0001752724-19-179075.txt : 20191126 0001752724-19-179075.hdr.sgml : 20191126 20191126122001 ACCESSION NUMBER: 0001752724-19-179075 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191126 PERIOD START: 20200630 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00215 FILM NUMBER: 191249040 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 S000007021 Fidelity Fund C000019193 Fidelity Fund FFIDX C000064240 Class K FFDKX NPORT-P 1 primary_doc.xml NPORT-P false 0000035348 XXXXXXXX S000007021 C000019193 C000064240 FIDELITY HASTINGS STREET TRUST 811-00215 0000035348 5IETULY5BBOQWX17XY97 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Fund S000007021 YKO7WSKKK4UUCFMMHW73 2020-06-30 2019-09-30 N 4346819851.54 41546002.62 4305273848.92 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1014.76000000 N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 LIVE NATION ENTERTAINMENT INC 538034109 198500.00000000 NS USD 13168490.00000000 0.305868812579 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 AMERICAN TOWER CORP 03027X100 313000.00000000 NS USD 69213690.00000000 1.607648954023 Long EC CORP US N 1 N N N S and P GLOBAL INC Y6X4K52KMJMZE7I7MY94 S and P GLOBAL INC 78409V104 216000.00000000 NS USD 52915680.00000000 1.229089759604 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 DANAHER CORP 235851102 401000.00000000 NS USD 57916430.00000000 1.345243811018 Long EC CORP US N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 MOODYS CORP 615369105 10000.00000000 NS USD 2048300.00000000 0.047576532222 Long EC CORP US N 1 N N N AFLAC INC 549300N0B7DOGLXWPP39 AFLAC INC 001055102 1255000.00000000 NS USD 65661600.00000000 1.525143400958 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC 37940X102 105154.00000000 NS USD 16719486.00000000 0.388348954949 Long EC CORP US N 1 N N N FLEETCOR TECHNOLOGIES INC 549300DG6RR0NQSFLN74 FLEETCOR TECHNOLOGIES INC 339041105 74100.00000000 NS USD 21250398.00000000 0.493589925884 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 WALMART INC 931142103 532000.00000000 NS USD 63137760.00000000 1.466521346042 Long EC CORP US N 1 N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 62663775.62500000 NS USD 62676308.38000000 1.455803058746 Long STIV RF US N 1 N N N INTUITIVE SURGICAL INC N/A INTUITIVE SURGICAL INC 46120E602 52500.00000000 NS USD 28346325.00000000 0.658409336890 Long EC CORP US N 1 N N N HERSHEY CO 21X2CX66SU2BR6QTAD08 HERSHEY CO (THE) 427866108 193520.00000000 NS USD 29993664.80000000 0.696672635760 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 STARBUCKS CORP 855244109 764000.00000000 NS USD 67552880.00000000 1.569072778423 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 VISA INC CL A 92826C839 690000.00000000 NS USD 118686900.00000000 2.756779340059 Long EC CORP US N 1 N N N AMPHENOL CORPORATION NEW 549300D3L3G0R4U4VT04 AMPHENOL CORPORATION CL A 032095101 543000.00000000 NS USD 52399500.00000000 1.217100278374 Long EC CORP US N 1 N N N ADYEN BV 724500973ODKK3IFQ447 ADYEN BV N/A 2400.00000000 NS 1581037.87000000 0.036723282315 Long EC CORP NL N 1 N N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 BECTON DICKINSON and CO 075887109 112600.00000000 NS USD 28483296.00000000 0.661590806985 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 CME GROUP INC CL A 12572Q105 287000.00000000 NS USD 60654580.00000000 1.408843714209 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 2324000.00000000 NS USD 323105720.00000000 7.504881950332 Long EC CORP US N 1 N N N FIDELITY NATL INFORMN SVCS INC 6WQI0GK1PRFVBA061U48 FIDELITY NATL INFORM SVCS INC 31620M106 280000.00000000 NS USD 37172800.00000000 0.863424750769 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 549300LJXD867XMVE759 ROPER TECHNOLOGIES INC 776696106 81000.00000000 NS USD 28884600.00000000 0.670912025892 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 NVR INC 62944T105 196.00000000 NS USD 728600.60000000 0.016923443794 Long EC CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORPORATION 020002101 335000.00000000 NS USD 36407800.00000000 0.845655846239 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. 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Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_3_20190930.htm

Quarterly Holdings Report
for

Fidelity® Fund

September 30, 2019







FID-QTLY-1119
1.808776.115





Schedule of Investments September 30, 2019 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 98.5%   
 Shares Value (000s) 
COMMUNICATION SERVICES - 11.5%   
Entertainment - 1.1%   
Electronic Arts, Inc. (a) 30,000 $2,935 
Live Nation Entertainment, Inc. (a) 198,500 13,168 
Take-Two Interactive Software, Inc. (a) 231,000 28,954 
  45,057 
Interactive Media & Services - 8.2%   
Alphabet, Inc.:   
Class A (a) 171,000 208,815 
Class C (a) 25,000 30,475 
Facebook, Inc. Class A (a) 638,400 113,686 
  352,976 
Media - 1.7%   
Comcast Corp. Class A 1,595,000 71,903 
Wireless Telecommunication Services - 0.5%   
T-Mobile U.S., Inc. (a) 296,000 23,316 
TOTAL COMMUNICATION SERVICES  493,252 
CONSUMER DISCRETIONARY - 13.1%   
Hotels, Restaurants & Leisure - 1.6%   
Starbucks Corp. 764,000 67,553 
Household Durables - 0.0%   
NVR, Inc. (a) 196 729 
Internet & Direct Marketing Retail - 4.7%   
Amazon.com, Inc. (a) 88,100 152,934 
eBay, Inc. 1,228,500 47,887 
  200,821 
Multiline Retail - 1.1%   
Dollar General Corp. 305,600 48,572 
Specialty Retail - 4.8%   
AutoZone, Inc. (a) 24,346 26,406 
Best Buy Co., Inc. 60,538 4,177 
Lowe's Companies, Inc. 357,300 39,289 
The Home Depot, Inc. 413,100 95,847 
TJX Companies, Inc. 590,000 32,887 
Urban Outfitters, Inc. (a) 305,000 8,567 
  207,173 
Textiles, Apparel & Luxury Goods - 0.9%   
NIKE, Inc. Class B 395,000 37,098 
TOTAL CONSUMER DISCRETIONARY  561,946 
CONSUMER STAPLES - 8.4%   
Beverages - 1.3%   
PepsiCo, Inc. 413,900 56,746 
Food & Staples Retailing - 3.1%   
Costco Wholesale Corp. 238,000 68,570 
Walmart, Inc. 532,000 63,138 
  131,708 
Food Products - 0.7%   
The Hershey Co. 193,520 29,994 
Household Products - 2.2%   
Clorox Co. 23,500 3,569 
Procter & Gamble Co. 735,000 91,419 
  94,988 
Personal Products - 1.1%   
Estee Lauder Companies, Inc. Class A 239,000 47,549 
TOTAL CONSUMER STAPLES  360,985 
FINANCIALS - 11.6%   
Banks - 3.3%   
Bank of America Corp. 615,000 17,940 
JPMorgan Chase & Co. 1,065,000 125,340 
  143,280 
Capital Markets - 3.7%   
CME Group, Inc. 287,000 60,655 
Moody's Corp. 10,000 2,048 
MSCI, Inc. 199,100 43,354 
S&P Global, Inc. 216,000 52,916 
Tradeweb Markets, Inc. Class A 18,800 695 
  159,668 
Consumer Finance - 1.1%   
American Express Co. 393,000 46,484 
Insurance - 3.5%   
AFLAC, Inc. 1,255,000 65,662 
Allstate Corp. 335,000 36,408 
Assurant, Inc. 27,303 3,435 
Progressive Corp. 590,000 45,578 
  151,083 
TOTAL FINANCIALS  500,515 
HEALTH CARE - 14.7%   
Biotechnology - 2.6%   
AbbVie, Inc. 559,700 42,380 
Amgen, Inc. 180,594 34,947 
Celgene Corp. (a) 336,106 33,375 
  110,702 
Health Care Equipment & Supplies - 6.5%   
Abbott Laboratories 722,480 60,450 
Baxter International, Inc. 335,138 29,315 
Becton, Dickinson & Co. 112,600 28,483 
Boston Scientific Corp. (a) 621,000 25,268 
Danaher Corp. 393,000 56,761 
Edwards Lifesciences Corp. (a) 145,396 31,974 
Intuitive Surgical, Inc. (a) 52,300 28,238 
ResMed, Inc. 155,000 20,942 
  281,431 
Health Care Providers & Services - 3.1%   
Centene Corp. (a) 328,100 14,194 
Cigna Corp. 112,499 17,076 
HCA Holdings, Inc. 150,000 18,063 
UnitedHealth Group, Inc. 393,000 85,407 
  134,740 
Health Care Technology - 0.2%   
Veeva Systems, Inc. Class A (a) 47,000 7,176 
Life Sciences Tools & Services - 1.0%   
Mettler-Toledo International, Inc. (a) 8,521 6,002 
Thermo Fisher Scientific, Inc. 136,000 39,613 
  45,615 
Pharmaceuticals - 1.3%   
Johnson & Johnson 65,400 8,461 
Roche Holding AG (participation certificate) 80,000 23,293 
Zoetis, Inc. Class A 190,000 23,672 
  55,426 
TOTAL HEALTH CARE  635,090 
INDUSTRIALS - 3.3%   
Aerospace & Defense - 1.6%   
Harris Corp. 84,100 17,547 
Huntington Ingalls Industries, Inc. 125,300 26,537 
TransDigm Group, Inc. 45,000 23,430 
  67,514 
Commercial Services & Supplies - 0.5%   
Copart, Inc. (a) 250,000 20,083 
Electrical Equipment - 0.2%   
AMETEK, Inc. 106,809 9,807 
Industrial Conglomerates - 0.7%   
Roper Technologies, Inc. 81,000 28,885 
Professional Services - 0.2%   
Verisk Analytics, Inc. 62,070 9,816 
Road & Rail - 0.1%   
Norfolk Southern Corp. 27,500 4,941 
TOTAL INDUSTRIALS  141,046 
INFORMATION TECHNOLOGY - 30.7%   
Communications Equipment - 1.7%   
Cisco Systems, Inc. 1,060,000 52,375 
Motorola Solutions, Inc. 122,700 20,909 
  73,284 
Electronic Equipment & Components - 1.6%   
Amphenol Corp. Class A 520,000 50,180 
CDW Corp. 72,000 8,873 
Keysight Technologies, Inc. (a) 108,700 10,571 
  69,624 
IT Services - 8.6%   
Accenture PLC Class A 202,200 38,893 
Adyen BV (a)(b) 2,400 1,581 
Booz Allen Hamilton Holding Corp. Class A 69,980 4,970 
EPAM Systems, Inc. (a) 30,700 5,597 
Fidelity National Information Services, Inc. 280,000 37,173 
FleetCor Technologies, Inc. (a) 77,100 22,111 
Global Payments, Inc. 105,154 16,719 
MasterCard, Inc. Class A 337,000 91,519 
PayPal Holdings, Inc. (a) 257,400 26,664 
VeriSign, Inc. (a) 41,600 7,847 
Visa, Inc. Class A 690,000 118,687 
  371,761 
Semiconductors & Semiconductor Equipment - 3.0%   
Broadcom, Inc. 60,000 16,564 
KLA-Tencor Corp. 147,700 23,551 
Lam Research Corp. 166,000 38,364 
Micron Technology, Inc. (a) 210,000 8,999 
NVIDIA Corp. 55,000 9,574 
Qualcomm, Inc. 78,500 5,988 
Skyworks Solutions, Inc. 43,991 3,486 
Texas Instruments, Inc. 43,000 5,557 
Xilinx, Inc. 166,000 15,919 
  128,002 
Software - 10.3%   
Adobe, Inc. (a) 212,000 58,565 
Cadence Design Systems, Inc. (a) 76,800 5,075 
Check Point Software Technologies Ltd. (a) 20,000 2,190 
Fortinet, Inc. (a) 158,300 12,151 
Microsoft Corp. 2,324,000 323,106 
Salesforce.com, Inc. (a) 190,504 28,278 
Slack Technologies, Inc. Class A (a)(c) 263,600 6,255 
Synopsys, Inc. (a) 38,900 5,339 
  440,959 
Technology Hardware, Storage & Peripherals - 5.5%   
Apple, Inc. 1,063,000 238,080 
TOTAL INFORMATION TECHNOLOGY  1,321,710 
MATERIALS - 0.7%   
Chemicals - 0.7%   
Sherwin-Williams Co. 54,600 30,023 
REAL ESTATE - 2.6%   
Equity Real Estate Investment Trusts (REITs) - 2.6%   
American Tower Corp. 313,000 69,214 
Public Storage 39,500 9,688 
SBA Communications Corp. Class A 134,300 32,386 
  111,288 
UTILITIES - 1.9%   
Electric Utilities - 1.6%   
NextEra Energy, Inc. 295,000 68,732 
Independent Power and Renewable Electricity Producers - 0.3%   
NRG Energy, Inc. 385,000 15,246 
TOTAL UTILITIES  83,978 
TOTAL COMMON STOCKS   
(Cost $2,614,374)  4,239,833 
Money Market Funds - 1.6%   
Fidelity Cash Central Fund 1.96% (d) 62,663,776 62,676 
Fidelity Securities Lending Cash Central Fund 1.96% (d)(e) 5,457,179 5,458 
TOTAL MONEY MARKET FUNDS   
(Cost $68,132)  68,134 
TOTAL INVESTMENT IN SECURITIES - 100.1%   
(Cost $2,682,506)  4,307,967 
NET OTHER ASSETS (LIABILITIES) - (0.1)%  (4,131) 
NET ASSETS - 100%  $4,303,836 

Legend

 (a) Non-income producing

 (b) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $1,581,000 or 0.0% of net assets.

 (c) Security or a portion of the security is on loan at period end.

 (d) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

 (e) Investment made with cash collateral received from securities on loan.

Affiliated Central Funds

Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:

Fund Income earned 
 (Amounts in thousands) 
Fidelity Cash Central Fund $408 
Fidelity Securities Lending Cash Central Fund 
Total $409 

Amounts in the income column in the above table include any capital gain distributions from underlying funds. Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.

Investment Valuation

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund’s valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.





The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.

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