Fidelity Hastings Street Trust · net assets $6.75B · 145 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.4% · EP: 1.5% · STIV: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $64M | $51.2M | $57.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $98.4M | $83.5M | $94.3M |
| Net realized gain (non-derivative) | $44.8M | $19.4M | $124M |
| Net unrealized appreciation (non-derivative) | $718M | $398M | $-175M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $925M | 13.70% |
| Alphabet Inc EC | $705M | 10.45% |
| Apple Inc EC | $339M | 5.02% |
| Broadcom Inc EC | $290M | 4.30% |
| Eli Lilly And Co EC | $241M | 3.57% |
| Taiwan Semiconductor Mfg Co Ltd EC | $224M | 3.31% |
| Advanced Micro Devices Inc EC | $190M | 2.82% |
| Micron Technology Inc EC | $175M | 2.59% |
| Tesla Inc EC | $162M | 2.40% |
| Amazon.com Inc EC | $153M | 2.26% |
| Microsoft Corp EC | $152M | 2.26% |
| Mastercard Inc EC | $136M | 2.01% |
| Meta Platforms Inc EC | $121M | 1.79% |
| Applied Materials Inc EC | $110M | 1.63% |
| Lam Research Corp EC | $108M | 1.60% |
| Ge Vernova Inc EC | $75M | 1.11% |
| Cadence Design Systems Inc EC | $71.8M | 1.06% |
| Kla Corp EC | $70.1M | 1.04% |
| Amphenol Corporation New EC | $69M | 1.02% |
| Datadog Inc EC | $67.1M | 0.99% |
| Caterpillar Inc EC | $65.2M | 0.97% |
| Marvell Technology Inc EC | $64.4M | 0.95% |
| Morgan Stanley EC | $61.8M | 0.91% |
| Fidelity Revere Street Trust STIV | $58.6M | 0.87% |
| Analog Devices Inc EC | $58.4M | 0.86% |
| Viking Holdings Ltd EC | $56.6M | 0.84% |
| Trane Technologies PLC EC | $53.6M | 0.79% |
| Intel Corp EC | $53M | 0.78% |
| Ucb Sa EC | $51.6M | 0.76% |
| Corning Inc EC | $51.4M | 0.76% |
| Alcoa Corp EC | $50.8M | 0.75% |
| Palo Alto Networks Inc EC | $49.7M | 0.74% |
| Seagate Technology Holdings PLC EC | $45.6M | 0.68% |
| Westinghouse Air Brake Tech Corp EC | $45.1M | 0.67% |
| Cummins Inc EC | $44.4M | 0.66% |
| Hilton Worldwide Holdings Inc EC | $40.6M | 0.60% |
| Moderna Inc EC | $38.7M | 0.57% |
| Argenx Se EC | $38.1M | 0.56% |
| Arista Networks Inc EC | $37.2M | 0.55% |
| Arcelormittal Sa Luxembourg EC | $36.8M | 0.55% |
| Boeing Co EC | $36.6M | 0.54% |
| Bhp Group Ltd EC | $35.8M | 0.53% |
| Edwards Lifesciences Corp EC | $35.2M | 0.52% |
| Nextpower Inc EC | $34M | 0.50% |
| Alphabet Inc EC | $33.9M | 0.50% |
| Corteva Inc EC | $33.6M | 0.50% |
| Sk Hynix Inc EC | $32.9M | 0.49% |
| Sharkninja Inc EC | $32.6M | 0.48% |
| Deere And Co EC | $32.5M | 0.48% |
| Ferguson Enterprises Inc EC | $32.4M | 0.48% |
| Shopify Inc EC | $29.8M | 0.44% |
| Medline Inc EC | $29.6M | 0.44% |
| Dycom Industries Inc EC | $29M | 0.43% |
| Alnylam Pharmaceuticals Inc EC | $28.2M | 0.42% |
| Contemporary Amperex Technology Co Ltd EC | $26.7M | 0.39% |
| Teradyne Inc EC | $26.5M | 0.39% |
| Delta Air Lines Inc EC | $26.3M | 0.39% |
| Paccar Inc EC | $25.8M | 0.38% |
| Parker-hannifin Corp EC | $25.6M | 0.38% |
| Old Dominion Freight Lines Inc EC | $25.5M | 0.38% |
Showing top 60 of 145 holdings.
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