | $6M | – | 1.51 |
| CZECH REPUBLIC 1.2% 03/13/2031 | Long | Debt | CZ | $5M | – | 1.23 |
| CZECH REPUBLIC 1.5% 04/24/2040 | Long | Debt | CZ | $628K | – | 0.15 |
| CZECH REPUBLIC 1.95% 07/30/2037 | Long | Debt | CZ | $1M | – | 0.30 |
| CZECH REPUBLIC 2.75% 07/23/2029 | Long | Debt | CZ | $1M | – | 0.25 |
| CZECH REPUBLIC 2% 10/13/2033 | Long | Debt | CZ | $3M | – | 0.72 |
| DOMINICAN REPUBLIC 13.625% 02/03/2033 144A | Long | Debt | DO | $770K | – | 0.18 |
| DOMINICAN REPUBLIC 9.75% 06/05/2026 REGS | Long | Debt | DO | $449K | – | 0.11 |
| EGYPT (ARAB) REPUBLIC OF 0% 04/29/2025 (EGYPT, (ARAB) REPUBLIC OF) | Long | Debt | EG | $982K | – | 0.24 |
| EGYPT (ARAB) REPUBLIC OF 0% 11/12/2024 (EGYPT, (ARAB) REPUBLIC OF) | Long | Debt | EG | $1M | – | 0.27 |
| EGYPT (ARAB) REPUBLIC OF 14.556% 10/13/2027 (EGYPT, (ARAB) REPUBLIC OF) | Long | Debt | EG | $574K | – | 0.14 |
| EGYPT (ARAB) REPUBLIC OF 16.1% 05/07/2029 (EGYPT, (ARAB) REPUBLIC OF) | Long | Debt | EG | $184K | – | 0.04 |
| EUROPEAN BANK FOR RECON and DEV 6.25% 04/11/2028 (EUROPEAN BANK FOR RECONSTRUCTION and DEVELOPMENT) | Long | Debt | GB | $2M | – | 0.48 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $45M | 45M | 10.91 |
| FX Forward: BRL/USD settle 2024-08-29 (STATE STREET BANK AND TRUST COMPANY) | Derivative-foreign exchange | US | $-58K | – | -0.01 | |
| FX Forward: BRL/USD settle 2024-08-29 (STATE STREET BANK AND TRUST COMPANY) | Derivative-foreign exchange | US | $-68K | – | -0.02 | |
| FX Forward: BRL/USD settle 2024-08-29 (BNP PARIBAS) | Derivative-foreign exchange | FR | $-125K | – | -0.03 | |
| FX Forward: CLP/USD settle 2024-08-29 (STATE STREET BANK AND TRUST COMPANY) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| FX Forward: CLP/USD settle 2024-08-29 (STATE STREET BANK AND TRUST COMPANY) | Derivative-foreign exchange | US | $-36K | – | -0.01 | |
| FX Forward: CLP/USD settle 2024-08-29 (BNP PARIBAS) | Derivative-foreign exchange | FR | $-50K | – | -0.01 | |
| FX Forward: CNY/USD settle 2024-08-29 (GOLDMAN SACHS BANK USA) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| FX Forward: CNY/USD settle 2024-08-29 (BNP PARIBAS) | Derivative-foreign exchange | FR | $-17K | – | -0.00 | |
| FX Forward: CNY/USD settle 2024-08-29 (GOLDMAN SACHS BANK USA) | Derivative-foreign exchange | US | $-226K | – | -0.05 | |
| FX Forward: COP/USD settle 2024-08-29 (HSBC BANK USA NA) | Derivative-foreign exchange | US | $-16K | – | -0.00 | |
| FX Forward: COP/USD settle 2024-08-29 (STATE STREET BANK AND TRUST COMPANY) | Derivative-foreign exchange | US | $-65K | – | -0.02 | |
| FX Forward: CZK/USD settle 2024-08-29 (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | US | $-30K | – | -0.01 | |
| FX Forward: CZK/USD settle 2024-08-29 (GOLDMAN SACHS BANK USA) | Derivative-foreign exchange | US | $-31K | – | -0.01 | |
| FX Forward: CZK/USD settle 2024-08-29 (GOLDMAN SACHS BANK USA) | Derivative-foreign exchange | US | $-35K | – | -0.01 | |
| FX Forward: CZK/USD settle 2024-08-29 (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | US | $-37K | – | -0.01 | |
| FX Forward: CZK/USD settle 2024-08-29 (HSBC BANK USA NA) | Derivative-foreign exchange | US | $-60K | – | -0.01 | |
| FX Forward: CZK/USD settle 2024-08-29 (GOLDMAN SACHS BANK USA) | Derivative-foreign exchange | US | $-63K | – | -0.02 | |
| FX Forward: EGP/USD settle 2025-03-13 (GOLDMAN SACHS BANK USA) | Derivative-foreign exchange | US | $29K | – | 0.01 | |
| FX Forward: EUR/USD settle 2024-08-29 (BNP PARIBAS) | Derivative-foreign exchange | FR | $-2K | – | -0.00 | |
| FX Forward: EUR/USD settle 2024-08-29 (JPMORGAN CHASE BANK NA NEW YORK NY) | Derivative-foreign exchange | US | $-31K | – | -0.01 | |
| FX Forward: HUF/USD settle 2024-08-29 (STATE STREET BANK AND TRUST COMPANY) | Derivative-foreign exchange | US | $-25K | – | -0.01 | |
| FX Forward: HUF/USD settle 2024-08-29 (GOLDMAN SACHS BANK USA) | Derivative-foreign exchange | US | $-33K | – | -0.01 | |
| FX Forward: HUF/USD settle 2024-08-29 (CITIBANK, N.A.) | Derivative-foreign exchange | US | $-39K | – | -0.01 | |
| FX Forward: HUF/USD settle 2024-08-29 (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | US | $-51K | – | -0.01 | |
| FX Forward: IDR/USD settle 2024-08-29 (STATE STREET BANK AND TRUST COMPANY) | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| FX Forward: IDR/USD settle 2024-08-29 (GOLDMAN SACHS BANK USA) | Derivative-foreign exchange | US | $-55K | – | -0.01 | |
| FX Forward: INR/USD settle 2024-08-29 (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| FX Forward: KZT/USD settle 2024-08-29 (GOLDMAN SACHS BANK USA) | Derivative-foreign exchange | US | $-67K | – | -0.02 | |
| FX Forward: MXN/USD settle 2024-08-29 (JPMORGAN CHASE BANK NA NEW YORK NY) | Derivative-foreign exchange | US | $-82K | – | -0.02 | |
| FX Forward: MXN/USD settle 2024-08-29 (JPMORGAN CHASE BANK NA NEW YORK NY) | Derivative-foreign exchange | US | $-92K | – | -0.02 | |
| FX Forward: MYR/USD settle 2024-08-29 (STATE STREET BANK AND TRUST COMPANY) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward: MYR/USD settle 2024-08-29 (GOLDMAN SACHS BANK USA) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| FX Forward: PEN/USD settle 2024-08-29 (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | US | $-21K | – | -0.01 | |
| FX Forward: PEN/USD settle 2024-08-29 (CITIBANK, N.A.) | Derivative-foreign exchange | US | $-25K | – | -0.01 | |
| FX Forward: PLN/USD settle 2024-08-29 (BNP PARIBAS) | Derivative-foreign exchange | FR | $36K | – | 0.01 | |
| FX Forward: PLN/USD settle 2024-08-29 (CANADIAN IMPERIAL BANK OF COMMERCE) | Derivative-foreign exchange | CA | $24K | – | 0.01 | |
| FX Forward: PLN/USD settle 2024-08-29 (STATE STREET BANK AND TRUST COMPANY) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| FX Forward: PLN/USD settle 2024-08-29 (GOLDMAN SACHS BANK USA) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| FX Forward: PLN/USD settle 2024-08-29 (STATE STREET BANK AND TRUST COMPANY) | Derivative-foreign exchange | US | $-48K | – | -0.01 | |
| FX Forward: RON/USD settle 2024-08-29 (CITIBANK, N.A.) | Derivative-foreign exchange | US | $-42K | – | -0.01 | |
| FX Forward: THB/USD settle 2024-08-29 (JPMORGAN CHASE BANK NA NEW YORK NY) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| FX Forward: THB/USD settle 2024-08-29 (JPMORGAN CHASE BANK NA NEW YORK NY) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| FX Forward: TRY/USD settle 2024-08-29 (CITIBANK, N.A.) | Derivative-foreign exchange | US | $56K | – | 0.01 | |
| FX Forward: TRY/USD settle 2024-08-29 (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| FX Forward: TRY/USD settle 2024-08-29 (JPMORGAN CHASE BANK NA NEW YORK NY) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward: TRY/USD settle 2024-08-29 (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | US | $-796.76 | – | -0.00 | |
| FX Forward: TWD/USD settle 2024-08-29 (ROYAL BANK OF CANADA) | Derivative-foreign exchange | CA | $-3K | – | -0.00 | |
| FX Forward: USD/BRL settle 2024-08-29 (BNP PARIBAS) | Derivative-foreign exchange | FR | $83K | – | 0.02 | |
| FX Forward: USD/BRL settle 2024-08-29 (STATE STREET BANK AND TRUST COMPANY) | Derivative-foreign exchange | US | $82K | – | 0.02 | |
| FX Forward: USD/BRL settle 2024-08-29 (CITIBANK, N.A.) | Derivative-foreign exchange | US | $46K | – | 0.01 | |
| FX Forward: USD/CLP settle 2024-08-29 (BNP PARIBAS) | Derivative-foreign exchange | FR | $57K | – | 0.01 | |
| FX Forward: USD/CLP settle 2024-08-29 (ROYAL BANK OF CANADA) | Derivative-foreign exchange | CA | $18K | – | 0.00 | |
| FX Forward: USD/CLP settle 2024-08-29 (GOLDMAN SACHS BANK USA) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| FX Forward: USD/CNY settle 2024-08-29 (BNP PARIBAS) | Derivative-foreign exchange | FR | $37K | – | 0.01 | |
| FX Forward: USD/COP settle 2024-08-29 (BNP PARIBAS) | Derivative-foreign exchange | FR | $82K | – | 0.02 | |
| FX Forward: USD/COP settle 2024-08-29 (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | US | $58K | – | 0.01 | |
| FX Forward: USD/COP settle 2024-08-29 (CITIBANK, N.A.) | Derivative-foreign exchange | US | $27K | – | 0.01 | |
| FX Forward: USD/CZK settle 2024-08-29 (JPMORGAN CHASE BANK NA NEW YORK NY) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| FX Forward: USD/CZK settle 2024-08-29 (JPMORGAN CHASE BANK NA NEW YORK NY) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| FX Forward: USD/CZK settle 2024-08-29 (GOLDMAN SACHS BANK USA) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| FX Forward: USD/CZK settle 2024-08-29 (GOLDMAN SACHS BANK USA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward: USD/EGP settle 2024-08-29 (GOLDMAN SACHS BANK USA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward: USD/EGP settle 2025-03-13 (GOLDMAN SACHS BANK USA) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| FX Forward: USD/EUR settle 2024-08-29 (BROWN BROTHERS HARRIMAN and CO.) | Derivative-foreign exchange | US | $34K | – | 0.01 | |
| FX Forward: USD/EUR settle 2024-08-29 (ROYAL BANK OF CANADA) | Derivative-foreign exchange | CA | $30K | – | 0.01 | |
| FX Forward: USD/EUR settle 2024-08-29 (ROYAL BANK OF CANADA) | Derivative-foreign exchange | CA | $7K | – | 0.00 | |
| FX Forward: USD/HUF settle 2024-08-29 (GOLDMAN SACHS BANK USA) | Derivative-foreign exchange | US | $75K | – | 0.02 | |
| FX Forward: USD/HUF settle 2024-08-29 (CANADIAN IMPERIAL BANK OF COMMERCE) | Derivative-foreign exchange | CA | $23K | – | 0.01 | |
| FX Forward: USD/HUF settle 2024-08-29 (CANADIAN IMPERIAL BANK OF COMMERCE) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| FX Forward: USD/HUF settle 2024-08-29 (BNP PARIBAS) | Derivative-foreign exchange | FR | $-2K | – | -0.00 | |
| FX Forward: USD/IDR settle 2024-08-29 (GOLDMAN SACHS BANK USA) | Derivative-foreign exchange | US | $80K | – | 0.02 | |
| FX Forward: USD/INR settle 2024-08-29 (GOLDMAN SACHS BANK USA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| FX Forward: USD/INR settle 2024-08-29 (GOLDMAN SACHS BANK USA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| FX Forward: USD/MXN settle 2024-08-29 (CITIBANK, N.A.) | Derivative-foreign exchange | US | $109K | – | 0.03 | |
| FX Forward: USD/MXN settle 2024-08-29 (GOLDMAN SACHS BANK USA) | Derivative-foreign exchange | US | $29K | – | 0.01 | |
| FX Forward: USD/MXN settle 2024-08-29 (CANADIAN IMPERIAL BANK OF COMMERCE) | Derivative-foreign exchange | CA | $888.66 | – | 0.00 | |
| FX Forward: USD/MXN settle 2024-08-29 (BNP PARIBAS) | Derivative-foreign exchange | FR | $-7K | – | -0.00 | |
| FX Forward: USD/MYR settle 2024-08-29 (GOLDMAN SACHS BANK USA) | Derivative-foreign exchange | US | $878.51 | – | 0.00 | |
| FX Forward: USD/MYR settle 2024-08-29 (GOLDMAN SACHS BANK USA) | Derivative-foreign exchange | US | $245.65 | – | 0.00 | |
| FX Forward: USD/PEN settle 2024-08-29 (STATE STREET BANK AND TRUST COMPANY) | Derivative-foreign exchange | US | $72K | – | 0.02 | |
| FX Forward: USD/PHP settle 2024-08-29 (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| FX Forward: USD/PLN settle 2024-08-29 (CANADIAN IMPERIAL BANK OF COMMERCE) | Derivative-foreign exchange | CA | $58K | – | 0.01 | |
| FX Forward: USD/PLN settle 2024-08-29 (JPMORGAN CHASE BANK NA NEW YORK NY) | Derivative-foreign exchange | US | $30K | – | 0.01 | |
| FX Forward: USD/PLN settle 2024-08-29 (JPMORGAN CHASE BANK NA NEW YORK NY) | Derivative-foreign exchange | US | $27K | – | 0.01 | |
| FX Forward: USD/PLN settle 2024-08-29 (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| FX Forward: USD/PLN settle 2024-08-29 (JPMORGAN CHASE BANK NA NEW YORK NY) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| FX Forward: USD/THB settle 2024-08-29 (JPMORGAN CHASE BANK NA NEW YORK NY) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| FX Forward: USD/THB settle 2024-08-29 (JPMORGAN CHASE BANK NA NEW YORK NY) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| FX Forward: USD/TRY settle 2024-08-29 (BNP PARIBAS) | Derivative-foreign exchange | FR | $-16K | – | -0.00 | |
| FX Forward: USD/TRY settle 2024-08-29 (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | US | $-66K | – | -0.02 | |
| FX Forward: USD/TRY settle 2024-08-29 (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | US | $-75K | – | -0.02 | |
| FX Forward: USD/TWD settle 2024-08-29 (BNP PARIBAS) | Derivative-foreign exchange | FR | $10K | – | 0.00 | |
| FX Forward: USD/TWD settle 2024-08-29 (BNP PARIBAS) | Derivative-foreign exchange | FR | $608.6 | – | 0.00 | |
| FX Forward: USD/ZAR settle 2024-08-29 (GOLDMAN SACHS BANK USA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward: USD/ZAR settle 2024-08-29 (CANADIAN IMPERIAL BANK OF COMMERCE) | Derivative-foreign exchange | CA | $-45K | – | -0.01 | |
| FX Forward: ZAR/USD settle 2024-08-29 (STATE STREET BANK AND TRUST COMPANY) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| FX Forward: ZAR/USD settle 2024-08-29 (STATE STREET BANK AND TRUST COMPANY) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| HUNGARY REPUBLIC OF 1% 11/26/2025 | Long | Debt | HU | $2M | – | 0.50 |
| HUNGARY REPUBLIC OF 2.25% 04/20/2033 | Long | Debt | HU | $965K | – | 0.23 |
| HUNGARY REPUBLIC OF 2.75% 12/22/2026 | Long | Debt | HU | $5M | – | 1.11 |
| HUNGARY REPUBLIC OF 3.25% 10/22/2031 | Long | Debt | HU | $1M | – | 0.35 |
| HUNGARY REPUBLIC OF 3% 10/27/2038 | Long | Debt | HU | $800K | – | 0.19 |
| HUNGARY REPUBLIC OF 6.75% 10/22/2028 | Long | Debt | HU | $4M | – | 1.08 |
| INDONESIA REPUBLIC OF 5.125% 04/15/2027 | Long | Debt | ID | $880K | – | 0.21 |
| INDONESIA REPUBLIC OF 6.375% 04/15/2032 | Long | Debt | ID | $6M | – | 1.40 |
| INDONESIA REPUBLIC OF 6.5% 02/15/2031 | Long | Debt | ID | $4M | – | 0.92 |
| INDONESIA REPUBLIC OF 6.625% 02/15/2034 | Long | Debt | ID | $1M | – | 0.26 |
| INDONESIA REPUBLIC OF 7.125% 06/15/2038 | Long | Debt | ID | $2M | – | 0.52 |
| INDONESIA REPUBLIC OF 7.125% 06/15/2042 | Long | Debt | ID | $962K | – | 0.23 |
| INDONESIA REPUBLIC OF 7.125% 06/15/2043 | Long | Debt | ID | $672K | – | 0.16 |
| INDONESIA REPUBLIC OF 7.5% 04/15/2040 | Long | Debt | ID | $4M | – | 0.86 |
| INDONESIA REPUBLIC OF 7% 02/15/2033 | Long | Debt | ID | $2M | – | 0.42 |
| INDONESIA REPUBLIC OF 8.25% 05/15/2029 | Long | Debt | ID | $8M | – | 1.90 |
| INDONESIA REPUBLIC OF 8.25% 05/15/2036 | Long | Debt | ID | $3M | – | 0.71 |
| INDONESIA REPUBLIC OF 8.375% 03/15/2034 | Long | Debt | ID | $1M | – | 0.32 |
| INDONESIA REPUBLIC OF 8.375% 09/15/2026 | Long | Debt | ID | $4M | – | 1.01 |
| INTER AMERICAN DEV BANK 5.1% 11/17/2026 | Long | Debt | US | $887K | – | 0.21 |
| INTER AMERICAN DEV BANK 5.7% 11/12/2024 | Long | Debt | US | $1M | – | 0.30 |
| INTERNATIONAL BK RECON and DEVEL 7.05% 07/22/2029 (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT) | Long | Debt | US | $1M | – | 0.25 |
| MALAYSIA GOVT OF 3.519% 04/20/2028 | Long | Debt | MY | $9M | – | 2.06 |
| MALAYSIA GOVT OF 3.582% 07/15/2032 | Long | Debt | MY | $3M | – | 0.79 |
| MALAYSIA GOVT OF 3.757% 05/22/2040 | Long | Debt | MY | $1M | – | 0.24 |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | Long | Debt | MY | $4M | – | 0.98 |
| MALAYSIA GOVT OF 3.882% 03/14/2025 | Long | Debt | MY | $3M | – | 0.66 |
| MALAYSIA GOVT OF 3.885% 08/15/2029 | Long | Debt | MY | $3M | – | 0.67 |
| MALAYSIA GOVT OF 3.906% 07/15/2026 | Long | Debt | MY | $5M | – | 1.21 |
| MALAYSIA GOVT OF 4.065% 06/15/2050 | Long | Debt | MY | $4M | – | 0.84 |
| MALAYSIA GOVT OF 4.457% 03/31/2053 | Long | Debt | MY | $990K | – | 0.24 |
| MALAYSIA GOVT OF 4.504% 04/30/2029 | Long | Debt | MY | $2M | – | 0.51 |
| MALAYSIA GOVT OF 4.642% 11/07/2033 | Long | Debt | MY | $955K | – | 0.23 |
| MALAYSIA GOVT OF 4.696% 10/15/2042 | Long | Debt | MY | $1M | – | 0.35 |
| MALAYSIA GOVT OF 4.736% 03/15/2046 | Long | Debt | MY | $1M | – | 0.25 |
| MALAYSIA GOVT OF 4.762% 04/07/2037 | Long | Debt | MY | $3M | – | 0.71 |
| MALAYSIA GOVT OF 4.893% 06/08/2038 | Long | Debt | MY | $1M | – | 0.35 |
| MEXICO UNITED MEXICAN STATES 10% 11/20/2036 | Long | Debt | MX | $551K | – | 0.13 |
| MEXICO UNITED MEXICAN STATES 5.75% 03/05/2026 | Long | Debt | MX | $13M | – | 3.01 |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | Long | Debt | MX | $2M | – | 0.51 |
| MEXICO UNITED MEXICAN STATES 7.5% 06/03/2027 | Long | Debt | MX | $3M | – | 0.72 |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | Long | Debt | MX | $8M | – | 1.80 |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | Long | Debt | MX | $2M | – | 0.48 |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | Long | Debt | MX | $11M | – | 2.54 |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | Long | Debt | MX | $2M | – | 0.59 |
| NOTA DO TESOURO NACIONAL 10% 01/01/2027 | Long | Debt | BR | $7M | – | 1.57 |
| NOTA DO TESOURO NACIONAL 10% 01/01/2029 | Long | Debt | BR | $4M | – | 1.05 |
| NOTA DO TESOURO NACIONAL 10% 01/01/2031 | Long | Debt | BR | $3M | – | 0.67 |
| NOTA DO TESOURO NACIONAL 10% 01/01/2033 | Long | Debt | BR | $2M | – | 0.47 |
| NOTA DO TESOURO NACIONAL 10% 01/01/2035 | Long | Debt | BR | $859K | – | 0.21 |
| PARAGUAY REPUBLIC OF 7.9% 02/09/2031 144A | Long | Debt | PY | $1M | – | 0.26 |
| PERU REPUBLIC OF 5.35% 08/12/2040 (PERU, REPUBLIC OF) | Long | Debt | PE | $473K | – | 0.11 |
| PERU REPUBLIC OF 5.4% 08/12/2034 (PERU, REPUBLIC OF) | Long | Debt | PE | $1M | – | 0.27 |
| PERU REPUBLIC OF 5.94% 02/12/2029 (PERU, REPUBLIC OF) | Long | Debt | PE | $1M | – | 0.33 |
| PERU REPUBLIC OF 6.35% 08/12/2028 (PERU, REPUBLIC OF) | Long | Debt | PE | $1M | – | 0.27 |
| PERU REPUBLIC OF 6.9% 08/12/2037 (PERU, REPUBLIC OF) | Long | Debt | PE | $1M | – | 0.27 |
| PERU REPUBLIC OF 6.95% 08/12/2031 (PERU, REPUBLIC OF) | Long | Debt | PE | $3M | – | 0.74 |
| PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS (PERU, REPUBLIC OF) | Long | Debt | PE | $1M | – | 0.24 |
| POLAND REPUBLIC OF 1.25% 10/25/2030 | Long | Debt | PL | $4M | – | 0.84 |
| POLAND REPUBLIC OF 1.75% 04/25/2032 | Long | Debt | PL | $6M | – | 1.34 |
| POLAND REPUBLIC OF 2.75% 04/25/2028 | Long | Debt | PL | $4M | – | 1.07 |
| POLAND REPUBLIC OF 2.75% 10/25/2029 | Long | Debt | PL | $2M | – | 0.37 |
| POLAND REPUBLIC OF 5% 10/25/2034 | Long | Debt | PL | $410K | – | 0.10 |
| POLAND REPUBLIC OF 6% 10/25/2033 | Long | Debt | PL | $4M | – | 1.04 |
| ROMANIA REPUBLIC OF 3.65% 09/24/2031 (ROMANIA, REPUBLIC OF) | Long | Debt | RO | $4M | – | 1.03 |
| ROMANIA REPUBLIC OF 4.25% 04/28/2036 (ROMANIA, REPUBLIC OF) | Long | Debt | RO | $424K | – | 0.10 |
| ROMANIA REPUBLIC OF 4.75% 02/24/2025 (ROMANIA, REPUBLIC OF) | Long | Debt | RO | $6M | – | 1.33 |
| ROMANIA REPUBLIC OF 4.75% 10/11/2034 (ROMANIA, REPUBLIC OF) | Long | Debt | RO | $500K | – | 0.12 |
| ROMANIA REPUBLIC OF 5.8% 07/26/2027 (ROMANIA, REPUBLIC OF) | Long | Debt | RO | $2M | – | 0.38 |
| ROMANIA REPUBLIC OF 5% 02/12/2029 (ROMANIA, REPUBLIC OF) | Long | Debt | RO | $6M | – | 1.50 |
| ROMANIA REPUBLIC OF 6.7% 02/25/2032 (ROMANIA, REPUBLIC OF) | Long | Debt | RO | $800K | – | 0.19 |
| SOUTH AFRICA REPUBLIC OF 6.25% 03/31/2036 | Long | Debt | ZA | $2M | – | 0.53 |
| SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 | Long | Debt | ZA | $4M | – | 1.05 |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | Long | Debt | ZA | $851K | – | 0.20 |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | Long | Debt | ZA | $3M | – | 0.83 |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | Long | Debt | ZA | $6M | – | 1.36 |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | Long | Debt | ZA | $7M | – | 1.73 |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | Long | Debt | ZA | $12M | – | 2.89 |
| THAILAND KINGDOM OF 1.585% 12/17/2035 | Long | Debt | TH | $3M | – | 0.71 |
| THAILAND KINGDOM OF 1.6% 06/17/2035 | Long | Debt | TH | $4M | – | 1.05 |
| THAILAND KINGDOM OF 2.875% 06/17/2046 | Long | Debt | TH | $1M | – | 0.27 |
| THAILAND KINGDOM OF 2% 06/17/2042 | Long | Debt | TH | $689K | – | 0.17 |
| THAILAND KINGDOM OF 2% 12/17/2031 | Long | Debt | TH | $814K | – | 0.20 |
| THAILAND KINGDOM OF 3.3% 06/17/2038 | Long | Debt | TH | $3M | – | 0.77 |
| THAILAND KINGDOM OF 3.39% 06/17/2037 | Long | Debt | TH | $2M | – | 0.50 |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | Long | Debt | TH | $3M | – | 0.61 |
| THAILAND KINGDOM OF 3.775% 06/25/2032 | Long | Debt | TH | $853K | – | 0.20 |
| TURKEY REPUBLIC OF 10.5% 08/11/2027 | Long | Debt | TR | $1M | – | 0.27 |
| TURKEY REPUBLIC OF 12.6% 10/01/2025 | Long | Debt | TR | $3M | – | 0.83 |
| TURKEY REPUBLIC OF 17.3% 07/19/2028 | Long | Debt | TR | $817K | – | 0.20 |
| TURKEY REPUBLIC OF 17.8% 07/13/2033 | Long | Debt | TR | $523K | – | 0.13 |
| TURKEY REPUBLIC OF 26.2% 10/05/2033 | Long | Debt | TR | $1M | – | 0.30 |
| TURKEY REPUBLIC OF 9.3% 12/04/2024 | Long | Debt | TR | $1M | – | 0.26 |
| URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 (REPUBLICA ORIENTAL DEL URUGUAY) | Long | Debt | UY | $739K | – | 0.18 |
| URUGUAY REPUBLICA ORIENTAL DL 8.5% 03/15/2028 REGS (REPUBLICA ORIENTAL DEL URUGUAY) | Long | Debt | UY | $1M | – | 0.29 |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 (REPUBLICA ORIENTAL DEL URUGUAY) | Long | Debt | UY | $868K | – | 0.21 |
| UST BILLS 0% 11/14/2024 | Long | Debt | US | $2M | – | 0.52 |
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
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
PRICINGDIRECT INC
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
Clearstream Banking S.A
Citibank del Peru S.A.
Citibank Europe plc
Citibank NA
THE HONGKONG AND SHANGHAI BANKING CORPORATION SRI LANKA BRANCH
STANDARD CHARTERED BANK ZAMBIA PLC
BANK HANDLOWY W WARSZAWIE SA
MUFG BANK LTD.
BANCO ITAU URUGUAY S.A.
CITIBANK N.A. JAKARTA BRANCH
Citibank NA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Citibank NA
Citibank NA
Citibank NA
BANCO DE CHILE
CITIBANK N.A. BUENOS AIRES BRANCH
Citibank Canada
BANCO NACIONAL DE MEXICO S.A. (BANAMEX)
Citibank NA
Citibank NA
UNICREDIT BANK AUSTRIA AG
HSBC BANK EGYPT S.A.E. FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED PHILIPPINE BRANCH
UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A.
CITIBANK, N.A.
Citibank NA
STANBIC IBTC BANK PLC
STANDARD CHARTERED BANK KENYA LIMITED
BANK HAPOALIM BM
CITIBANK N.A. SAO PAULO
STANDARD BANK OF SOUTH AFRICA LIMITED
Citibank Berhad
Citibank NA
Citibank Europe plc
STANDARD CHARTERED BANK UGANDA LTD.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH
CIBC MELLON TRUST COMPANY
STANDARD CHARTERED BANK MALAYSIA BERHAD
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Euroclear Bank SA/NV
CITIBANK ANONIM SIRKETI
CITIBANK KOREA INC
Swedbank AB
RBC INVESTOR SERVICES TRUST
STANDARD CHARTERED BANK GHANA PLC
Banco Nacional de Mexico S.A.
HSBC BANK PLC
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
GOLDMAN SACHS GROUP INC (THE)
MORGAN STANLEY
JPMORGAN CHASE and CO
CLOSE BROTHERS GROUP PLC