0001752724-20-241001.txt : 20201123 0001752724-20-241001.hdr.sgml : 20201123 20201123142210 ACCESSION NUMBER: 0001752724-20-241001 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201123 PERIOD START: 20210630 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: 201336493 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 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Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_3_20200930.htm

Quarterly Holdings Report
for

Fidelity® Fund

September 30, 2020







FID-QTLY-1120
1.808776.116





Schedule of Investments September 30, 2020 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 98.3%   
 Shares Value (000s) 
COMMUNICATION SERVICES - 11.7%   
Entertainment - 2.4%   
Activision Blizzard, Inc. 537,400 $43,503 
Big Hit Entertainment Co. Ltd. (a)(b) 1,700 197 
Electronic Arts, Inc. (a) 305,000 39,775 
NetEase, Inc. 193,100 3,467 
Take-Two Interactive Software, Inc. (a) 219,200 36,216 
  123,158 
Interactive Media & Services - 9.3%   
Alphabet, Inc.:   
Class A (a) 178,000 260,877 
Class C (a) 38,000 55,845 
Facebook, Inc. Class A (a) 671,000 175,735 
  492,457 
TOTAL COMMUNICATION SERVICES  615,615 
CONSUMER DISCRETIONARY - 13.1%   
Household Durables - 0.9%   
D.R. Horton, Inc. 460,801 34,850 
NVR, Inc. (a) 2,520 10,289 
  45,139 
Internet & Direct Marketing Retail - 6.5%   
Amazon.com, Inc. (a) 92,300 290,628 
eBay, Inc. 864,800 45,056 
JD.com, Inc. Class A 142,900 5,502 
  341,186 
Multiline Retail - 1.2%   
Dollar General Corp. 314,600 65,946 
Specialty Retail - 3.9%   
AutoZone, Inc. (a) 13,000 15,309 
Best Buy Co., Inc. 205,300 22,848 
Lowe's Companies, Inc. 278,000 46,109 
The Home Depot, Inc. 406,700 112,945 
TJX Companies, Inc. 39,000 2,170 
Tractor Supply Co. 61,911 8,874 
  208,255 
Textiles, Apparel & Luxury Goods - 0.6%   
NIKE, Inc. Class B 252,000 31,636 
TOTAL CONSUMER DISCRETIONARY  692,162 
CONSUMER STAPLES - 8.3%   
Beverages - 1.0%   
PepsiCo, Inc. 394,600 54,692 
Food & Staples Retailing - 3.8%   
Costco Wholesale Corp. 236,800 84,064 
Kroger Co. 1,131,800 38,379 
Walmart, Inc. 546,000 76,391 
  198,834 
Food Products - 0.3%   
The Hershey Co. 120,072 17,211 
Household Products - 2.2%   
Clorox Co. 52,500 11,034 
Procter & Gamble Co. 687,800 95,597 
Reynolds Consumer Products, Inc. 340,000 10,411 
  117,042 
Personal Products - 0.9%   
Estee Lauder Companies, Inc. Class A 216,600 47,273 
Tobacco - 0.1%   
Altria Group, Inc. 141,846 5,481 
TOTAL CONSUMER STAPLES  440,533 
FINANCIALS - 6.7%   
Banks - 1.3%   
JPMorgan Chase & Co. 718,000 69,122 
Capital Markets - 4.5%   
BlackRock, Inc. Class A 26,000 14,652 
E*TRADE Financial Corp. 400,300 20,035 
MarketAxess Holdings, Inc. 27,500 13,244 
Moody's Corp. 134,700 39,043 
MSCI, Inc. 199,600 71,213 
S&P Global, Inc. 224,300 80,883 
  239,070 
Insurance - 0.9%   
Progressive Corp. 487,000 46,104 
TOTAL FINANCIALS  354,296 
HEALTH CARE - 13.9%   
Biotechnology - 3.3%   
AbbVie, Inc. 613,000 53,693 
Regeneron Pharmaceuticals, Inc. (a) 113,400 63,479 
Vertex Pharmaceuticals, Inc. (a) 210,000 57,145 
  174,317 
Health Care Equipment & Supplies - 4.6%   
Abbott Laboratories 400,000 43,532 
Danaher Corp. 398,800 85,874 
DexCom, Inc. (a) 15,000 6,183 
Edwards Lifesciences Corp. (a) 393,100 31,377 
Intuitive Surgical, Inc. (a) 45,400 32,213 
Masimo Corp. (a) 32,000 7,554 
ResMed, Inc. 155,000 26,572 
West Pharmaceutical Services, Inc. 35,000 9,622 
  242,927 
Health Care Providers & Services - 3.3%   
Centene Corp. (a) 220,700 12,873 
Cigna Corp. 192,000 32,527 
Humana, Inc. 5,700 2,359 
Laboratory Corp. of America Holdings (a) 89,000 16,756 
UnitedHealth Group, Inc. 353,400 110,180 
  174,695 
Life Sciences Tools & Services - 1.4%   
Mettler-Toledo International, Inc. (a) 6,400 6,181 
Thermo Fisher Scientific, Inc. 147,800 65,257 
  71,438 
Pharmaceuticals - 1.3%   
Horizon Therapeutics PLC (a) 30,400 2,361 
Roche Holding AG (participation certificate) 85,000 29,116 
Royalty Pharma PLC 120,000 5,048 
Zoetis, Inc. Class A 195,000 32,247 
  68,772 
TOTAL HEALTH CARE  732,149 
INDUSTRIALS - 5.0%   
Aerospace & Defense - 0.5%   
Lockheed Martin Corp. 65,400 25,067 
Air Freight & Logistics - 0.7%   
C.H. Robinson Worldwide, Inc. 54,000 5,518 
United Parcel Service, Inc. Class B 195,000 32,493 
  38,011 
Airlines - 0.4%   
Southwest Airlines Co. 651,471 24,430 
Building Products - 0.9%   
Carrier Global Corp. 584,382 17,847 
Fortune Brands Home & Security, Inc. 337,200 29,175 
  47,022 
Commercial Services & Supplies - 0.2%   
Copart, Inc. (a) 83,300 8,760 
Electrical Equipment - 0.3%   
AMETEK, Inc. 53,300 5,298 
Rockwell Automation, Inc. 50,000 11,034 
  16,332 
Industrial Conglomerates - 0.6%   
Roper Technologies, Inc. 84,308 33,311 
Machinery - 0.9%   
Cummins, Inc. 63,200 13,345 
Otis Worldwide Corp. 373,970 23,343 
PACCAR, Inc. 140,000 11,939 
  48,627 
Professional Services - 0.2%   
Verisk Analytics, Inc. 55,200 10,229 
Road & Rail - 0.3%   
Old Dominion Freight Lines, Inc. 79,400 14,365 
TOTAL INDUSTRIALS  266,154 
INFORMATION TECHNOLOGY - 34.9%   
Electronic Equipment & Components - 1.1%   
Amphenol Corp. Class A 470,000 50,887 
Keysight Technologies, Inc. (a) 68,500 6,766 
  57,653 
IT Services - 6.8%   
Accenture PLC Class A 188,000 42,486 
Adyen BV (a)(c) 2,400 4,427 
Booz Allen Hamilton Holding Corp. Class A 200,000 16,596 
EPAM Systems, Inc. (a) 44,100 14,257 
Global Payments, Inc. 97,000 17,225 
MasterCard, Inc. Class A 329,500 111,427 
PayPal Holdings, Inc. (a) 148,800 29,318 
Snowflake Computing, Inc. 15,200 3,815 
VeriSign, Inc. (a) 34,000 6,965 
Visa, Inc. Class A 558,900 111,763 
  358,279 
Semiconductors & Semiconductor Equipment - 4.3%   
ASML Holding NV 82,800 30,576 
Intel Corp. 1,149,300 59,511 
KLA-Tencor Corp. 153,000 29,642 
Lam Research Corp. 139,000 46,113 
NVIDIA Corp. 69,600 37,669 
Skyworks Solutions, Inc. 72,000 10,476 
Texas Instruments, Inc. 66,900 9,553 
  223,540 
Software - 12.9%   
Adobe, Inc. (a) 199,600 97,890 
ANSYS, Inc. (a) 44,700 14,627 
Cadence Design Systems, Inc. (a) 135,000 14,395 
Duck Creek Technologies, Inc. (a) 5,700 259 
Fortinet, Inc. (a) 275,900 32,504 
Microsoft Corp. 2,437,000 512,574 
Slack Technologies, Inc. Class A (a)(d) 110,000 2,955 
Synopsys, Inc. (a) 35,000 7,489 
  682,693 
Technology Hardware, Storage & Peripherals - 9.8%   
Apple, Inc. 4,481,200 518,969 
TOTAL INFORMATION TECHNOLOGY  1,841,134 
MATERIALS - 1.1%   
Chemicals - 0.8%   
Sherwin-Williams Co. 57,700 40,202 
Metals & Mining - 0.3%   
Newmont Corp. 263,100 16,694 
TOTAL MATERIALS  56,896 
REAL ESTATE - 2.1%   
Equity Real Estate Investment Trusts (REITs) - 2.1%   
American Tower Corp. 298,000 72,036 
Prologis (REIT), Inc. 59,362 5,973 
SBA Communications Corp. Class A 105,200 33,504 
  111,513 
UTILITIES - 1.5%   
Electric Utilities - 1.5%   
NextEra Energy, Inc. 283,000 78,549 
TOTAL COMMON STOCKS   
(Cost $2,479,964)  5,189,001 
Money Market Funds - 1.7%   
Fidelity Cash Central Fund 0.10% (e) 90,843,178 90,861 
Fidelity Securities Lending Cash Central Fund 0.10% (e)(f) 1,391,321 1,391 
TOTAL MONEY MARKET FUNDS   
(Cost $92,251)  92,252 
TOTAL INVESTMENT IN SECURITIES - 100.0%   
(Cost $2,572,215)  5,281,253 
NET OTHER ASSETS (LIABILITIES) - 0.0%  (1,910) 
NET ASSETS - 100%  $5,279,343 

Legend

 (a) Non-income producing

 (b) Security or a portion of the security purchased on a delayed delivery or when-issued basis.

 (c) 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 $4,427,000 or 0.1% of net assets.

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

 (e) 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.

 (f) 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 $23 
Fidelity Securities Lending Cash Central Fund 
Total $24 

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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