0001752724-22-120170.txt : 20220525 0001752724-22-120170.hdr.sgml : 20220525 20220525120844 ACCESSION NUMBER: 0001752724-22-120170 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: 22960985 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 S000007022 Fidelity Mega Cap Stock Fund C000019194 Fidelity Mega Cap Stock Fund FGRTX C000059099 Fidelity Advisor Mega Cap Stock Fund: Class A FGTAX C000059101 Fidelity Advisor Mega Cap Stock Fund: Class C FGRCX C000059102 Fidelity Advisor Mega Cap Stock Fund: Class M FTGRX C000059103 Fidelity Advisor Mega Cap Stock Fund: Class I FTRIX C000130146 Fidelity Advisor Mega Cap Stock Fund: Class Z FZALX NPORT-P 1 primary_doc.xml NPORT-P false 0000035348 XXXXXXXX S000007022 C000059103 C000059099 C000059101 C000130146 C000019194 C000059102 Fidelity Hastings Street Trust 811-00215 0000035348 5IETULY5BBOQWX17XY97 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Mega Cap Stock Fund S000007022 H0Z0JV3LW5ZNPQYQ1E29 2022-06-30 2022-03-31 N 1633138395.84 1079942.15 1632058453.69 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 1.02000000 N GENERAL MOTORS CO 54930070NSV60J38I987 GENERAL MOTORS CO 37045V100 38500.00000000 NS USD 1683990.00000000 0.103181966074 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP 22160K105 1300.00000000 NS USD 748605.00000000 0.045868761520 Long EC CORP US N 1 N N N NINTENDO CO LTD 353800FEEXU6I9M0ZF27 NINTENDO LTD ADR 654445303 175200.00000000 NS USD 11021832.00000000 0.675333164390 Long EC CORP JP N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 718546104 88700.00000000 NS USD 7662793.00000000 0.469517068011 Long EC CORP US N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 CANADIAN NATL RESOURCES LTD 136385101 367100.00000000 NS USD 22752858.00000000 1.394120287086 Long EC CORP CA N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 ACTIVISION BLIZZARD INC 00507V109 55941.00000000 NS USD 4481433.51000000 0.274587806574 Long EC CORP US N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES N/A 5136.00000000 NS USD 3430488.48000000 0.210193971437 Long EC CORP NL N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 APPLE INC 037833100 455232.00000000 NS USD 79488059.52000000 4.870417437579 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 AMAZON.COM INC 023135106 2750.00000000 NS USD 8964862.50000000 0.549297880828 Long EC CORP US N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 SOUTHERN CO 842587107 17800.00000000 NS USD 1290678.00000000 0.079082829238 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 327466.00000000 NS USD 100961042.46000000 6.186116816571 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A HESS CORP CALL 115 05/20/2022 N/A -100.00000000 NC USD -36500.00000000 -0.00223643950 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written HESS CORP HESS CORP 100.00000000 115.00000000 USD 2022-05-20 XXXX -4253.09000000 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 LAM RESEARCH CORP 512807108 20100.00000000 NS USD 10805961.00000000 0.662106248435 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC CL C 02079K107 18140.00000000 NS USD 50664838.60000000 3.104351960277 Long EC CORP US N 1 N N N SWEDISH MATCH AB 529900YVXCGNWAUYZG78 SWEDISH MATCH AB N/A 84800.00000000 NS 639264.87000000 0.039169238611 Long EC CORP SE N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 VISA INC CL A 92826C839 143688.00000000 NS USD 31865687.76000000 1.952484464508 Long EC CORP US N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 LINDE PLC N/A 4500.00000000 NS USD 1437435.00000000 0.088074970400 Long EC CORP IE N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO 110122108 326599.00000000 NS USD 23851524.97000000 1.461438155972 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 ADOBE INC 00724F101 8500.00000000 NS USD 3872770.00000000 0.237293584138 Long EC CORP US N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 US BANCORP DEL 902973304 193512.00000000 NS USD 10285162.80000000 0.630195736969 Long EC CORP US N 1 N N N SANOFI 549300E9PC51EN656011 SANOFI SPON ADR 80105N105 199873.00000000 NS USD 10261479.82000000 0.628744625953 Long EC CORP FR N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC CL A 30303M102 85600.00000000 NS USD 19034016.00000000 1.166258227881 Long EC CORP US N 1 N N N GRII ER2 HOLDINGS LLC N/A GRII ER2 HOLDINGS LLC N/A 7127346.50900000 NS USD 2564369.38000000 0.157124848941 Long EC CORP US Y 3 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 SCHWAB CHARLES CORP 808513105 62100.00000000 NS USD 5235651.00000000 0.320800458351 Long EC CORP US N 1 N N N DEERE and CO PWFTNG3EI0Y73OXWDH08 DEERE and CO 244199105 26900.00000000 NS USD 11175874.00000000 0.684771674368 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 MEDTRONIC PLC N/A 153896.00000000 NS USD 17074761.20000000 1.046210150218 Long EC CORP IE N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 ROCHE HOLDINGS AG (GENUSSCHEINE) N/A 15538.00000000 NS 6147793.99000000 0.376689571142 Long EC CORP CH N 2 N N N CIGNA CORP 549300VIWYMSIGT1U456 CIGNA CORP 125523100 43162.00000000 NS USD 10342046.82000000 0.633681152572 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 LOWES COS INC 548661107 90311.00000000 NS USD 18259981.09000000 1.118831316900 Long EC CORP US N 1 N N N GLENCORE PLC 2138002658CPO9NBH955 GLENCORE PLC N/A 1318900.00000000 NS 8581699.11000000 0.525820572823 Long EC CORP JE N 2 N N N INTEL CORP KNX4USFCNGPY45LOCE31 INTEL CORP 458140100 175000.00000000 NS USD 8673000.00000000 0.531414789733 Long EC CORP US N 1 N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 RAYTHEON TECHNOLOGIES CORP 75513E101 125530.00000000 NS USD 12436257.10000000 0.761998264944 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 STARBUCKS CORP 855244109 6100.00000000 NS USD 554917.00000000 0.034001049334 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 HESS CORP 42809H107 302916.00000000 NS USD 32424128.64000000 1.986701430128 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATIONAL INC A 571903202 24500.00000000 NS USD 4305875.00000000 0.263830930213 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 WALMART INC 931142103 38800.00000000 NS USD 5778096.00000000 0.354037319370 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 THE BOOKING HOLDINGS INC 09857L108 9298.00000000 NS USD 21835888.10000000 1.337935418344 Long EC CORP US N 1 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 SONY GROUP CORP ADR 835699307 148800.00000000 NS USD 15283248.00000000 0.936439988742 Long EC CORP JP N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 MONDELEZ INTL INC 609207105 22100.00000000 NS USD 1387438.00000000 0.085011538457 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 KEURIG DR PEPPER INC 49271V100 239500.00000000 NS USD 9077050.00000000 0.556171868689 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 NIKE INC CL B 654106103 3100.00000000 NS USD 417136.00000000 0.025558888473 Long EC CORP US N 1 N N N PAYPAL HLDGS INC 5493005X2GO78EFZ3E94 PAYPAL HLDGS INC 70450Y103 46000.00000000 NS USD 5319900.00000000 0.325962589634 Long EC CORP US N 1 N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 PHILIPS NV (KON) (NY REG) NEW YORK REGISTERED SHARES 500472303 98386.00000000 NS USD 3003724.58000000 0.184045159241 Long EC CORP NL N 1 N N N AIRBUS SE MINO79WLOO247M1IL051 AIRBUS SE N/A 113700.00000000 NS 13720007.70000000 0.840656636346 Long EC CORP NL N 2 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP 101137107 529324.00000000 NS USD 23443759.96000000 1.436453449752 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 FISERV INC 337738108 23000.00000000 NS USD 2332200.00000000 0.142899293510 Long EC CORP US N 1 N N N LILLY (ELI) and CO FRDRIPF3EKNDJ2CQJL29 LILLY (ELI) and CO 532457108 27500.00000000 NS USD 7875175.00000000 0.482530204858 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 FIDELITY NATL INFORM SVCS INC 31620M106 52900.00000000 NS USD 5312218.00000000 0.325491895709 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 COCA COLA CO 191216100 167300.00000000 NS USD 10372600.00000000 0.635553216647 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 FREEPORT MCMORAN INC 35671D857 740800.00000000 NS USD 36847392.00000000 2.257725016937 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES 002824100 24900.00000000 NS USD 2947164.00000000 0.180579561555 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 GENERAL ELECTRIC CO 369604301 1122204.00000000 NS USD 102681666.00000000 6.291543404456 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 CATERPILLAR INC 149123101 60900.00000000 NS USD 13569738.00000000 0.831449263923 Long EC CORP US N 1 N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 KYNDRYL HOLDINGS INC 50155Q100 220.00000000 NS USD 2886.40000000 0.000176856410 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 QUALCOMM INC 747525103 130716.00000000 NS USD 19976019.12000000 1.223976939970 Long EC CORP US N 1 N N N COMCAST CORP NEW 51M0QTTNCGUN7KFCFZ59 COMCAST CORP CL A 20030N101 474397.00000000 NS USD 22211267.54000000 1.360935785711 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC CL B 084670702 47800.00000000 NS USD 16869098.00000000 1.033608689802 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC 92343V104 242876.00000000 NS USD 12372103.44000000 0.758067421667 Long EC CORP US N 1 N N N SALESFORCE COM INC RCGZFPDMRW58VJ54VR07 SALESFORCE.COM INC 79466L302 12800.00000000 NS USD 2717696.00000000 0.166519525930 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 68276701.79900000 NS USD 68290357.14000000 4.184308287831 Long STIV RF US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP 30231G102 1200187.00000000 NS USD 99123444.33000000 6.073522924738 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 DANAHER CORP 235851102 26110.00000000 NS USD 7658846.30000000 0.469275244565 Long EC CORP US N 1 N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 IMPERIAL OIL LTD 453038408 173700.00000000 NS 8406071.27000000 0.515059448452 Long EC CORP CA N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 BOEING CO 097023105 145200.00000000 NS USD 27805800.00000000 1.703725741999 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE INC CL B 911312106 132679.00000000 NS USD 28454338.34000000 1.743463187587 Long EC CORP US N 1 N N N GLAXOSMITHKLINE PLC 5493000HZTVUYLO1D793 GLAXOSMITHKLINE PLC SPONS ADR 37733W105 372833.00000000 NS USD 16240605.48000000 0.995099498016 Long EC CORP GB N 1 N N N TWILIO INC 5493004W8TRGD63APX93 TWILIO INC CLASS A 90138F102 30800.00000000 NS USD 5076148.00000000 0.311027340259 Long EC CORP US N 1 N N N IBM CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUS MACH CORP 459200101 1100.00000000 NS USD 143022.00000000 0.008763289064 Long EC CORP US N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 DIAGEO PLC N/A 466041.00000000 NS 23639733.18000000 1.448461182658 Long EC CORP GB N 2 N N N FEDEX CORP 549300E707U7WNPZN687 FEDEX CORP 31428X106 4200.00000000 NS USD 971838.00000000 0.059546764259 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 TRUIST FINL CORP 89832Q109 2700.00000000 NS USD 153090.00000000 0.009380178734 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 722.72800000 NS USD 722.80000000 0.000044287629 Long STIV RF US N 1 N N SAP SE 529900D6BF99LW9R2E68 SAP SE SPON ADR 803054204 87800.00000000 NS USD 9742288.00000000 0.596932541109 Long EC CORP DE N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC 038222105 133574.00000000 NS USD 17605053.20000000 1.078702368790 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO 46625H100 270130.00000000 NS USD 36824121.60000000 2.256299185653 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 MASTERCARD INC CL A 57636Q104 24252.00000000 NS USD 8667179.76000000 0.531058170153 Long EC CORP US N 1 N N N BAYER AG 549300J4U55H3WP1XT59 BAYER AG N/A 155518.00000000 NS 10637290.60000000 0.651771422521 Long EC CORP DE N 2 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO 949746101 1638821.00000000 NS USD 79417265.66000000 4.866079733874 Long EC CORP US N 1 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 UNIVERSAL MUSIC GROUP NV N/A 448499.00000000 NS 12004398.13000000 0.735537266012 Long EC CORP NL N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 DUPONT DE NEMOURS INC 26614N102 148828.00000000 NS USD 10950764.24000000 0.670978678198 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 SYSCO CORP 871829107 185299.00000000 NS USD 15129663.35000000 0.927029501657 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORPORATION 060505104 1663861.00000000 NS USD 68584350.42000000 4.202321936750 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 HUMANA INC 444859102 5000.00000000 NS USD 2175850.00000000 0.133319367028 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 91324P102 60598.00000000 NS USD 30903162.06000000 1.893508286429 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A APPLE INC CALL 180 05/20/2022 N/A -200.00000000 NC USD -94500.00000000 -0.00579023378 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written APPLE INC APPLE INC 100.00000000 180.00000000 USD 2022-05-20 XXXX -38969.24000000 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 SIMON PPTY GROUP INC - REIT 828806109 67300.00000000 NS USD 8853988.00000000 0.542504343516 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC 02209S103 91200.00000000 NS USD 4765200.00000000 0.291974836393 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 AMERICAN TOWER CORP 03027X100 8500.00000000 NS USD 2135370.00000000 0.130839063709 Long EC CORP US N 1 N N N EPIROC AB 5493004Q73OEYW1SPE91 EPIROC AB CL B N/A 117200.00000000 NS 2125889.13000000 0.130258148854 Long EC CORP SE N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 JOHNSON and JOHNSON 478160104 142513.00000000 NS USD 25257578.99000000 1.547590341074 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMATION INC 773903109 25000.00000000 NS USD 7000750.00000000 0.428952160639 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO 025816109 8600.00000000 NS USD 1608200.00000000 0.098538137305 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC CL A 02079K305 18400.00000000 NS USD 51176840.00000000 3.135723471441 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GRP INC 693475105 86831.00000000 NS USD 16015977.95000000 0.981336049195 Long EC CORP US N 1 N N N WALT DISNEY CO 549300GZKULIZ0WOW665 DISNEY (WALT) CO 254687106 178499.00000000 NS USD 24482922.84000000 1.500125365279 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_361_20220331.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Mega Cap Stock Fund
March 31, 2022
GII-NPRT3-0522
1.799848.118
Common Stocks - 95.7%
 
 
Shares
Value ($)
 
COMMUNICATION SERVICES - 12.7%
 
 
 
Diversified Telecommunication Services - 0.7%
 
 
 
Verizon Communications, Inc.
 
242,876
12,372,103
Entertainment - 3.2%
 
 
 
Activision Blizzard, Inc.
 
55,941
4,481,434
Nintendo Co. Ltd. ADR
 
175,200
11,021,832
The Walt Disney Co. (a)
 
178,499
24,482,923
Universal Music Group NV
 
448,499
12,004,398
 
 
 
51,990,587
Interactive Media & Services - 7.4%
 
 
 
Alphabet, Inc.:
 
 
 
 Class A (a)
 
18,400
51,176,840
 Class C (a)
 
18,140
50,664,839
Meta Platforms, Inc. Class A (a)
 
85,600
19,034,016
 
 
 
120,875,695
Media - 1.4%
 
 
 
Comcast Corp. Class A
 
474,397
22,211,268
TOTAL COMMUNICATION SERVICES
 
 
207,449,653
CONSUMER DISCRETIONARY - 4.4%
 
 
 
Automobiles - 0.1%
 
 
 
General Motors Co. (a)
 
38,500
1,683,990
Hotels, Restaurants & Leisure - 1.6%
 
 
 
Booking Holdings, Inc. (a)
 
9,298
21,835,888
Marriott International, Inc. Class A (a)
 
24,500
4,305,875
Starbucks Corp.
 
6,100
554,917
 
 
 
26,696,680
Household Durables - 1.0%
 
 
 
Sony Group Corp. sponsored ADR
 
148,800
15,283,248
Internet & Direct Marketing Retail - 0.6%
 
 
 
Amazon.com, Inc. (a)
 
2,750
8,964,863
Specialty Retail - 1.1%
 
 
 
Lowe's Companies, Inc.
 
90,311
18,259,981
Textiles, Apparel & Luxury Goods - 0.0%
 
 
 
NIKE, Inc. Class B
 
3,100
417,136
TOTAL CONSUMER DISCRETIONARY
 
 
71,305,898
CONSUMER STAPLES - 4.4%
 
 
 
Beverages - 2.7%
 
 
 
Diageo PLC
 
466,041
23,639,733
Keurig Dr. Pepper, Inc.
 
239,500
9,077,050
The Coca-Cola Co.
 
167,300
10,372,600
 
 
 
43,089,383
Food & Staples Retailing - 1.3%
 
 
 
Costco Wholesale Corp.
 
1,300
748,605
Sysco Corp.
 
185,299
15,129,663
Walmart, Inc.
 
38,800
5,778,096
 
 
 
21,656,364
Food Products - 0.1%
 
 
 
Mondelez International, Inc.
 
22,100
1,387,438
Tobacco - 0.3%
 
 
 
Altria Group, Inc.
 
91,200
4,765,200
Swedish Match Co. AB
 
84,800
639,265
 
 
 
5,404,465
TOTAL CONSUMER STAPLES
 
 
71,537,650
ENERGY - 10.4%
 
 
 
Oil, Gas & Consumable Fuels - 10.4%
 
 
 
Canadian Natural Resources Ltd.
 
367,100
22,752,858
Exxon Mobil Corp.
 
1,200,187
99,123,444
Hess Corp. (b)
 
302,916
32,424,129
Imperial Oil Ltd.
 
173,700
8,406,071
Phillips 66 Co.
 
88,700
7,662,793
 
 
 
170,369,295
FINANCIALS - 14.5%
 
 
 
Banks - 13.0%
 
 
 
Bank of America Corp.
 
1,667,861
68,749,230
JPMorgan Chase & Co.
 
270,130
36,824,122
PNC Financial Services Group, Inc.
 
86,831
16,015,978
Truist Financial Corp.
 
2,700
153,090
U.S. Bancorp
 
193,512
10,285,163
Wells Fargo & Co.
 
1,658,921
80,391,312
 
 
 
212,418,895
Capital Markets - 0.3%
 
 
 
Charles Schwab Corp.
 
62,100
5,235,651
Consumer Finance - 0.1%
 
 
 
American Express Co.
 
8,600
1,608,200
Diversified Financial Services - 1.1%
 
 
 
Berkshire Hathaway, Inc. Class B (a)
 
47,300
16,692,643
TOTAL FINANCIALS
 
 
235,955,389
HEALTH CARE - 12.1%
 
 
 
Health Care Equipment & Supplies - 2.8%
 
 
 
Abbott Laboratories
 
24,900
2,947,164
Boston Scientific Corp. (a)
 
529,324
23,443,760
Koninklijke Philips Electronics NV (depositary receipt) (NY Reg.)
 
98,386
3,003,725
Medtronic PLC
 
153,896
17,074,761
 
 
 
46,469,410
Health Care Providers & Services - 2.7%
 
 
 
Cigna Corp.
 
43,162
10,342,047
Humana, Inc.
 
5,000
2,175,850
UnitedHealth Group, Inc.
 
60,598
30,903,162
 
 
 
43,421,059
Life Sciences Tools & Services - 0.5%
 
 
 
Danaher Corp.
 
26,110
7,658,846
Pharmaceuticals - 6.1%
 
 
 
Bayer AG
 
155,518
10,637,291
Bristol-Myers Squibb Co.
 
326,599
23,851,525
Eli Lilly & Co.
 
27,500
7,875,175
GlaxoSmithKline PLC sponsored ADR
 
372,833
16,240,605
Johnson & Johnson
 
142,513
25,257,579
Roche Holding AG (participation certificate)
 
15,538
6,147,794
Sanofi SA sponsored ADR
 
199,873
10,261,480
 
 
 
100,271,449
TOTAL HEALTH CARE
 
 
197,820,764
INDUSTRIALS - 13.5%
 
 
 
Aerospace & Defense - 3.3%
 
 
 
Airbus Group NV
 
113,700
13,720,008
Raytheon Technologies Corp.
 
125,530
12,436,257
The Boeing Co. (a)
 
145,200
27,805,800
 
 
 
53,962,065
Air Freight & Logistics - 1.8%
 
 
 
FedEx Corp.
 
4,200
971,838
United Parcel Service, Inc. Class B
 
132,679
28,454,338
 
 
 
29,426,176
Electrical Equipment - 0.4%
 
 
 
Rockwell Automation, Inc.
 
25,000
7,000,750
Industrial Conglomerates - 6.3%
 
 
 
General Electric Co.
 
1,124,904
102,928,716
Machinery - 1.7%
 
 
 
Caterpillar, Inc.
 
60,900
13,569,738
Deere & Co.
 
26,900
11,175,874
Epiroc AB (B Shares)
 
117,200
2,125,889
 
 
 
26,871,501
TOTAL INDUSTRIALS
 
 
220,189,208
INFORMATION TECHNOLOGY - 19.4%
 
 
 
IT Services - 3.6%
 
 
 
Fidelity National Information Services, Inc.
 
52,900
5,312,218
Fiserv, Inc. (a)
 
23,000
2,332,200
IBM Corp.
 
1,100
143,022
Kyndryl Holdings, Inc. (a)
 
220
2,886
MasterCard, Inc. Class A
 
24,252
8,667,180
PayPal Holdings, Inc. (a)
 
46,000
5,319,900
Twilio, Inc. Class A (a)
 
30,800
5,076,148
Visa, Inc. Class A
 
143,688
31,865,688
 
 
 
58,719,242
Semiconductors & Semiconductor Equipment - 3.7%
 
 
 
Applied Materials, Inc.
 
133,574
17,605,053
ASML Holding NV
 
5,136
3,430,488
Intel Corp.
 
175,000
8,673,000
Lam Research Corp.
 
20,100
10,805,961
Qualcomm, Inc.
 
130,716
19,976,019
 
 
 
60,490,521
Software - 7.2%
 
 
 
Adobe, Inc. (a)
 
8,500
3,872,770
Microsoft Corp.
 
327,466
100,961,042
Salesforce.com, Inc. (a)
 
12,800
2,717,696
SAP SE sponsored ADR
 
87,800
9,742,288
 
 
 
117,293,796
Technology Hardware, Storage & Peripherals - 4.9%
 
 
 
Apple, Inc. (b)
 
455,232
79,488,060
TOTAL INFORMATION TECHNOLOGY
 
 
315,991,619
MATERIALS - 3.5%
 
 
 
Chemicals - 0.7%
 
 
 
DuPont de Nemours, Inc.
 
148,828
10,950,764
Linde PLC
 
4,500
1,437,435
 
 
 
12,388,199
Metals & Mining - 2.8%
 
 
 
Freeport-McMoRan, Inc.
 
740,800
36,847,392
Glencore Xstrata PLC
 
1,318,900
8,581,699
 
 
 
45,429,091
TOTAL MATERIALS
 
 
57,817,290
REAL ESTATE - 0.7%
 
 
 
Equity Real Estate Investment Trusts (REITs) - 0.7%
 
 
 
American Tower Corp.
 
8,500
2,135,370
Simon Property Group, Inc.
 
67,300
8,853,988
 
 
 
10,989,358
UTILITIES - 0.1%
 
 
 
Electric Utilities - 0.1%
 
 
 
Southern Co.
 
17,800
1,290,678
 
TOTAL COMMON STOCKS
 (Cost $941,213,402)
 
 
 
1,560,716,802
 
 
 
 
Other - 0.1%
 
 
Shares
Value ($)
 
Other - 0.1%
 
 
 
Utica Shale Drilling Program (non-operating revenue interest) (c)(d)(e)
  (Cost $9,102,153)
 
7,127,347
2,564,369
 
 
 
 
Money Market Funds - 4.2%
 
 
Shares
Value ($)
 
Fidelity Cash Central Fund 0.31% (f)
 
 (Cost $68,290,357)
 
 
68,276,702
68,290,357
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $1,018,605,912)
 
 
 
1,631,571,528
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(446,806)
NET ASSETS - 100.0%
1,631,124,722
 
 
 Written Options
 
Counterparty
Number
of Contracts
Notional
Amount ($)
Exercise
Price ($)
Expiration
Date
Value ($)
Call Options
 
 
 
 
 
 
Apple, Inc.
Chicago Board Options Exchange
200
3,492,200
180.00
05/20/22
(94,500)
Hess Corp.
Chicago Board Options Exchange
100
1,070,400
115.00
05/20/22
(36,500)
 
 
 
 
 
 
 
TOTAL WRITTEN OPTIONS
 
 
 
 
 
(131,000)
 
Legend
 
(a)
Non-income producing
 
(b)
Security or a portion of the security is pledged as collateral for call options written. At period end, the value of securities pledged amounted to $4,562,600.
 
(c)
Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.
 
(d)
Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues).  At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $2,564,369 or 0.2% of net assets.
 
(e)
Level 3 security
 
(f)
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.
 
 
 
Additional information on each restricted holding is as follows:
Security
Acquisition Date
Acquisition Cost ($)
 
Utica Shale Drilling Program (non-operating revenue interest)
10/05/16 - 12/16/20
9,102,153
 
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
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%
72,643,657
181,425,621
185,778,921
23,544
-
-
68,290,357
0.1%
Fidelity Securities Lending Cash Central Fund 0.31%
23,456,173
216,441,558
239,897,731
1,330,964
-
-
-
0.0%
Total
96,099,830
397,867,179
425,676,652
1,354,508
-
-
68,290,357
 
 
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.
 
Exchange-traded options are valued using the last sale price or, in the absence of a sale, the last offering price and are categorized as Level 1 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.
 
Derivative Instruments
Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.
 
The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.  
 
The Fund's use of derivatives increased or decreased its exposure to the following risk(s):
 
Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
 
Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.  
 
Options: Options give the purchaser the right, but not the obligation, to buy (call) or sell (put) an underlying security or financial instrument at an agreed exercise or strike price between or on certain dates. Options obligate the seller (writer) to buy (put) or sell (call) an underlying instrument at the exercise or strike price or cash settle an underlying derivative instrument if the holder exercises the option on or before the expiration date.
 
The Fund used exchange-traded options to manage its exposure to the stock market.
 
Open options at period end are presented in the Schedule of Investments under the captions "Purchased Options," "Purchased Swaptions," "Written Options" and "Written Swaptions." Writing puts and buying calls tend to increase exposure to the underlying instrument while buying puts and writing calls tend to decrease exposure to the underlying instrument. For purchased options, risk of loss is limited to the premium paid, and for written options, risk of loss is the change in value in excess of the premium received.
 
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.
 
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.