0001752724-21-248684.txt : 20211122 0001752724-21-248684.hdr.sgml : 20211122 20211122133941 ACCESSION NUMBER: 0001752724-21-248684 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211122 PERIOD START: 20220630 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: 211431370 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_20210930.htm US_QtlyFinancialStatementsCoverMaster
Quarterly Holdings Report
for
Fidelity® Fund
September 30, 2021
FID-NPRT1-1121
1.808776.117
Common Stocks - 98.2%
 
 
Shares
Value ($)
(000s)
 
COMMUNICATION SERVICES - 13.4%
 
 
 
Entertainment - 0.2%
 
 
 
Electronic Arts, Inc.
 
114,100
16,231
Interactive Media & Services - 13.2%
 
 
 
Alphabet, Inc.:
 
 
 
 Class A (a)
 
219,100
585,768
 Class C (a)
 
38,000
101,282
Facebook, Inc. Class A (a)
 
799,000
271,173
 
 
 
958,223
TOTAL COMMUNICATION SERVICES
 
 
974,454
CONSUMER DISCRETIONARY - 11.3%
 
 
 
Distributors - 0.5%
 
 
 
LKQ Corp. (a)
 
266,900
13,430
Pool Corp.
 
49,200
21,373
 
 
 
34,803
Diversified Consumer Services - 0.0%
 
 
 
Duolingo, Inc. (a)
 
3,900
649
Hotels, Restaurants & Leisure - 0.2%
 
 
 
Airbnb, Inc. Class A
 
107,900
18,100
Dutch Bros, Inc.
 
14,700
637
 
 
 
18,737
Household Durables - 1.1%
 
 
 
D.R. Horton, Inc.
 
220,000
18,473
Garmin Ltd.
 
60,087
9,341
Lennar Corp. Class A
 
72,510
6,793
NVR, Inc. (a)
 
2,520
12,081
PulteGroup, Inc.
 
82,000
3,765
Tempur Sealy International, Inc.
 
583,100
27,062
 
 
 
77,515
Internet & Direct Marketing Retail - 5.2%
 
 
 
Amazon.com, Inc. (a)
 
94,800
311,422
Coupang, Inc. Class A (a)(b)
 
377,004
10,500
eBay, Inc.
 
756,570
52,710
 
 
 
374,632
Multiline Retail - 0.8%
 
 
 
Dollar General Corp.
 
292,000
61,945
Specialty Retail - 3.0%
 
 
 
Lowe's Companies, Inc.
 
319,778
64,870
The Home Depot, Inc.
 
400,400
131,435
TJX Companies, Inc.
 
48,000
3,167
Tractor Supply Co.
 
34,100
6,909
Williams-Sonoma, Inc.
 
45,818
8,125
 
 
 
214,506
Textiles, Apparel & Luxury Goods - 0.5%
 
 
 
NIKE, Inc. Class B
 
258,700
37,571
TOTAL CONSUMER DISCRETIONARY
 
 
820,358
CONSUMER STAPLES - 4.2%
 
 
 
Food & Staples Retailing - 1.9%
 
 
 
Costco Wholesale Corp.
 
255,600
114,854
Walmart, Inc.
 
132,900
18,524
 
 
 
133,378
Household Products - 1.3%
 
 
 
Procter & Gamble Co.
 
670,000
93,666
Personal Products - 1.0%
 
 
 
Estee Lauder Companies, Inc. Class A
 
249,700
74,893
TOTAL CONSUMER STAPLES
 
 
301,937
ENERGY - 0.3%
 
 
 
Oil, Gas & Consumable Fuels - 0.3%
 
 
 
PDC Energy, Inc.
 
400,000
18,956
FINANCIALS - 9.8%
 
 
 
Banks - 1.8%
 
 
 
JPMorgan Chase & Co.
 
801,000
131,116
Capital Markets - 5.9%
 
 
 
Ameriprise Financial, Inc.
 
83,000
21,922
BlackRock, Inc. Class A
 
38,100
31,953
Moody's Corp.
 
116,600
41,406
Morgan Stanley
 
849,000
82,616
MSCI, Inc.
 
218,600
132,983
Nordnet AB
 
203,200
3,640
Raymond James Financial, Inc.
 
204,300
18,853
S&P Global, Inc.
 
219,700
93,348
 
 
 
426,721
Consumer Finance - 1.9%
 
 
 
Capital One Financial Corp.
 
499,600
80,920
Discover Financial Services
 
342,900
42,125
Synchrony Financial
 
346,800
16,952
 
 
 
139,997
Insurance - 0.2%
 
 
 
Progressive Corp.
 
160,000
14,462
TOTAL FINANCIALS
 
 
712,296
HEALTH CARE - 12.0%
 
 
 
Biotechnology - 1.6%
 
 
 
Moderna, Inc. (a)
 
164,500
63,309
Regeneron Pharmaceuticals, Inc. (a)
 
90,000
54,466
 
 
 
117,775
Health Care Equipment & Supplies - 4.2%
 
 
 
Danaher Corp.
 
462,400
140,773
Edwards Lifesciences Corp. (a)
 
453,000
51,284
IDEXX Laboratories, Inc. (a)
 
18,710
11,636
Intuitive Surgical, Inc. (a)
 
53,900
53,585
ResMed, Inc.
 
122,000
32,153
West Pharmaceutical Services, Inc.
 
39,000
16,557
 
 
 
305,988
Health Care Providers & Services - 2.4%
 
 
 
Laboratory Corp. of America Holdings (a)
 
169,300
47,648
UnitedHealth Group, Inc.
 
319,100
124,685
 
 
 
172,333
Health Care Technology - 0.0%
 
 
 
Definitive Healthcare Corp.
 
12,000
514
Doximity, Inc.
 
11,800
952
 
 
 
1,466
Life Sciences Tools & Services - 2.6%
 
 
 
Agilent Technologies, Inc.
 
84,100
13,248
Charles River Laboratories International, Inc. (a)
 
128,000
52,822
Mettler-Toledo International, Inc. (a)
 
7,200
9,917
Sartorius Stedim Biotech
 
5,446
3,043
Thermo Fisher Scientific, Inc.
 
166,600
95,184
Waters Corp. (a)
 
37,000
13,220
 
 
 
187,434
Pharmaceuticals - 1.2%
 
 
 
Merck & Co., Inc.
 
522,000
39,207
Zoetis, Inc. Class A
 
237,100
46,031
 
 
 
85,238
TOTAL HEALTH CARE
 
 
870,234
INDUSTRIALS - 4.9%
 
 
 
Airlines - 0.5%
 
 
 
Southwest Airlines Co. (a)
 
716,471
36,848
Building Products - 1.8%
 
 
 
Builders FirstSource, Inc. (a)
 
345,000
17,850
Carrier Global Corp.
 
740,500
38,328
Fortune Brands Home & Security, Inc.
 
344,700
30,823
Trane Technologies PLC
 
261,600
45,165
 
 
 
132,166
Commercial Services & Supplies - 0.2%
 
 
 
Copart, Inc. (a)
 
92,000
12,762
Construction & Engineering - 0.1%
 
 
 
Quanta Services, Inc.
 
61,000
6,943
Electrical Equipment - 0.2%
 
 
 
AMETEK, Inc.
 
66,000
8,185
Rockwell Automation, Inc.
 
24,100
7,086
 
 
 
15,271
Industrial Conglomerates - 0.5%
 
 
 
Roper Technologies, Inc.
 
89,900
40,107
Machinery - 0.9%
 
 
 
Cummins, Inc.
 
71,000
15,944
Otis Worldwide Corp.
 
572,686
47,121
 
 
 
63,065
Professional Services - 0.1%
 
 
 
Equifax, Inc.
 
26,600
6,741
Road & Rail - 0.6%
 
 
 
Old Dominion Freight Lines, Inc.
 
144,400
41,296
TuSimple Holdings, Inc. (a)
 
71,200
2,644
 
 
 
43,940
TOTAL INDUSTRIALS
 
 
357,843
INFORMATION TECHNOLOGY - 39.4%
 
 
 
Electronic Equipment & Components - 1.0%
 
 
 
Amphenol Corp. Class A
 
630,000
46,135
Keysight Technologies, Inc. (a)
 
94,500
15,525
Zebra Technologies Corp. Class A (a)
 
25,600
13,195
 
 
 
74,855
IT Services - 6.5%
 
 
 
Accenture PLC Class A
 
249,000
79,660
Adyen BV (a)(c)
 
3,300
9,225
EPAM Systems, Inc. (a)
 
62,800
35,826
Fidelity National Information Services, Inc.
 
212,000
25,796
MasterCard, Inc. Class A
 
289,200
100,549
PayPal Holdings, Inc. (a)
 
345,100
89,798
Snowflake Computing, Inc.
 
18,800
5,686
Thoughtworks Holding, Inc.
 
26,100
749
Visa, Inc. Class A
 
559,000
124,517
 
 
 
471,806
Semiconductors & Semiconductor Equipment - 8.1%
 
 
 
ASML Holding NV
 
94,500
70,413
Broadcom, Inc.
 
163,700
79,383
KLA Corp.
 
189,200
63,289
Lam Research Corp.
 
152,800
86,966
Marvell Technology, Inc.
 
740,700
44,672
NVIDIA Corp.
 
754,000
156,199
Qorvo, Inc. (a)
 
325,200
54,370
Skyworks Solutions, Inc.
 
83,400
13,743
Texas Instruments, Inc.
 
80,900
15,550
 
 
 
584,585
Software - 14.4%
 
 
 
Adobe, Inc. (a)
 
217,600
125,277
ANSYS, Inc. (a)
 
21,800
7,422
Cadence Design Systems, Inc. (a)
 
174,000
26,351
Five9, Inc. (a)
 
58,300
9,313
Fortinet, Inc. (a)
 
263,700
77,011
Microsoft Corp.
 
2,539,600
715,962
Qualtrics International, Inc.
 
31,100
1,329
ServiceNow, Inc. (a)
 
100,500
62,538
Synopsys, Inc. (a)
 
55,700
16,677
 
 
 
1,041,880
Technology Hardware, Storage & Peripherals - 9.4%
 
 
 
Apple, Inc.
 
4,810,000
680,615
TOTAL INFORMATION TECHNOLOGY
 
 
2,853,741
MATERIALS - 1.3%
 
 
 
Chemicals - 1.3%
 
 
 
LyondellBasell Industries NV Class A
 
341,000
32,003
Sherwin-Williams Co.
 
212,700
59,499
 
 
 
91,502
REAL ESTATE - 0.6%
 
 
 
Equity Real Estate Investment Trusts (REITs) - 0.6%
 
 
 
Prologis (REIT), Inc.
 
337,000
42,270
UTILITIES - 1.0%
 
 
 
Electric Utilities - 1.0%
 
 
 
NextEra Energy, Inc.
 
945,000
74,201
 
TOTAL COMMON STOCKS
 (Cost $3,154,588)
 
 
 
7,117,792
 
 
 
 
Money Market Funds - 2.2%
 
 
Shares
Value ($)
(000s)
 
Fidelity Cash Central Fund 0.06% (d)
 
146,232,386
146,262
Fidelity Securities Lending Cash Central Fund 0.06% (d)(e)
 
10,483,637
10,485
 
TOTAL MONEY MARKET FUNDS
 (Cost $156,745)
 
 
156,747
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 100.4%
 (Cost $3,311,333)
 
 
 
7,274,539
NET OTHER ASSETS (LIABILITIES) - (0.4)%  
(27,032)
NET ASSETS - 100.0%
7,247,507
 
 
 
Any values shown as $0 in the Schedule of Investments may reflect amounts less than $500.
 
Legend
 
(a)
Non-income producing
 
(b)
Security or a portion of the security is on loan at period end.
 
(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 $9,225,000 or 0.1% of net assets.
 
(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
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
Affiliate (Amounts in thousands)
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
%ownership,
end
of period
Fidelity Cash Central Fund 0.06%
122,356
393,445
369,539
16
-
-
146,262
0.2%
Fidelity Securities Lending Cash Central Fund 0.06%
7,351
72,304
69,170
64
-
-
10,485
0.0%
Total
129,707
465,749
438,709
80
-
-
156,747
 
 
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. Securities 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 inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
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)
 
Valuation techniques used to value 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 any 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 any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure 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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