0001752724-22-120154.txt : 20220525 0001752724-22-120154.hdr.sgml : 20220525 20220525120712 ACCESSION NUMBER: 0001752724-22-120154 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220525 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: 22960949 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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CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 LENNAR CORP CL A 526057104 54890.00000000 NS USD 4455421.30000000 0.056612092460 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 SOUTHWEST AIRLINES CO 844741108 640500.00000000 NS USD 29334900.00000000 0.372739177579 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 91324P102 342030.00000000 NS USD 174425039.10000000 2.216303639126 Long EC CORP US N 1 N N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 TRACTOR SUPPLY CO. 892356106 43000.00000000 NS USD 10034910.00000000 0.127506966121 Long EC CORP US N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 MOODYS CORP 615369105 126000.00000000 NS USD 42513660.00000000 0.540192966885 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO 025816109 156300.00000000 NS USD 29228100.00000000 0.371382140597 Long EC CORP US N 1 N N N AMERIPRISE FINL INC 6ZLKQF7QB6JAEKQS5388 AMERIPRISE FINANCIAL INC 03076C106 111741.00000000 NS USD 33562526.76000000 0.426456835442 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 PROLOGIS INC REIT 74340W103 449100.00000000 NS USD 72520668.00000000 0.921472176412 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC CL A 02079K305 219100.00000000 NS USD 609393785.00000000 7.743163884758 Long EC CORP US N 1 N N N COUPANG INC 549300XR4L1D80AK4W76 COUPANG INC A 22266T109 20000.00000000 NS USD 353600.00000000 0.004492961393 Long EC CORP US N 1 N N N 2022-04-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_3_20220331.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Fund
March 31, 2022
FID-NPRT3-0522
1.799854.118
Common Stocks - 98.9%
 
 
Shares
Value ($)
(000s)
 
COMMUNICATION SERVICES - 12.7%
 
 
 
Entertainment - 1.8%
 
 
 
Activision Blizzard, Inc.
 
659,192
52,808
Netflix, Inc. (a)
 
233,700
87,542
 
 
 
140,350
Interactive Media & Services - 10.9%
 
 
 
Alphabet, Inc.:
 
 
 
 Class A (a)
 
219,100
609,394
 Class C (a)
 
38,000
106,134
Meta Platforms, Inc. Class A (a)
 
652,500
145,090
 
 
 
860,618
TOTAL COMMUNICATION SERVICES
 
 
1,000,968
CONSUMER DISCRETIONARY - 11.4%
 
 
 
Distributors - 0.4%
 
 
 
LKQ Corp.
 
134,000
6,085
Pool Corp.
 
51,800
21,904
 
 
 
27,989
Hotels, Restaurants & Leisure - 1.0%
 
 
 
Airbnb, Inc. Class A (a)
 
150,100
25,781
Marriott International, Inc. Class A (a)
 
302,300
53,129
 
 
 
78,910
Household Durables - 0.6%
 
 
 
D.R. Horton, Inc.
 
220,000
16,392
Lennar Corp. Class A
 
54,890
4,455
NVR, Inc. (a)
 
2,520
11,258
Tempur Sealy International, Inc.
 
690,000
19,265
 
 
 
51,370
Internet & Direct Marketing Retail - 4.2%
 
 
 
Amazon.com, Inc. (a)
 
91,800
299,263
Coupang, Inc. Class A (a)
 
20,000
354
eBay, Inc.
 
510,000
29,203
 
 
 
328,820
Multiline Retail - 0.9%
 
 
 
Dollar General Corp.
 
309,400
68,882
Specialty Retail - 3.9%
 
 
 
AutoZone, Inc. (a)
 
18,800
38,438
Lowe's Companies, Inc.
 
365,000
73,799
O'Reilly Automotive, Inc. (a)
 
85,700
58,701
The Home Depot, Inc.
 
420,000
125,719
Tractor Supply Co.
 
43,000
10,035
 
 
 
306,692
Textiles, Apparel & Luxury Goods - 0.4%
 
 
 
NIKE, Inc. Class B
 
252,000
33,909
TOTAL CONSUMER DISCRETIONARY
 
 
896,572
CONSUMER STAPLES - 4.6%
 
 
 
Food & Staples Retailing - 2.3%
 
 
 
Costco Wholesale Corp.
 
285,600
164,463
Walmart, Inc.
 
128,271
19,102
 
 
 
183,565
Household Products - 1.4%
 
 
 
Procter & Gamble Co.
 
705,000
107,724
Personal Products - 0.9%
 
 
 
Estee Lauder Companies, Inc. Class A
 
249,700
67,998
TOTAL CONSUMER STAPLES
 
 
359,287
ENERGY - 0.8%
 
 
 
Energy Equipment & Services - 0.4%
 
 
 
Halliburton Co.
 
902,555
34,180
Oil, Gas & Consumable Fuels - 0.4%
 
 
 
PDC Energy, Inc.
 
415,000
30,162
TOTAL ENERGY
 
 
64,342
FINANCIALS - 10.4%
 
 
 
Banks - 1.3%
 
 
 
JPMorgan Chase & Co.
 
775,000
105,648
Capital Markets - 7.0%
 
 
 
Ameriprise Financial, Inc.
 
111,741
33,563
BlackRock, Inc. Class A
 
89,176
68,146
Charles Schwab Corp.
 
1,039,300
87,623
Moody's Corp.
 
126,000
42,514
Morgan Stanley
 
912,171
79,724
MSCI, Inc.
 
218,600
109,930
Nordnet AB
 
203,200
3,674
Raymond James Financial, Inc.
 
287,032
31,548
S&P Global, Inc.
 
219,700
90,117
 
 
 
546,839
Consumer Finance - 1.7%
 
 
 
American Express Co.
 
156,300
29,228
Capital One Financial Corp.
 
500,000
65,645
Discover Financial Services
 
357,861
39,433
 
 
 
134,306
Insurance - 0.4%
 
 
 
Arthur J. Gallagher & Co.
 
145,957
25,484
Progressive Corp.
 
57,200
6,520
 
 
 
32,004
TOTAL FINANCIALS
 
 
818,797
HEALTH CARE - 12.8%
 
 
 
Biotechnology - 1.0%
 
 
 
Regeneron Pharmaceuticals, Inc. (a)
 
90,000
62,858
Vertex Pharmaceuticals, Inc. (a)
 
60,189
15,708
 
 
 
78,566
Health Care Equipment & Supplies - 1.8%
 
 
 
Edwards Lifesciences Corp. (a)
 
499,100
58,754
IDEXX Laboratories, Inc. (a)
 
23,000
12,582
Intuitive Surgical, Inc. (a)
 
122,862
37,065
ResMed, Inc.
 
128,400
31,138
 
 
 
139,539
Health Care Providers & Services - 3.9%
 
 
 
HCA Holdings, Inc.
 
216,300
54,209
Laboratory Corp. of America Holdings
 
169,300
44,638
Tenet Healthcare Corp. (a)
 
426,300
36,645
UnitedHealth Group, Inc.
 
342,030
174,425
 
 
 
309,917
Health Care Technology - 0.0%
 
 
 
Doximity, Inc.
 
11,800
615
Life Sciences Tools & Services - 3.7%
 
 
 
Charles River Laboratories International, Inc. (a)
 
21,500
6,105
Danaher Corp.
 
494,100
144,934
Mettler-Toledo International, Inc. (a)
 
8,200
11,260
Thermo Fisher Scientific, Inc.
 
166,600
98,402
Waters Corp. (a)
 
17,000
5,277
West Pharmaceutical Services, Inc.
 
53,000
21,768
 
 
 
287,746
Pharmaceuticals - 2.4%
 
 
 
Eli Lilly & Co.
 
298,800
85,567
Merck & Co., Inc.
 
613,221
50,315
Zoetis, Inc. Class A
 
272,000
51,296
 
 
 
187,178
TOTAL HEALTH CARE
 
 
1,003,561
INDUSTRIALS - 3.8%
 
 
 
Airlines - 0.4%
 
 
 
Southwest Airlines Co. (a)
 
640,500
29,335
Building Products - 1.1%
 
 
 
Builders FirstSource, Inc. (a)
 
390,000
25,171
Carrier Global Corp.
 
740,500
33,967
Fortune Brands Home & Security, Inc.
 
15,875
1,179
Trane Technologies PLC
 
200,600
30,632
 
 
 
90,949
Commercial Services & Supplies - 0.2%
 
 
 
Copart, Inc. (a)
 
108,000
13,551
Construction & Engineering - 0.2%
 
 
 
Quanta Services, Inc.
 
106,698
14,043
Electrical Equipment - 0.1%
 
 
 
AMETEK, Inc.
 
72,000
9,589
Industrial Conglomerates - 0.6%
 
 
 
Roper Technologies, Inc.
 
102,000
48,167
Machinery - 0.5%
 
 
 
Otis Worldwide Corp.
 
540,000
41,553
Professional Services - 0.1%
 
 
 
Equifax, Inc.
 
28,800
6,828
Road & Rail - 0.6%
 
 
 
Old Dominion Freight Lines, Inc.
 
164,370
49,094
TOTAL INDUSTRIALS
 
 
303,109
INFORMATION TECHNOLOGY - 38.2%
 
 
 
Electronic Equipment & Components - 0.8%
 
 
 
Amphenol Corp. Class A
 
654,000
49,279
Keysight Technologies, Inc. (a)
 
97,000
15,323
 
 
 
64,602
IT Services - 4.1%
 
 
 
Accenture PLC Class A
 
256,200
86,398
Adyen BV (a)(b)
 
2,400
4,754
EPAM Systems, Inc. (a)
 
39,100
11,597
MasterCard, Inc. Class A
 
255,000
91,132
Snowflake, Inc. (a)
 
18,800
4,308
Visa, Inc. Class A
 
544,000
120,643
 
 
 
318,832
Semiconductors & Semiconductor Equipment - 9.0%
 
 
 
ASML Holding NV
 
90,000
60,114
Broadcom, Inc.
 
186,100
117,183
KLA Corp.
 
203,300
74,420
Lam Research Corp.
 
151,000
81,179
Marvell Technology, Inc.
 
740,700
53,116
NVIDIA Corp.
 
836,700
228,302
NXP Semiconductors NV
 
324,689
60,093
onsemi (a)
 
384,100
24,049
Texas Instruments, Inc.
 
72,000
13,211
 
 
 
711,667
Software - 13.6%
 
 
 
Adobe, Inc. (a)
 
179,800
81,920
Cadence Design Systems, Inc. (a)
 
179,500
29,521
Fortinet, Inc. (a)
 
282,500
96,542
Microsoft Corp.
 
2,539,600
782,984
ServiceNow, Inc. (a)
 
106,500
59,309
Synopsys, Inc. (a)
 
60,600
20,196
 
 
 
1,070,472
Technology Hardware, Storage & Peripherals - 10.7%
 
 
 
Apple, Inc.
 
4,810,000
839,869
TOTAL INFORMATION TECHNOLOGY
 
 
3,005,442
MATERIALS - 2.1%
 
 
 
Chemicals - 1.0%
 
 
 
LyondellBasell Industries NV Class A
 
260,000
26,733
Sherwin-Williams Co.
 
205,000
51,172
 
 
 
77,905
Metals & Mining - 1.1%
 
 
 
Freeport-McMoRan, Inc.
 
1,363,000
67,796
Steel Dynamics, Inc.
 
279,100
23,285
 
 
 
91,081
TOTAL MATERIALS
 
 
168,986
REAL ESTATE - 0.9%
 
 
 
Equity Real Estate Investment Trusts (REITs) - 0.9%
 
 
 
Prologis (REIT), Inc.
 
449,100
72,521
UTILITIES - 1.2%
 
 
 
Electric Utilities - 1.2%
 
 
 
NextEra Energy, Inc.
 
1,089,321
92,276
 
TOTAL COMMON STOCKS
 (Cost $3,646,825)
 
 
 
7,785,861
 
 
 
 
Money Market Funds - 1.7%
 
 
Shares
Value ($)
(000s)
 
Fidelity Cash Central Fund 0.31% (c)
 
 (Cost $129,355)
 
 
129,330,474
129,356
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 100.6%
 (Cost $3,776,180)
 
 
 
7,915,217
NET OTHER ASSETS (LIABILITIES) - (0.6)%  
(45,785)
NET ASSETS - 100.0%
7,869,432
 
 
 
Any values shown as $0 in the Schedule of Investments may reflect amounts less than $500.
 
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 $4,754,000 or 0.1% of net assets.
 
(c)
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.
 
 
 
 
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 0.31%
122,356
1,767,126
1,760,126
73
-
-
129,356
0.2%
Fidelity Securities Lending Cash Central Fund 0.31%
7,351
75,235
82,586
64
-
-
-
0.0%
Total
129,707
1,842,361
1,842,712
137
-
-
129,356
 
 
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 - Unadjusted 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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