-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TPbuHt5E63uX6GaApgr27SlFz8ohz2nmpSDr6CeCL4zwRF2HOEWyU0zcDFDFQC1w R9MbqdVcfhZwlPMVxda9Ew== 0000035348-99-000009.txt : 19990831 0000035348-99-000009.hdr.sgml : 19990831 ACCESSION NUMBER: 0000035348-99-000009 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY HASTINGS STREET TRUST CENTRAL INDEX KEY: 0000035348 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 046026953 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-00215 FILM NUMBER: 99702508 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6173300814 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET STREET 2: MAIL ZONE ZH-1 CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY FUND INC DATE OF NAME CHANGE: 19851205 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 06/30/99 000 C000000 0000035348 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 FIDELITY HASTINGS STREET TRUST 001 B000000 811-215 001 C000000 6175631413 002 A000000 82 DEVONSHIRE STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 4 007 C010100 1 007 C020100 FIDELITY FUND 007 C030100 N 007 C010200 2 007 C020200 FIDELITY FIFTY 007 C030200 N 007 C010300 3 007 C020300 FIDELITY CONTRAFUND II 007 C030300 N 007 C010400 4 007 C020400 FIDELITY GROWTH & INCOME II PORTFOLIO 007 C030400 N 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 FIDELITY MANAGEMENT & RESEARCH COMPANY 008 B00AA01 A 008 C00AA01 801-7884 008 D01AA01 BOSTON 008 D02AA01 MA 008 D03AA01 02109 008 A00AA02 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. 008 B00AA02 S 008 C00AA02 801-28773 008 D01AA02 LONDON 008 D05AA02 ENGLAND PAGE 2 008 A00AA03 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B00AA03 S 008 C00AA03 801-28774 008 D01AA03 TOKYO 008 D05AA03 JAPAN 011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 011 B00AA01 8-8775 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02109 012 A00AA01 FIDELITY SERVICE COMPANY, INC. 012 B00AA01 84-00216 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02109 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 235 019 C00AA00 FIDELITYZZ 020 A000001 FIDELITY BROKERAGE SERVICES, INC. 020 B000001 04-2653569 020 C000001 1387 020 A000002 GOLDMAN, SACHS & CO. 020 B000002 13-5108880 020 C000002 1342 020 A000003 CREDIT SUISSE FIRST BOSTON CORP. 020 B000003 13-5659485 020 C000003 926 020 A000004 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 020 B000004 13-2741729 020 C000004 917 020 A000005 DEUTSCHE BANK SECURITIES, INC. 020 B000005 13-2730828 020 C000005 745 020 A000006 SOLOMON SMITH BARNEY, INC. 020 B000006 13-1912900 020 C000006 662 020 A000007 MORGAN STANLEY & CO., INC. 020 B000007 13-2655998 020 C000007 613 020 A000008 NATIONSBANC MONTGOMERY SECURITIES 020 B000008 94-1701676 020 C000008 609 020 A000009 SCHRODER & CO., INC. 020 B000009 13-2697272 020 C000009 600 020 A000010 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. PAGE 3 020 B000010 13-5674085 020 C000010 582 021 000000 14312 022 A000001 FIDELITY TAXABLE CENTRAL CASH FUND 022 B000001 04-3331103 022 C000001 2866875 022 D000001 2272009 022 A000002 MORGAN STANLEY & CO., INC. 022 B000002 13-2655998 022 C000002 109730 022 D000002 271857 022 A000003 SOLOMON SMITH BARNEY, INC. 022 B000003 13-1912900 022 C000003 215260 022 D000003 131298 022 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000004 13-5674085 022 C000004 150728 022 D000004 193563 022 A000005 CONTRAFUND, INC. 022 B000005 04-6056833 022 C000005 256036 022 D000005 76115 022 A000006 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 022 B000006 13-2741729 022 C000006 138331 022 D000006 167789 022 A000007 INSTINET CORP. 022 B000007 13-3443395 022 C000007 123692 022 D000007 148855 022 A000008 GOLDMAN SACHS & CO. 022 B000008 13-5108880 022 C000008 72551 022 D000008 73720 022 A000009 NATIONSBANC MONGOMERY SECURITIES 022 B000009 94-1701676 022 C000009 52345 022 D000009 85657 022 A000010 BT ALEX BROWN, INC. 022 B000010 13-3311934 022 C000010 64275 022 D000010 56860 023 C000000 7056931 023 D000000 4157401 026 A000000 Y 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 Y PAGE 4 026 G010000 N 026 G020000 Y 026 H000000 Y 027 000000 Y 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 AMERICAN INT'L SPECIALTY LINES INSURANCE CO. 080 B00AA00 FEDERAL INSURANCE COMPANY 080 C00AA00 220000 081 A00AA00 Y 081 B00AA00 231 082 A00AA00 Y 082 B00AA00 400 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 014 A000101 FIDELITY BROKERAGE SERVICES, INC. 014 B000101 8-23292 PAGE 5 014 A000102 FIDELITY DISTRIBUTORS CORPORATION 014 B000102 8-8775 014 A000103 FIDELITY BROKERAGE SERVICES JAPAN LLC 014 B000103 8-0000 014 A000104 NATIONAL FINANCIAL SERVICES CORPORATION 014 B000104 8-26740 014 A000105 FIDELITY INVESTMENTS CANADA LIMITED 014 B000105 8-0000 014 A000106 FIDELITY SECURITIES LIMITED 014 B000106 8-0000 014 A000107 FMR U.K. HOLDINGS LIMITED 014 B000107 8-0000 015 A000101 THE CHASE MANHATTAN BANK 015 B000101 C 015 C010101 NEW YORK 015 C020101 NY 015 C030101 10081 015 E010101 X 024 000100 Y 025 A000101 TAXABLE CENTRAL CASH FUND 025 B000101 04-3331103 025 C000101 D 025 D000101 927849 025 A000102 DELETE 025 D000102 0 025 A000103 DELETE 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 600538 028 A020100 3 028 A030100 0 028 A040100 331701 028 B010100 606257 028 B020100 10 028 B030100 0 028 B040100 249739 028 C010100 973091 028 C020100 20057 028 C030100 0 028 C040100 362934 028 D010100 847741 028 D020100 0 028 D030100 0 028 D040100 306929 028 E010100 442105 028 E020100 0 028 E030100 0 PAGE 6 028 E040100 294523 028 F010100 383387 028 F020100 25140 028 F030100 0 028 F040100 251751 028 G010100 3853119 028 G020100 45210 028 G030100 0 028 G040100 1797577 028 H000100 0 029 000100 N 030 A000100 0 030 B000100 0.00 030 C000100 0.00 031 A000100 0 031 B000100 0 032 000100 0 033 000100 0 034 000100 N 035 000100 0 036 B000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 Y 041 000100 N 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 0 044 000100 0 045 000100 Y 046 000100 N 047 000100 N 048 000100 0.000 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 PAGE 7 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 049 000100 N 050 000100 N 051 000100 N 052 000100 Y 053 A000100 Y 053 B000100 Y 053 C000100 N 054 A000100 Y 054 B000100 Y 054 C000100 N 054 D000100 N 054 E000100 N 054 F000100 N 054 G000100 Y 054 H000100 Y 054 I000100 N 054 J000100 Y 054 K000100 N 054 L000100 N 054 M000100 Y 054 N000100 N 054 O000100 Y 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 2500 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 PAGE 8 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 Y 066 E000100 N 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 Y 070 O010100 Y PAGE 9 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 071 A000100 9675328 071 B000100 7108679 071 C000100 10033732 071 D000100 71 072 A000100 12 072 B000100 39530 072 C000100 111938 072 D000100 0 072 E000100 0 072 F000100 39952 072 G000100 0 072 H000100 0 072 I000100 18137 072 J000100 221 072 K000100 0 072 L000100 0 072 M000100 47 072 N000100 1365 072 O000100 0 072 P000100 0 072 Q000100 922 072 R000100 75 072 S000100 36 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 20 072 X000100 60775 072 Y000100 2310 072 Z000100 93003 072AA000100 919878 072BB000100 0 072CC010100 1192377 072CC020100 0 072DD010100 88023 072DD020100 0 072EE000100 476294 073 A010100 0.2900 073 A020100 0.0000 073 B000100 1.8100 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 0 PAGE 10 074 D000100 86829 074 E000100 63594 074 F000100 12861655 074 G000100 0 074 H000100 0 074 I000100 927849 074 J000100 91993 074 K000100 0 074 L000100 32695 074 M000100 0 074 N000100 14064615 074 O000100 198934 074 P000100 4122 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 19483 074 S000100 0 074 T000100 13842076 074 U010100 342738 074 U020100 0 074 V010100 40.39 074 V020100 0.00 074 W000100 0.0000 074 X000100 742255 074 Y000100 0 075 A000100 0 075 B000100 10632960 076 000100 0.00 014 A000201 FIDELITY BROKERAGE SERVICES, INC. 014 B000201 8-23292 014 A000202 FIDELITY DISTRIBUTORS CORPORATION 014 B000202 8-8775 014 A000203 FIDELITY BROKERAGE SERVICES JAPAN LLC 014 B000203 8-00000 014 A000204 NATIONAL FINANCIAL SERVICES CORPORATION 014 B000204 8-26740 014 A000205 FIDELITY INVESTMENTS CANADA LIMITED 014 B000205 8-0000 014 A000206 FIDELITY SECURITIES LIMITED 014 B000206 8-0000 014 A000207 FMR U.K. HOLDINGS LIMITED 014 B000207 8-0000 015 A000201 BROWN BROTHERS HARRIMAN & CO. 015 B000201 C 015 C010201 BOSTON 015 C020201 MA 015 C030201 02110 015 E010201 X 024 000200 Y PAGE 11 025 A000201 FIDELITY TAXABLE CENTRAL CASH FUND 025 B000201 04-3331103 025 C000201 D 025 D000201 42960 025 D000202 0 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 73517 028 A020200 0 028 A030200 0 028 A040200 39670 028 B010200 43216 028 B020200 0 028 B030200 0 028 B040200 31435 028 C010200 229621 028 C020200 0 028 C030200 0 028 C040200 80338 028 D010200 320432 028 D020200 0 028 D030200 0 028 D040200 196284 028 E010200 71459 028 E020200 0 028 E030200 0 028 E040200 106739 028 F010200 53234 028 F020200 0 028 F030200 0 028 F040200 45264 028 G010200 791479 028 G020200 0 028 G030200 0 028 G040200 499730 028 H000200 32216 029 000200 Y 030 A000200 996 030 B000200 3.00 030 C000200 0.00 031 A000200 995 031 B000200 0 032 000200 1 033 000200 0 034 000200 N 035 000200 0 036 B000200 0 PAGE 12 037 000200 N 038 000200 0 039 000200 N 040 000200 N 041 000200 N 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 0 044 000200 0 045 000200 Y 046 000200 N 047 000200 N 048 000200 0.000 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 049 000200 N 050 000200 N 051 000200 Y 052 000200 Y 053 A000200 Y 053 B000200 Y 053 C000200 N 054 A000200 Y 054 B000200 Y 054 C000200 N PAGE 13 054 D000200 N 054 E000200 N 054 F000200 N 054 G000200 Y 054 H000200 Y 054 I000200 N 054 J000200 Y 054 K000200 N 054 L000200 N 054 M000200 Y 054 N000200 N 054 O000200 Y 055 A000200 N 055 B000200 Y 056 000200 Y 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 N 060 B000200 N 061 000200 2500 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 0 063 B000200 0.0 066 A000200 Y 066 B000200 N 066 C000200 Y 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 N 067 000200 N 068 A000200 N 068 B000200 N PAGE 14 069 000200 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 Y 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 Y 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 071 A000200 1067140 071 B000200 809889 071 C000200 256165 071 D000200 316 072 A000200 12 072 B000200 1444 072 C000200 1757 072 D000200 0 072 E000200 0 072 F000200 1261 072 G000200 0 072 H000200 0 072 I000200 667 072 J000200 20 PAGE 15 072 K000200 0 072 L000200 0 072 M000200 1 072 N000200 150 072 O000200 0 072 P000200 4 072 Q000200 137 072 R000200 18 072 S000200 20 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 1 072 X000200 2279 072 Y000200 90 072 Z000200 1012 072AA000200 53806 072BB000200 0 072CC010200 0 072CC020200 1923 072DD010200 220 072DD020200 0 072EE000200 7371 073 A010200 0.0200 073 A020200 0.0000 073 B000200 0.6700 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 485213 074 G000200 0 074 H000200 0 074 I000200 42960 074 J000200 2023 074 K000200 0 074 L000200 6910 074 M000200 0 074 N000200 537106 074 O000200 10771 074 P000200 208 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 4050 074 S000200 0 074 T000200 522077 074 U010200 24404 PAGE 16 074 U020200 0 074 V010200 21.39 074 V020200 0.00 074 W000200 0.0000 074 X000200 53612 074 Y000200 0 075 A000200 0 075 B000200 276092 076 000200 0.00 014 A000301 FIDELITY BROKERAGE SERVICES, INC. 014 B000301 8-23292 014 A000302 FIDELITY DISTRIBUTORS CORPORATION 014 B000302 8-8775 014 A000303 FIDELITY BROKERAGE SERVICES JAPAN LLC 014 B000303 8-0000 014 A000304 NATIONAL FINANCIAL SERVICES CORPORATION 014 B000304 8-26740 014 A000305 FIDELITY INVESTMENTS CANADA LIMITED 014 B000305 8-0000 014 A000306 FIDELITY SECURITIES LIMITED 014 B000306 8-0000 014 A000307 FMR U.K. HOLDINGS LIMITED 014 B000307 8-0000 015 A000301 BROWN BROTHERS HARRIMAN & CO. 015 B000301 C 015 C010301 BOSTON 015 C020301 MA 015 C030301 02110 015 E010301 X 024 000300 Y 025 A000301 TAXABLE CENTRAL CASH FUND 025 B000301 04-3331103 025 C000301 D 025 D000301 21941 025 A000302 DELETE 025 D000302 0 025 D000303 0 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 86034 028 A020300 0 028 A030300 0 028 A040300 47272 028 B010300 94318 028 B020300 0 028 B030300 0 028 B040300 28447 028 C010300 120528 PAGE 17 028 C020300 0 028 C030300 0 028 C040300 33712 028 D010300 82556 028 D020300 0 028 D030300 0 028 D040300 37707 028 E010300 57263 028 E020300 0 028 E030300 0 028 E040300 30551 028 F010300 31348 028 F020300 0 028 F030300 0 028 F040300 23798 028 G010300 472047 028 G020300 0 028 G030300 0 028 G040300 201487 028 H000300 8969 029 000300 Y 030 A000300 2140 030 B000300 3.00 030 C000300 0.00 031 A000300 2136 031 B000300 0 032 000300 4 033 000300 0 034 000300 N 035 000300 0 036 B000300 0 037 000300 N 038 000300 0 039 000300 N 040 000300 Y 041 000300 N 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 0 044 000300 0 045 000300 Y 046 000300 N 047 000300 N 048 000300 0.000 048 A010300 0 PAGE 18 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 049 000300 N 050 000300 N 051 000300 Y 052 000300 Y 053 A000300 Y 053 B000300 Y 053 C000300 N 054 A000300 Y 054 B000300 Y 054 C000300 N 054 D000300 N 054 E000300 N 054 F000300 N 054 G000300 Y 054 H000300 Y 054 I000300 N 054 J000300 Y 054 K000300 N 054 L000300 N 054 M000300 Y 054 N000300 N 054 O000300 Y 055 A000300 N 055 B000300 N 056 000300 Y 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y PAGE 19 061 000300 2500 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 0 063 B000300 0.0 066 A000300 Y 066 B000300 N 066 C000300 Y 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 Y 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y PAGE 20 070 J020300 N 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 Y 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 071 A000300 2054884 071 B000300 1598920 071 C000300 545474 071 D000300 293 072 A000300 12 072 B000300 1490 072 C000300 3382 072 D000300 0 072 E000300 0 072 F000300 3325 072 G000300 0 072 H000300 0 072 I000300 1356 072 J000300 7 072 K000300 0 072 L000300 0 072 M000300 2 072 N000300 263 072 O000300 0 072 P000300 0 072 Q000300 269 072 R000300 37 072 S000300 3 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 1 072 X000300 5263 072 Y000300 362 072 Z000300 -29 072AA000300 51202 072BB000300 0 072CC010300 79239 072CC020300 0 PAGE 21 072DD010300 0 072DD020300 0 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 674 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 890741 074 G000300 0 074 H000300 0 074 I000300 21941 074 J000300 30724 074 K000300 0 074 L000300 2193 074 M000300 0 074 N000300 946273 074 O000300 35386 074 P000300 414 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 9539 074 S000300 0 074 T000300 900934 074 U010300 71498 074 U020300 0 074 V010300 12.60 074 V020300 0.00 074 W000300 0.0000 074 X000300 65512 074 Y000300 0 075 A000300 0 075 B000300 566696 076 000300 0.00 014 A000401 FIDELITY BROKERAGE SERVICES, INC. 014 B000401 8-23292 014 A000402 FIDELITY DISTRIBUTORS CORPORATION 014 B000402 8-8775 014 A000403 FIDELITY BROKERAGE SERVICES JAPAN LLC 014 B000403 8-0000 014 A000404 NATIONAL FINANCIAL SERVICE CORPORATION 014 B000404 8-26740 014 A000405 FIDELITY INVESTMENTS CANADA LIMITED 014 B000405 8-00000 014 A000406 FIDELITY SECURITIES LIMITED PAGE 22 014 B000406 8-00000 014 A000407 FMR U.K. HOLDINGS LIMITED 014 B000407 8-0000 015 A000401 THE CHASE MANHATTAN BANK 015 B000401 C 015 C010401 NEW YORK 015 C020401 NY 015 C030401 10081 015 E010401 X 024 000400 Y 025 A000401 FIDELITY TAXABLE CENTRAL CASH FUND 025 B000401 04-3331103 025 C000401 D 025 D000401 21260 025 D000402 0 025 D000403 0 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 48210 028 A020400 0 028 A030400 0 028 A040400 1665 028 B010400 43332 028 B020400 0 028 B030400 0 028 B040400 2527 028 C010400 57334 028 C020400 0 028 C030400 0 028 C040400 4669 028 D010400 50146 028 D020400 0 028 D030400 0 028 D040400 7038 028 E010400 21434 028 E020400 0 028 E030400 0 028 E040400 6740 028 F010400 13435 028 F020400 561 028 F030400 0 028 F040400 5467 028 G010400 233891 028 G020400 561 028 G030400 0 028 G040400 28106 028 H000400 0 029 000400 N PAGE 23 030 A000400 0 030 B000400 0.00 030 C000400 0.00 031 A000400 0 031 B000400 0 032 000400 0 033 000400 0 034 000400 N 035 000400 0 036 B000400 0 037 000400 N 038 000400 0 039 000400 N 040 000400 Y 041 000400 N 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 0 044 000400 0 045 000400 Y 046 000400 N 047 000400 N 048 000400 0.000 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 PAGE 24 049 000400 N 050 000400 N 051 000400 N 052 000400 Y 053 A000400 Y 053 B000400 Y 053 C000400 N 054 A000400 Y 054 B000400 Y 054 C000400 N 054 D000400 N 054 E000400 N 054 F000400 N 054 G000400 Y 054 H000400 Y 054 I000400 N 054 J000400 Y 054 K000400 N 054 L000400 N 054 M000400 Y 054 N000400 N 054 O000400 Y 055 A000400 N 055 B000400 N 056 000400 Y 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 2500 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 063 B000400 0.0 PAGE 25 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 Y 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 Y 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000400 221335 071 B000400 34265 071 C000400 115495 071 D000400 30 PAGE 26 072 A000400 7 072 B000400 341 072 C000400 792 072 D000400 0 072 E000400 0 072 F000400 314 072 G000400 0 072 H000400 0 072 I000400 198 072 J000400 35 072 K000400 0 072 L000400 0 072 M000400 0 072 N000400 136 072 O000400 0 072 P000400 0 072 Q000400 37 072 R000400 20 072 S000400 0 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 1 072 X000400 741 072 Y000400 12 072 Z000400 404 072AA000400 943 072BB000400 0 072CC010400 8185 072CC020400 0 072DD010400 588 072DD020400 0 072EE000400 0 073 A010400 0.0300 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 196198 074 G000400 0 074 H000400 0 074 I000400 21260 074 J000400 1598 074 K000400 0 074 L000400 793 074 M000400 0 074 N000400 219849 PAGE 27 074 O000400 2925 074 P000400 82 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 553 074 S000400 0 074 T000400 216289 074 U010400 20114 074 U020400 0 074 V010400 10.75 074 V020400 0.00 074 W000400 0.0000 074 X000400 22401 074 Y000400 0 075 A000400 0 075 B000400 129444 076 000400 0.00 SIGNATURE JOHN H. COSTELLO TITLE ASST. TREASURER EX-27 2 FDS003
6 0000035348 Fidelity Hastings Street Trust 11 Fidelity Fund 1,000 year jun-30-1999 jun-30-1999 10,168,185 13,939,927 124,688 0 0 14,064,615 198,934 0 23,605 222,539 0 9,257,021 342,738 247,732 5,224 0 808,092 0 3,771,739 13,842,076 111,938 39,530 0 58,465 93,003 919,878 1,192,377 2,205,258 0 88,023 476,294 0 186,703 107,375 15,678 5,116,021 535 447,271 0 0 39,952 0 60,775 10,632,960 35.220 .310 6.960 .290 1.810 0 40.390 57
EX-27 3 FDS339
6 0000035348 Fidelity Hastings Street Trust 31 Fidelity Contrafund II 1,000 year jun-30-1999 jun-30-1999 817,013 912,682 32,917 674 0 946,273 35,386 0 9,953 45,339 0 761,877 71,498 30,819 8 0 43,379 0 95,670 900,934 3,382 1,490 0 4,901 (29) 51,202 79,239 130,412 0 0 0 0 73,180 32,501 0 581,808 0 (7,786) 0 0 3,325 0 5,263 566,696 10.350 0 2.250 0 0 0 12.600 93
EX-27 4 FDS361
6 0000035348 Fidelity Hastings Street Trust 41 Fidelity Growth and Income II Portfolio 1,000 year jun-30-1999 jun-30-1999 209,273 217,458 2,391 0 0 219,849 2,925 0 635 3,560 0 207,346 20,114 0 0 0 758 0 8,185 216,289 792 341 0 729 404 943 8,185 9,532 0 588 0 0 22,753 2,694 55 216,289 0 0 0 0 314 0 741 129,444 10.000 .030 .750 .030 0 0 10.750 114
EX-27 5 FDS500
6 0000035348 Fidelity Hastings Street Trust 21 Fidelity Fifty 1,000 year jun-30-1999 jun-30-1999 496,482 528,172 8,934 0 0 537,106 10,770 0 4,259 15,029 0 436,219 24,404 11,164 1,125 0 53,044 0 31,689 522,077 1,758 1,444 0 2,190 1,012 53,806 (1,923) 52,895 0 220 7,371 0 42,456 29,688 472 329,456 336 14,018 0 0 1,261 4 2,279 276,092 17.250 .070 4.760 .020 .670 0 21.390 83
EX-99 6 PWC REPORT OF INDEPENDENT ACCOUNTANTS

REPORT OF INDEPENDENT ACCOUNTANTS

TO ACCOMPANY FORM N-SAR

____

To the Trustees of Fidelity Hastings Street Trust:

In planning and performing our audits of the financial statements and financial highlights (hereafter referred to as "financial statements") of the Funds of Fidelity Hastings Street Trust: Fidelity Contrafund II, Fidelity Growth & Income II Portfolio, Fidelity Fund and Fidelity Fifty for the year ended June 30, 1999 we considered their internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control.

The management of the Trust is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition.

Because of inherent limitations in internal control, misstatements due to errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate.

Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of any specific internal control component does not reduce to a relatively low level the risk that misstatements due to errors or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of June 30, 1999.

This report is intended solely for the information and use of management and the Trustees of the Trust and the Securities and Exchange Commission.

 

 

 

PricewaterhouseCoopers LLP

Boston, Massachusetts

August 6, 1999

-----END PRIVACY-ENHANCED MESSAGE-----