0001752724-21-181312.txt : 20210824 0001752724-21-181312.hdr.sgml : 20210824 20210824102858 ACCESSION NUMBER: 0001752724-21-181312 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210824 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: 211199618 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 C000064240 C000019193 Fidelity Hastings Street Trust 811-00215 0000035348 5IETULY5BBOQWX17XY97 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Fund S000007021 YKO7WSKKK4UUCFMMHW73 2021-06-30 2021-06-30 N 7198156209.42 28507306.21 7169648903.21 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 4386.13000000 N TEMPUR SEALY INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 672312.00000000 NS USD 26347907.28000000 0.367492294751 Long EC CORP US N 1 N N N BOSTON BEER COMPANY INC 529900Q02MQ0DCQNRM58 100557107 3200.00000000 NS USD 3266560.00000000 0.045560947880 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 756570.00000000 NS USD 53118779.70000000 0.740883973777 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 166600.00000000 NS USD 84044702.00000000 1.172228977103 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 55700.00000000 NS USD 15361503.00000000 0.214257395409 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 255600.00000000 NS USD 101133252.00000000 1.410574678973 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 738500.00000000 NS USD 99645805.00000000 1.389828237689 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 644200.00000000 NS USD 61482448.00000000 0.857537779464 Long EC CORP US N 1 N N N DUCK CREEK TECHNOLOGIES INC N/A 264120106 7100.00000000 NS USD 308921.00000000 0.004308732605 Long EC CORP US N 1 N N N AZEK CO INC/THE N/A 05478C105 111000.00000000 NS USD 4713060.00000000 0.065736273332 Long EC CORP US N 1 N N N FORTUNE BRANDS HOME and SEC INC 54930032LHW54PQUJD44 34964C106 377100.00000000 NS USD 37562931.00000000 0.523915905884 Long EC CORP US N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 95500.00000000 NS USD 65975220.00000000 0.920201545301 Long EC CORP NL N 1 N N N OLD DOMINION FREIGHT LINES INC 5299009TWK32WE417T96 679580100 138400.00000000 NS USD 35125920.00000000 0.489925245631 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 4810000.00000000 NS USD 658777600.00000000 9.188422039816 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 98200.00000000 NS USD 337823712.00000000 4.711858510236 Long EC CORP US N 1 N N N AMPHENOL CORPORATION NEW 549300D3L3G0R4U4VT04 032095101 651400.00000000 NS USD 44562274.00000000 0.621540532899 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 2539600.00000000 NS USD 687977640.00000000 9.595694981548 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 116000.00000000 NS USD 63747800.00000000 0.889134194164 Long EC CORP US N 1 N N N RESMED INC 529900T3QE5253CCXF22 761152107 122000.00000000 NS USD 30075440.00000000 0.419482744636 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 84700.00000000 NS USD 9738806.00000000 0.135833792302 Long EC CORP US N 1 N N N WATERS CORP 5T547R1474YC9HOD8Q74 941848103 30799.00000000 NS USD 10644442.39000000 0.148465322831 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807108 158000.00000000 NS USD 102810600.00000000 1.433969799469 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 38000.00000000 NS USD 95240160.00000000 1.328379691749 Long EC CORP US N 1 N N N PROGRESSIVE CORP OHIO 529900TACNVLY9DCR586 743315103 550700.00000000 NS USD 54084247.00000000 0.754350006954 Long EC CORP US N 1 N N N ACCENTURE PLC N/A N/A 226400.00000000 NS USD 66740456.00000000 0.930874815503 Long EC CORP IE N 1 N N N S and P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 219700.00000000 NS USD 90175865.00000000 1.257744503494 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 589000.00000000 NS USD 137719980.00000000 1.920874813525 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 29414B104 55000.00000000 NS USD 28102800.00000000 0.391968984526 Long EC CORP US N 1 N N N QUANTA SVCS INC SHVRXXEACT60MMH07S24 74762E102 154000.00000000 NS USD 13947780.00000000 0.194539233207 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 217600.00000000 NS USD 127435264.00000000 1.777426840844 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 448200.00000000 NS USD 69332058.00000000 0.967021662231 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 90000.00000000 NS USD 50268600.00000000 0.701130566902 Long EC CORP US N 1 N N N FACEBOOK INC BQ4BKCS1HXDV9HN80Z93 30303M102 791500.00000000 NS USD 275212465.00000000 3.838576598594 Long EC CORP US N 1 N N N POOL CORP 5493005VZK1KMN6CO617 73278L105 45580.00000000 NS USD 20905722.80000000 0.291586423299 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A 65339F101 970000.00000000 NS USD 71081600.00000000 0.991423721853 Long EC CORP US N 1 N N N PDC ENERGY INC 5493008W8H2T511J5Y59 69327R101 150000.00000000 NS USD 6868500.00000000 0.095799670147 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 563086.00000000 NS USD 46043542.22000000 0.642200794510 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 86800.00000000 NS USD 16643900.00000000 0.232143864011 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 740500.00000000 NS USD 35988300.00000000 0.501953449685 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 368300.00000000 NS USD 52972589.00000000 0.738844952035 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247X101 31000.00000000 NS USD 27124070.00000000 0.378317967395 Long EC CORP US N 1 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 509400.00000000 NS USD 39616038.00000000 0.552551994314 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 49338L103 75000.00000000 NS USD 11580750.00000000 0.161524645855 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 226496.00000000 NS USD 43933429.12000000 0.612769602990 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 136200.00000000 NS USD 17692380.00000000 0.246767732128 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 20800.00000000 NS USD 4981808.00000000 0.069484685613 Long EC CORP US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 N/A 345000.00000000 NS USD 14141550.00000000 0.197241876009 Long EC CORP GB N 1 N N DR HORTON INC 529900ZIUEYVSB8QDD25 23331A109 220000.00000000 NS USD 19881400.00000000 0.277299492184 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864107 122600.00000000 NS USD 45352192.00000000 0.632558059847 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 723787107 74100.00000000 NS USD 12042732.00000000 0.167968224979 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207105 25600.00000000 NS USD 13554944.00000000 0.189060080667 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 400400.00000000 NS USD 127683556.00000000 1.780889939294 Long EC CORP US N 1 N N N DOLLAR GEN CORP NEW OPX52SQVOZI8IVSWYU66 256677105 339000.00000000 NS USD 73356210.00000000 1.023149264215 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 48000.00000000 NS USD 3236160.00000000 0.045136938275 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 71000.00000000 NS USD 17310510.00000000 0.241441529894 Long EC CORP US N 1 N N N NORDNET AB N/A N/A 303200.00000000 NS 5117635.92000000 0.071379170571 Long EC CORP SE N 1 N N N QORVO INC 254900YAUJV2EUEVBR11 74736K101 242200.00000000 NS USD 47386430.00000000 0.660930969420 Long EC CORP US N 1 N N N ANSYS INC 549300VJV8H15Z5FJ571 03662Q105 44700.00000000 NS USD 15513582.00000000 0.216378545301 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 42809H107 193864.00000000 NS USD 16928204.48000000 0.236109253166 Long EC CORP US N 1 N N N SNOWFLAKE COMPUTING INC 254900CJNSY1K7T53Z16 833445109 18800.00000000 NS USD 4545840.00000000 0.063403941550 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 138223.00000000 NS USD 8062547.59000000 0.112453869064 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 282548.00000000 NS USD 39844918.96000000 0.555744353704 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC 5493002U1CA1XJOVID83 57060D108 20000.00000000 NS USD 9271800.00000000 0.129320140012 Long EC CORP US N 1 N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 518439104 249700.00000000 NS USD 79424576.00000000 1.107788917870 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 258700.00000000 NS USD 39966563.00000000 0.557441006380 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 82300.00000000 NS USD 25275153.00000000 0.352529856638 Long EC CORP US N 1 N N N PAYPAL HLDGS INC 5493005X2GO78EFZ3E94 70450Y103 345100.00000000 NS USD 100589748.00000000 1.402994056723 Long EC CORP US N 1 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 363576109 68700.00000000 NS USD 9623496.00000000 0.134225484816 Long EC CORP US N 1 N N N LABORATORY CORP OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 50540R409 169300.00000000 NS USD 46701405.00000000 0.651376456929 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 165000.00000000 NS USD 22575300.00000000 0.314873159129 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 549300LJXD867XMVE759 776696106 89900.00000000 NS USD 42270980.00000000 0.589582287370 Long EC CORP US N 1 N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 783549108 126900.00000000 NS USD 9432477.00000000 0.131561212094 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 263700.00000000 NS USD 62810703.00000000 0.876063860977 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 346800.00000000 NS USD 16826736.00000000 0.234694002832 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 136800.00000000 NS USD 65231712.00000000 0.909831330384 Long EC CORP US N 1 N N N TAKE-TWO INTERACTV SOFTWR INC BOMSTHHJK882EWYX3334 874054109 267000.00000000 NS USD 47264340.00000000 0.659228096634 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 2520.00000000 NS USD 12532716.00000000 0.174802367161 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC. WDJNR2L6D8RWOEB8T652 882508104 80900.00000000 NS USD 15557070.00000000 0.216985102199 Long EC CORP US N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 212700.00000000 NS USD 57950115.00000000 0.808269913664 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 52100.00000000 NS USD 47913244.00000000 0.668278804817 Long EC CORP US N 1 N N N QUALTRICS INTERNATIONAL INC 549300NW34K5PVZGTN68 747601201 31100.00000000 NS USD 1189575.00000000 0.016591816643 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 237100.00000000 NS USD 44185956.00000000 0.616291768209 Long EC CORP US N 1 N N N ADYEN NV 724500973ODKK3IFQ447 N/A 3300.00000000 NS 8092692.71000000 0.112874323683 Long EC CORP NL N 2 N N N WEST PHARMACEUTICAL SVCS INC 5493007NKRGM1RJQ1P16 955306105 39000.00000000 NS USD 14004900.00000000 0.195335924939 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 122331833.23900000 NS USD 122356299.61000000 1.706587048568 Long STIV RF US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 N/A 261600.00000000 NS USD 48171024.00000000 0.671874238896 Long EC CORP IE N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 453000.00000000 NS USD 46917210.00000000 0.654386436956 Long EC CORP US N 1 N N N TUSIMPLE HOLDINGS INC N/A 90089L108 71200.00000000 NS USD 5072288.00000000 0.070746672096 Long EC CORP US N 1 N N N JD.COM INC 549300HVTWB0GJZ16V92 N/A 142900.00000000 NS 5690717.22000000 0.079372327666 Long EC CORP KY N 2 N N N SARTORIUS STEDIM BIOTECH 52990006IVXY7GCSSR39 N/A 5446.00000000 NS 2575934.45000000 0.035928320685 Long EC CORP FR N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 456434.00000000 NS USD 122488628.24000000 1.708432726533 Long EC CORP US N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 173700.00000000 NS USD 27731205.00000000 0.386786094749 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 217204106 92000.00000000 NS USD 12128360.00000000 0.169162537297 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 189200.00000000 NS USD 61340532.00000000 0.855558379888 Long EC CORP US N 1 N N N DOXIMITY INC N/A 26622P107 11800.00000000 NS USD 686760.00000000 0.009578711723 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 195000.00000000 NS USD 8318700.00000000 0.116026602031 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 45168D104 18710.00000000 NS USD 11816300.50000000 0.164810029884 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 849000.00000000 NS USD 77844810.00000000 1.085754840312 Long EC CORP US N 1 N N N JD.COM INC 549300HVTWB0GJZ16V92 47215P106 11100.00000000 NS USD 885891.00000000 0.012356128060 Long EC CORP KY N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 221000.00000000 NS USD 117810680.00000000 1.643186180947 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 6979337.08600000 NS USD 6980035.02000000 0.097355325403 Long STIV RF US N 1 N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709108 342900.00000000 NS USD 40561641.00000000 0.565740966504 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 135000.00000000 NS USD 108013500.00000000 1.506538206517 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 801000.00000000 NS USD 124587540.00000000 1.737707685298 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 314200.00000000 NS USD 114711278.00000000 1.599956700092 Long EC CORP US N 1 N N N METTLER-TOLEDO INTL INC 5493000BD5GJNUDIUG10 592688105 7200.00000000 NS USD 9974448.00000000 0.139120452544 Long EC CORP US N 1 N N N AMETEK INC NEW 549300WZDEF9KKE40E98 031100100 66000.00000000 NS USD 8811000.00000000 0.122893047050 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 85400.00000000 NS USD 13078156.00000000 0.182409992128 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 7000.00000000 NS USD 3099040.00000000 0.043224431793 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 72510.00000000 NS USD 7203868.50000000 0.100477284135 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741108 716471.00000000 NS USD 38037445.39000000 0.530534282828 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 364200.00000000 NS USD 145840248.00000000 2.034133748651 Long EC CORP US N 1 N N N FIVE9 INC 254900MXP6EWY0SFFR59 338307101 37562.00000000 NS USD 6888495.18000000 0.096078556607 Long EC CORP US N 1 N N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 892356106 34100.00000000 NS USD 6344646.00000000 0.088493119895 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 24100.00000000 NS USD 6893082.00000000 0.096142532124 Long EC CORP US N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 116600.00000000 NS USD 42252342.00000000 0.589322330429 Long EC CORP US N 1 N N N AMERIPRISE FINL INC 6ZLKQF7QB6JAEKQS5388 03076C106 140600.00000000 NS USD 34992528.00000000 0.488064736117 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 317500.00000000 NS USD 37950775.00000000 0.529325431584 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 219100.00000000 NS USD 534996189.00000000 7.461957987377 Long EC CORP US N 1 N N N COUPANG INC 549300XR4L1D80AK4W76 22266T109 100600.00000000 NS USD 4207092.00000000 0.058679191363 Long EC CORP US N 1 N N 2021-07-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer