Fidelity Hastings Street Trust · net assets $28.8B · 176 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.9% · STIV: 4.0% · EP: 0.3% · DE: -0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $458M | $349M | $746M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $214M | $177M | $311M |
| Net realized gain (non-derivative) | $225M | $271M | $79.2M |
| Net unrealized appreciation (non-derivative) | $2.12B | $315M | $28.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $2.25B | 7.82% |
| Boeing Co EC | $1.31B | 4.54% |
| Ge Aerospace EC | $1.25B | 4.35% |
| Microsoft Corp EC | $1.2B | 4.18% |
| Wells Fargo And Co EC | $1.09B | 3.80% |
| Fidelity Revere Street Trust STIV | $1.08B | 3.74% |
| Ge Vernova Inc EC | $1.05B | 3.66% |
| Alphabet Inc EC | $981M | 3.41% |
| Amazon.com Inc EC | $958M | 3.33% |
| Apple Inc EC | $947M | 3.29% |
| Exxon Mobil Corp EC | $854M | 2.97% |
| Alphabet Inc EC | $815M | 2.83% |
| Bank Of America Corporation EC | $690M | 2.40% |
| Broadcom Inc EC | $672M | 2.34% |
| Meta Platforms Inc EC | $634M | 2.21% |
| Micron Technology Inc EC | $609M | 2.12% |
| Shell PLC EC | $467M | 1.62% |
| Imperial Oil Ltd EC | $396M | 1.38% |
| Visa Inc EC | $389M | 1.35% |
| Unitedhealth Group Inc EC | $350M | 1.22% |
| Ucb Sa EC | $339M | 1.18% |
| Kenvue Inc EC | $329M | 1.14% |
| Taiwan Semiconductor Mfg Co Ltd EC | $318M | 1.10% |
| Keurig Dr Pepper Inc EC | $293M | 1.02% |
| United Parcel Service Inc EC | $287M | 1.00% |
| Pnc Financial Services Grp Inc EC | $259M | 0.90% |
| Gsk PLC EC | $240M | 0.83% |
| Lam Research Corp EC | $237M | 0.82% |
| Western Digital Corp EC | $225M | 0.78% |
| Mastercard Inc EC | $206M | 0.72% |
| Kkr And Co Inc EC | $192M | 0.67% |
| Baxter International Inc. EC | $191M | 0.66% |
| Coca Cola Co EC | $184M | 0.64% |
| British American Tobacco PLC EC | $184M | 0.64% |
| Lowes Cos Inc EC | $183M | 0.64% |
| Haleon PLC EC | $176M | 0.61% |
| Home Depot Inc EC | $165M | 0.57% |
| Gpgi Inc EC | $150M | 0.52% |
| Southern Company EC | $148M | 0.51% |
| Boston Scientific Corp EC | $147M | 0.51% |
| Applied Materials Inc EC | $144M | 0.50% |
| Bruker Corp EC | $142M | 0.49% |
| Alcon Inc EC | $140M | 0.49% |
| Cigna Group (the) EC | $140M | 0.49% |
| Thermo Fisher Scientific Inc EC | $136M | 0.47% |
| Comcast Corp EC | $131M | 0.45% |
| Somnigroup International Inc EC | $130M | 0.45% |
| Danaher Corp EC | $128M | 0.45% |
| Eli Lilly And Co EC | $127M | 0.44% |
| Philip Morris International Inc EC | $127M | 0.44% |
| Asml Holding Nv EC | $119M | 0.41% |
| Humana Inc EC | $118M | 0.41% |
| Otis Worldwide Corp EC | $113M | 0.39% |
| Rolls-royce Holdings PLC EC | $112M | 0.39% |
| M And T Bank Corp EC | $112M | 0.39% |
| Compass Inc EC | $109M | 0.38% |
| Brown And Brown Inc EC | $104M | 0.36% |
| Target Corp EC | $101M | 0.35% |
| Abbott Laboratories EC | $100M | 0.35% |
| Westinghouse Air Brake Tech Corp EC | $97.7M | 0.34% |
Showing top 60 of 176 holdings.
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