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FIDELITY HASTINGS STREET TRUST

CIK: 0000035348 Equity
Report date: 2026-05-26
AUM $24.8B
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

84 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AAON AAON INC Since 2026-07-07 000360206 Equity (Common)
0.01%
 $3.15 38,065
2 ABT ABBOTT LABORATORIES Since 2026-07-07 002824100 Equity (Common)
0.20%
 $50.52 492,100
3 ADBE ADOBE INC Since 2026-07-07 00724F101 Equity (Common)
0.19%
 $46.28 190,400
4 APD AIR PRODUCTS and CHEMICALS INC Since 2026-07-07 009158106 Equity (Common)
0.12%
 $30.21 104,000
5 ALNY ALNYLAM PHARMACEUTICALS INC Since 2026-07-07 02043Q107 Equity (Common)
0.21%
 $52.56 158,850
6 GOOG ALPHABET INC Since 2026-07-07 02079K107 Equity (Common)
2.62%
 $650.39 2,267,260
7 GOOG ALPHABET INC Since 2026-07-07 02079K305 Equity (Common)
3.11%
 $770.50 2,679,425
8 AMZN AMAZON.COM INC Since 2026-07-07 023135106 Equity (Common)
2.89%
 $716.43 3,439,900
9 AAPL APPLE INC Since 2026-07-07 037833100 Equity (Common)
3.05%
 $756.25 2,979,814
10 AMAT APPLIED MATERIALS INC Since 2026-07-07 038222105 Equity (Common)
0.27%
 $67.85 198,502
11 ADSK AUTODESK INC Since 2026-07-07 052769106 Equity (Common)
0.20%
 $50.69 211,728
12 BAC BANK OF AMERICA CORPORATION Since 2026-07-07 060505104 Equity (Common)
2.43%
 $603.38 12,376,994
13 BAX BAXTER INTERNATIONAL INC. Since 2026-07-07 071813109 Equity (Common)
0.51%
 $126.12 7,507,100
14 BIIB BIOGEN INC Since 2026-07-07 09062X103 Equity (Common)
0.05%
 $13.27 72,400
15 CBRE CBRE GROUP INC Since 2026-07-07 12504L109 Equity (Common)
0.05%
 $13.19 97,400
16 CAH CARDINAL HEALTH INC Since 2026-07-07 14149Y108 Equity (Common)
0.12%
 $29.98 141,858
17 CMG CHIPOTLE MEXICAN GRILL INC Since 2026-07-07 169656105 Equity (Common)
0.04%
 $10.52 328,500
18 COP CONOCOPHILLIPS INC Since 2026-07-07 20825C104 Equity (Common)
0.48%
 $118.50 897,700
19 CMI CUMMINS INC Since 2026-07-07 231021106 Equity (Common)
0.16%
 $40.35 75,000
20 DEO DIAGEO PLC Since 2026-07-07 25243Q205 Equity (Common)
0.17%
 $41.76 560,900
21 KDP KEURIG DR PEPPER INC Since 2026-07-07 49271V100 Equity (Common)
0.69%
 $171.58 6,516,600
22 EMR EMERSON ELECTRIC CO Since 2026-07-07 291011104 Equity (Common)
0.08%
 $20.53 156,700
23 EFX EQUIFAX INC Since 2026-07-07 294429105 Equity (Common)
0.09%
 $21.21 117,800
24 EQIX EQUINIX INC Since 2026-07-07 29444U700 Equity (Common)
0.02%
 $4.33 4,422
25 META META PLATFORMS INC Since 2026-07-07 30303M102 Equity (Common)
2.51%
 $622.82 1,088,600
26 CPAY CORPAY INC Since 2026-07-07 219948106 Equity (Common)
0.08%
 $20.25 69,600
27 IT GARTNER INC Since 2026-07-07 366651107 Equity (Common)
0.01%
 $3.09 19,500
28 GE GE AEROSPACE Since 2026-07-07 369604301 Equity (Common)
3.91%
 $970.15 3,418,806
29 GILD GILEAD SCIENCES INC Since 2026-07-07 375558103 Equity (Common)
0.08%
 $19.62 140,800
30 HUM HUMANA INC Since 2026-07-07 444859102 Equity (Common)
0.25%
 $60.90 351,200
31 HII HUNTINGTON INGALLS INDUSTRIES INC Since 2026-07-07 446413106 Equity (Common)
0.29%
 $72.05 189,650
32 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-07-07 45866F104 Equity (Common)
0.20%
 $49.54 315,000
33 INTU INTUIT INC Since 2026-07-07 461202103 Equity (Common)
0.10%
 $24.65 57,000
34 JHX JAMES HARDIE INDUSTRIES PLC Since 2026-07-07 N/A Equity (Common)
0.23%
 $56.49 2,982,500
35 LULU LULULEMON ATHLETICA INC Since 2026-07-07 550021109 Equity (Common)
0.01%
 $3.05 19,900
36 MSCI MSCI INC Since 2026-07-07 55354G100 Equity (Common)
0.01%
 $2.96 5,500
37 MU MICRON TECHNOLOGY INC Since 2026-07-07 595112103 Equity (Common)
0.67%
 $165.81 490,800
38 MOH MOLINA HEALTHCARE INC Since 2026-07-07 60855R100 Equity (Common)
0.07%
 $16.77 125,800
39 MDLZ MONDELEZ INTERNATIONAL INC Since 2026-07-07 609207105 Equity (Common)
0.03%
 $7.57 131,300
40 NFLX NETFLIX INC Since 2026-07-07 64110L106 Equity (Common)
0.27%
 $67.60 703,100
41 NKE NIKE INC Since 2026-07-07 654106103 Equity (Common)
0.10%
 $25.05 474,300
42 PYPL PAYPAL HOLDINGS INC Since 2026-07-07 70450Y103 Equity (Common)
0.07%
 $16.91 373,900
43 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 718172109 Equity (Common)
0.47%
 $116.12 702,300
44 BKNG BOOKING HOLDINGS INC Since 2026-07-07 09857L108 Equity (Common)
0.12%
 $28.79 6,837
45 RMBS RAMBUS INC Since 2026-07-07 750917106 Equity (Common)
0.04%
 $9.12 106,000
46 RJF RAYMOND JAMES FINANCIAL INC. Since 2026-07-07 754730109 Equity (Common)
0.06%
 $15.48 106,903
47 RH RH Since 2026-07-07 74967X103 Equity (Common)
0.06%
 $14.21 101,593
48 CRM SALESFORCE INC Since 2026-07-07 79466L302 Equity (Common)
0.05%
 $12.58 67,400
49 SRE SEMPRA Since 2026-07-07 816851109 Equity (Common)
0.10%
 $23.62 243,100
50 SFM SPROUTS FARMERS MARKET INC Since 2026-07-07 85208M102 Equity (Common)
0.21%
 $53.11 688,608
51 SUI SUN COMMUNITIES INC Since 2026-07-07 866674104 Equity (Common)
0.08%
 $20.04 159,100
52 SNPS SYNOPSYS INC Since 2026-07-07 871607107 Equity (Common)
0.12%
 $30.85 77,800
53 SGI SOMNIGROUP INTERNATIONAL INC Since 2026-07-07 88023U101 Equity (Common)
0.48%
 $119.23 1,613,000
54 TER TERADYNE INC Since 2026-07-07 880770102 Equity (Common)
0.08%
 $21.05 71,000
55 TXT TEXTRON INC Since 2026-07-07 883203101 Equity (Common)
0.03%
 $8.38 95,668
56 TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 883556102 Equity (Common)
0.33%
 $82.53 167,900
57 TRU TRANSUNION Since 2026-07-07 89400J107 Equity (Common)
0.12%
 $30.08 434,800
58 UPS UNITED PARCEL SERVICE INC Since 2026-07-07 911312106 Equity (Common)
0.99%
 $245.17 2,492,056
59 V VISA INC Since 2026-07-07 92826C839 Equity (Common)
1.38%
 $342.74 1,133,993
60 WSO.B WATSCO INC Since 2026-07-07 942622200 Equity (Common)
0.08%
 $20.55 56,500
61 WING WINGSTOP INC Since 2026-07-07 974155103 Equity (Common)
0.07%
 $17.86 115,237
62 USFD US FOODS HOLDING CORP Since 2026-07-07 912008109 Equity (Common)
0.15%
 $37.16 403,000
63 HWM HOWMET AEROSPACE INC Since 2026-07-07 443201108 Equity (Common)
0.06%
 $15.99 69,400
64 LW LAMB WESTON HOLDINGS INC Since 2026-07-07 513272104 Equity (Common)
0.08%
 $20.43 483,491
65 VST VISTRA CORP Since 2026-07-07 92840M102 Equity (Common)
0.06%
 $15.45 102,800
66 COMP COMPASS INC Since 2026-07-07 20464U100 Equity (Common)
0.24%
 $59.85 8,187,331
67 AVGO BROADCOM INC Since 2026-07-07 11135F101 Equity (Common)
2.18%
 $539.82 1,744,100
68 VRT VERTIV HOLDINGS CO Since 2026-07-07 92537N108 Equity (Common)
0.26%
 $65.05 259,596
69 DOW DOW INC Since 2026-07-07 260557103 Equity (Common)
0.07%
 $16.23 389,800
70 ALC ALCON INC Since 2026-07-07 N/A Equity (Common)
0.32%
 $80.11 1,063,100
71 PCVX VAXCYTE INC Since 2026-07-07 92243G108 Equity (Common)
0.10%
 $25.11 432,100
72 RKT ROCKET COMPANIES INC Since 2026-07-07 77311W101 Equity (Common)
0.13%
 $31.76 2,228,800
73 OWL BLUE OWL CAPITAL INC Since 2026-07-07 09581B103 Equity (Common)
0.22%
 $54.10 5,925,300
74 GPGI GPGI INC Since 2026-07-07 20459V105 Equity (Common)
0.53%
 $131.37 7,682,151
75 HOOD ROBINHOOD MARKETS INC Since 2026-07-07 770700102 Equity (Common)
0.14%
 $34.15 492,800
76 MRVL MARVELL TECHNOLOGY INC Since 2026-07-07 573874104 Equity (Common)
0.08%
 $19.85 200,385
77 STX SEAGATE TECHNOLOGY HOLDINGS PLC Since 2026-07-07 N/A Equity (Common)
0.12%
 $30.22 77,150
78 NUVL NUVALENT INC Since 2026-07-07 670703107 Equity (Common)
0.02%
 $5.24 51,100
79 APO APOLLO GLOBAL MANAGEMENT, INC Since 2026-07-07 03769M106 Equity (Common)
0.28%
 $70.61 633,700
80 KVUE KENVUE INC Since 2026-07-07 49177J102 Equity (Common)
0.80%
 $199.40 11,566,311
81 CAVA CAVA GROUP INC Since 2026-07-07 148929102 Equity (Common)
0.08%
 $19.88 245,700
82 GEV GE VERNOVA INC Since 2026-07-07 36828A101 Equity (Common)
3.87%
 $960.59 1,100,459
83 ANET ARISTA NETWORKS INC Since 2026-07-07 040413205 Equity (Common)
0.20%
 $50.08 407,900
84 VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 925283103 Equity (Common)
0.04%
 $10.40 280,965
Frequently Asked Questions — FIDELITY HASTINGS STREET TRUST
What type of mutual fund is FIDELITY HASTINGS STREET TRUST?
FIDELITY HASTINGS STREET TRUST is a SEC-registered Equity fund, with $24.8B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, FIDELITY HASTINGS STREET TRUST holds 84 portfolio positions, all detailed in the holdings table on this page.
What are FIDELITY HASTINGS STREET TRUST's assets under management (AUM)?
FIDELITY HASTINGS STREET TRUST has $24.8B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FIDELITY HASTINGS STREET TRUST's top holdings?
According to FIDELITY HASTINGS STREET TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AAON INC, ABBOTT LABORATORIES, ADOBE INC , among others. The complete list of all 84 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FIDELITY HASTINGS STREET TRUST's expense ratio?
Expense ratio data for FIDELITY HASTINGS STREET TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FIDELITY HASTINGS STREET TRUST's SEC filings?
FIDELITY HASTINGS STREET TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000035348. You can access all of FIDELITY HASTINGS STREET TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000035348). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FIDELITY HASTINGS STREET TRUST's holdings data on StockSifting?
Holdings data for FIDELITY HASTINGS STREET TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.