0000878467-15-000631.txt : 20150922
0000878467-15-000631.hdr.sgml : 20150922
20150921173210
ACCESSION NUMBER: 0000878467-15-000631
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150922
DATE AS OF CHANGE: 20150921
EFFECTIVENESS DATE: 20150922
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY HASTINGS STREET TRUST
CENTRAL INDEX KEY: 0000035348
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 002-11517
FILM NUMBER: 151118094
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
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
0000035348
S000007019
Fidelity Growth Discovery Fund
C000019191
Fidelity Growth Discovery Fund
FDSVX
C000064239
Class K
FGDKX
0000035348
S000007020
Fidelity Fifty
C000019192
Fidelity Fifty
FFTYX
0000035348
S000007021
Fidelity Fund
C000019193
Fidelity Fund
FFIDX
C000064240
Class K
FFDKX
0000035348
S000007022
Fidelity Mega Cap Stock Fund
C000019194
Fidelity Mega Cap Stock Fund
FGRTX
C000059099
Fidelity Advisor Mega Cap Stock Fund: Class A
FGTAX
C000059100
Fidelity Advisor Mega Cap Stock Fund: Class B
FGRBX
C000059101
Fidelity Advisor Mega Cap Stock Fund: Class C
FGRCX
C000059102
Fidelity Advisor Mega Cap Stock Fund: Class T
FTGRX
C000059103
Fidelity Advisor Mega Cap Stock Fund: Class I
FTRIX
C000130146
Fidelity Advisor Mega Cap Stock Fund: Class Z
FZALX
0000035348
S000039214
Fidelity Series Growth & Income Fund
C000120647
Fidelity Series Growth & Income Fund
FGLGX
C000120648
Class F
FTBTX
0000035348
S000039215
Fidelity Advisor Series Growth & Income Fund
C000120649
Fidelity Advisor Series Growth & Income Fund
FMALX
24F-2NT
1
Hastings.txt
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
"Rule 24f-2 Notice"
Fidelity Hastings Street Trust
(Name of Registrant)
File No. 002-11517
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form Before preparing Form.
Please print or type.
1. Name and address of issuer: Fidelity Hastings Street Trust
82 Devonshire Street, Boston, MA 02109
2. The name of each series or class of securities for which this Form is filed
(If the Form is being filed for all series and classes of securities of the
issuer, check the box but do not list series or classes):
Fidelity Hastings Street Trust
3. Investment Company Act File Number: 811-00215
Securities Act File Number: 002-11517
4(a). Last day of fiscal year for which this Form is filed: June 30, 2015
4(b). Check box if this Form is being filed late (i.e., more than 90 calendar
days after the end of the issuer's fiscal year). (See Instruction A.2) [ ]
Note: If the Form is being filed late, interest must be paid
on the registration fee due.
4(c).Check box if this is the last time the issuer will be filing this
Form. [ ]
5. Calculation of registration fee:
(i). Aggregate sale price of securities
sold during the fiscal year
pursuant to section 24(f): $5,296,099,187
(ii). Aggregate price of securities
redeemed or repurchased
during the fiscal year: ($6,278,278,487)
(iii). Aggregate price of securities
redeemed or repurchased during
any prior fiscal year ending no
earlier than October 11, 1995 that
were not previously used to
reduce registration fees
payable to the Commission: $0
(iv). Total available redemption credits
[add Items 5(ii) and 5(iii)]: ($6,278,278,487)
(v). Net sales - if Item 5(i) is greater
than Item 5(iv) [subtract
Item 5(iv) from Item 5(i)]: $0
(vi). Redemption credits available for
use in future years - if Item 5(i) is
less than Item 5(iv) [subtract
Item 5(iv) from Item 5(i)]: ($982,179,300)
(vii). Multiplier for determining
registration fee x 0.0001162
(viii). Registration fee due [multiply Item 5(v) by Item 5(vii)]
(See x Instruction C.9): (enter 0 if no fee is due): 0
6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933 pursuant
to rule 24e-2 as in effect before October 11, 1997, then report the
amount of securities (number of shares or other units) deducted here:
0. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available for use by the
issuer in future fiscal years, then state that number here: 0
7. Interest due - if this Form is being filed more than 90 days after the end
of the issuer's fiscal year (see Instruction D): 0
8. Total of the amount of the registration fee due plus any interest due [line
5(viii) plus line 7]:= 0
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository:
September 18, 2015
[] Wire Transfer
[] Mail or other means
SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.
By (Signature and Title)* Kenneth B. Robins
President and Treasurer
Date September 21, 2015
* Please print the name and title of the signing officer below the signature.