Fidelity Hastings Street Trust · net assets $6.98B · 116 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.6% · STIV: 4.3% · EP: 0.2% · DE: -0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $257M | $220M | $190M |
| Reinvestment | $18.1 | $0 | $0 |
| Redemptions | $154M | $140M | $144M |
| Net realized gain (non-derivative) | $38M | $44.2M | $16.7M |
| Net unrealized appreciation (non-derivative) | $568M | $122M | $-49.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $621M | 8.90% |
| Microsoft Corp EC | $347M | 4.98% |
| Apple Inc EC | $329M | 4.71% |
| Boeing Co EC | $318M | 4.56% |
| Ge Aerospace EC | $302M | 4.32% |
| Amazon.com Inc EC | $284M | 4.06% |
| Wells Fargo And Co EC | $281M | 4.03% |
| Alphabet Inc EC | $277M | 3.96% |
| Fidelity Revere Street Trust STIV | $272M | 3.90% |
| Ge Vernova Inc EC | $261M | 3.74% |
| Alphabet Inc EC | $239M | 3.42% |
| Exxon Mobil Corp EC | $208M | 2.97% |
| Broadcom Inc EC | $188M | 2.70% |
| Meta Platforms Inc EC | $173M | 2.48% |
| Micron Technology Inc EC | $170M | 2.44% |
| Bank Of America Corporation EC | $169M | 2.42% |
| Shell PLC EC | $118M | 1.69% |
| Taiwan Semiconductor Mfg Co Ltd EC | $106M | 1.52% |
| Unitedhealth Group Inc EC | $105M | 1.50% |
| Imperial Oil Ltd EC | $92.9M | 1.33% |
| Lam Research Corp EC | $86.2M | 1.23% |
| Visa Inc EC | $85.6M | 1.23% |
| United Parcel Service Inc EC | $78.7M | 1.13% |
| Kenvue Inc EC | $75.1M | 1.08% |
| Home Depot Inc EC | $67.8M | 0.97% |
| Keurig Dr Pepper Inc EC | $63.7M | 0.91% |
| Mastercard Inc EC | $61.9M | 0.89% |
| British American Tobacco PLC EC | $61.3M | 0.88% |
| Gsk PLC EC | $55.7M | 0.80% |
| Ucb Sa EC | $54.6M | 0.78% |
| Danaher Corp EC | $54.2M | 0.78% |
| Applied Materials Inc EC | $51.2M | 0.73% |
| Lowes Cos Inc EC | $50.7M | 0.73% |
| Coca Cola Co EC | $45.6M | 0.65% |
| Asml Holding Nv EC | $45.4M | 0.65% |
| Thermo Fisher Scientific Inc EC | $43.5M | 0.62% |
| Philip Morris International Inc EC | $42.8M | 0.61% |
| Apollo Global Management, Inc EC | $40.9M | 0.59% |
| Kkr And Co Inc EC | $39.2M | 0.56% |
| Haleon PLC EC | $37M | 0.53% |
| Boston Scientific Corp EC | $36M | 0.52% |
| Schwab Charles Corp EC | $35.4M | 0.51% |
| Pnc Financial Services Grp Inc EC | $35.1M | 0.50% |
| Conocophillips Inc EC | $34.7M | 0.50% |
| Abbott Laboratories EC | $34.6M | 0.50% |
| Alcon Inc EC | $34.5M | 0.49% |
| Eli Lilly And Co EC | $33.9M | 0.49% |
| Target Corp EC | $33.3M | 0.48% |
| Netflix Inc EC | $30.7M | 0.44% |
| Gallagher (arthur J.) And Co EC | $29.1M | 0.42% |
| Southern Company EC | $27.8M | 0.40% |
| Caterpillar Inc EC | $27.2M | 0.39% |
| Fidelity Revere Street Trust STIV | $26.8M | 0.38% |
| Merck And Co Inc EC | $25.3M | 0.36% |
| Arista Networks Inc EC | $25M | 0.36% |
| Comcast Corp EC | $24.3M | 0.35% |
| Diageo PLC EC | $22.5M | 0.32% |
| Cigna Group (the) EC | $21.9M | 0.31% |
| Nike Inc EC | $20.9M | 0.30% |
| Emerson Electric Co EC | $20M | 0.29% |
Showing top 60 of 116 holdings.
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