Fidelity Hastings Street Trust · net assets $8.93B · 90 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.2% · STIV: 1.7% · EP: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $17.7M | $16M | $13.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $76.7M | $90.1M | $81.4M |
| Net realized gain (non-derivative) | $36.4M | $38.4M | $151M |
| Net unrealized appreciation (non-derivative) | $724M | $130M | $-358M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $914M | 10.24% |
| Alphabet Inc EC | $866M | 9.70% |
| Amazon.com Inc EC | $523M | 5.86% |
| Microsoft Corp EC | $511M | 5.72% |
| Apple Inc EC | $433M | 4.85% |
| Broadcom Inc EC | $326M | 3.66% |
| Coca Cola Co EC | $264M | 2.96% |
| Mastercard Inc EC | $262M | 2.94% |
| Wells Fargo And Co EC | $208M | 2.32% |
| Boeing Co EC | $200M | 2.24% |
| Gallagher (arthur J.) And Co EC | $189M | 2.11% |
| Keurig Dr Pepper Inc EC | $155M | 1.74% |
| Cvs Health Corp EC | $152M | 1.70% |
| Eli Lilly And Co EC | $148M | 1.66% |
| Exxon Mobil Corp EC | $147M | 1.65% |
| Parker-hannifin Corp EC | $145M | 1.63% |
| Ibm Corporation EC | $131M | 1.47% |
| Us Bancorp Del EC | $125M | 1.40% |
| Imperial Oil Ltd EC | $119M | 1.33% |
| Twilio Inc EC | $111M | 1.24% |
| Fidelity Revere Street Trust STIV | $110M | 1.23% |
| Booking Holdings Inc EC | $108M | 1.21% |
| Keycorp EC | $102M | 1.14% |
| Abbvie Inc EC | $92M | 1.03% |
| Viking Holdings Ltd EC | $89.4M | 1.00% |
| Lowes Cos Inc EC | $88.2M | 0.99% |
| Bank Of America Corporation EC | $86.7M | 0.97% |
| Netflix Inc EC | $86M | 0.96% |
| Ge Aerospace EC | $84.6M | 0.95% |
| Meta Platforms Inc EC | $82.2M | 0.92% |
| Procter And Gamble Co EC | $72.5M | 0.81% |
| Merck And Co Inc EC | $67.3M | 0.75% |
| Westinghouse Air Brake Tech Corp EC | $67M | 0.75% |
| Boston Scientific Corp EC | $66.8M | 0.75% |
| Walt Disney Co/the EC | $65.4M | 0.73% |
| Nrg Energy Inc EC | $64.6M | 0.72% |
| Macerich Co EC | $62.7M | 0.70% |
| Thermo Fisher Scientific Inc EC | $62M | 0.69% |
| Danaher Corp EC | $60.8M | 0.68% |
| Gilead Sciences Inc EC | $60.4M | 0.68% |
| General Motors Co EC | $59.9M | 0.67% |
| Target Corp EC | $56.8M | 0.64% |
| Corteva Inc EC | $56.3M | 0.63% |
| Shell PLC EC | $55M | 0.62% |
| Vistra Corp EC | $54.8M | 0.61% |
| Constellation Energy Corp EC | $54.3M | 0.61% |
| Pulte Group Inc EC | $52.2M | 0.59% |
| Camden Property Trust EC | $50.5M | 0.57% |
| Ross Stores Inc EC | $50M | 0.56% |
| Medline Inc EC | $45.1M | 0.51% |
| Conocophillips Inc EC | $44.9M | 0.50% |
| Somnigroup International Inc EC | $43.4M | 0.49% |
| Pvh Corp EC | $42.9M | 0.48% |
| Howmet Aerospace Inc EC | $42.8M | 0.48% |
| Fidelity Revere Street Trust STIV | $42.4M | 0.47% |
| Service Corp International Inc EC | $41.2M | 0.46% |
| Ucb Sa EC | $41M | 0.46% |
| Trane Technologies PLC EC | $37.9M | 0.42% |
| Kroger Co EC | $37.4M | 0.42% |
| Sempra EC | $36.3M | 0.41% |
Showing top 60 of 90 holdings.
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