0001752724-22-196250.txt : 20220826 0001752724-22-196250.hdr.sgml : 20220826 20220826124613 ACCESSION NUMBER: 0001752724-22-196250 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220826 DATE AS OF CHANGE: 20220826 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: 221202490 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 2022-06-30 N 1337806731.56 966076.73 1336840654.83 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 243379.38000000 N GENERAL MOTORS CO 54930070NSV60J38I987 GENERAL MOTORS CO 37045V100 34400.00000000 NS USD 1092544.00000000 0.081725820953 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP 22160K105 1300.00000000 NS USD 623064.00000000 0.046607200173 Long EC CORP US N 1 N N N NINTENDO CO LTD 353800FEEXU6I9M0ZF27 NINTENDO LTD ADR 654445303 120900.00000000 NS USD 6506838.00000000 0.486732504467 Long EC CORP JP N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 718546104 81200.00000000 NS USD 6657588.00000000 0.498009091505 Long EC CORP US N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 CANADIAN NATL RESOURCES LTD 136385101 367100.00000000 NS USD 19705928.00000000 1.474067079633 Long EC CORP CA N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 ACTIVISION BLIZZARD INC 00507V109 55941.00000000 NS USD 4355566.26000000 0.325810428061 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 2444119.68000000 0.182828048441 Long EC CORP NL N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 APPLE INC 037833100 463032.00000000 NS USD 63305735.04000000 4.735473506979 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 AMAZON.COM INC 023135106 62100.00000000 NS USD 6595641.00000000 0.493375255769 Long EC CORP US N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 SOUTHERN CO 842587107 17800.00000000 NS USD 1269318.00000000 0.094949087268 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 327466.00000000 NS USD 84103092.78000000 6.291183057317 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 LAM RESEARCH CORP 512807108 20100.00000000 NS USD 8565615.00000000 0.640735675493 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC CL C 02079K107 18140.00000000 NS USD 39680343.00000000 2.968217854284 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 VISA INC CL A 92826C839 143688.00000000 NS USD 28290730.32000000 2.116238028652 Long EC CORP US N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 LINDE PLC N/A 4500.00000000 NS USD 1293885.00000000 0.096786778239 Long EC CORP IE N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO 110122108 324699.00000000 NS USD 25001823.00000000 1.870217135428 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 ADOBE INC 00724F101 9700.00000000 NS USD 3550782.00000000 0.265609965344 Long EC CORP US N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 US BANCORP DEL 902973304 193512.00000000 NS USD 8905422.24000000 0.666154354883 Long EC CORP US N 1 N N N SANOFI 549300E9PC51EN656011 SANOFI SPON ADR 80105N105 196973.00000000 NS USD 9854559.19000000 0.737152865182 Long EC CORP FR N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC CL A 30303M102 88600.00000000 NS USD 14286750.00000000 1.068695057139 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 3032015.97000000 0.226804590288 Long EC CORP US Y 3 N N N NEXTERA ENERGY INC N/A NEXTERA ENERGY INC 65339F101 4000.00000000 NS USD 309840.00000000 0.023177033020 Long EC CORP US N 1 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 SCHWAB CHARLES CORP 808513105 62100.00000000 NS USD 3923478.00000000 0.293488830237 Long EC CORP US N 1 N N N DEERE and CO PWFTNG3EI0Y73OXWDH08 DEERE and CO 244199105 25500.00000000 NS USD 7636485.00000000 0.571233749692 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 MEDTRONIC PLC N/A 84696.00000000 NS USD 7601466.00000000 0.568614215354 Long EC CORP IE N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 ROCHE HOLDINGS AG (GENUSSCHEINE) N/A 13298.00000000 NS 4445519.37000000 0.332539211306 Long EC CORP CH N 2 N N N CIGNA CORP 549300VIWYMSIGT1U456 CIGNA CORP 125523100 43162.00000000 NS USD 11374050.24000000 0.850815704841 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 LOWES COS INC 548661107 90311.00000000 NS USD 15774622.37000000 1.179992717382 Long EC CORP US N 1 N N N GLENCORE PLC 2138002658CPO9NBH955 GLENCORE PLC N/A 1388500.00000000 NS 7520722.12000000 0.562574312265 Long EC CORP JE N 2 N N N INTEL CORP KNX4USFCNGPY45LOCE31 INTEL CORP 458140100 175000.00000000 NS USD 6546750.00000000 0.489718051014 Long EC CORP US N 1 N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 RAYTHEON TECHNOLOGIES CORP 75513E101 125530.00000000 NS USD 12064688.30000000 0.902477663019 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 STARBUCKS CORP 855244109 6100.00000000 NS USD 465979.00000000 0.034856734668 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 HESS CORP 42809H107 280316.00000000 NS USD 29696677.04000000 2.221407385592 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATIONAL INC A 571903202 24500.00000000 NS USD 3332245.00000000 0.249262691702 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 WALMART INC 931142103 45400.00000000 NS USD 5519732.00000000 0.412893786559 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 THE BOOKING HOLDINGS INC 09857L108 9398.00000000 NS USD 16437008.02000000 1.229541304015 Long EC CORP US N 1 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 SONY GROUP CORP ADR 835699307 148800.00000000 NS USD 12167376.00000000 0.910159034739 Long EC CORP JP N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 MONDELEZ INTL INC 609207105 22100.00000000 NS USD 1372189.00000000 0.102644170420 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 KEURIG DR PEPPER INC 49271V100 239500.00000000 NS USD 8475905.00000000 0.634025077661 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 NIKE INC CL B 654106103 7200.00000000 NS USD 735840.00000000 0.055043209326 Long EC CORP US N 1 N N N PAYPAL HLDGS INC 5493005X2GO78EFZ3E94 PAYPAL HLDGS INC 70450Y103 50600.00000000 NS USD 3533904.00000000 0.264347436415 Long EC CORP US N 1 N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 PHILIPS NV (KON) (NY REG) NEW YORK REGISTERED SHARES 500472303 119912.00000000 NS USD 2581705.36000000 0.193119901812 Long EC CORP NL N 1 N N N AIRBUS SE MINO79WLOO247M1IL051 AIRBUS SE N/A 121900.00000000 NS 11923026.29000000 0.891880886994 Long EC CORP NL N 2 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP 101137107 547424.00000000 NS USD 20402492.48000000 1.526172353173 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 FISERV INC 337738108 23000.00000000 NS USD 2046310.00000000 0.153070599147 Long EC CORP US N 1 N N N LILLY (ELI) and CO FRDRIPF3EKNDJ2CQJL29 LILLY (ELI) and CO 532457108 27500.00000000 NS USD 8916325.00000000 0.666969916555 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 4849343.00000000 0.362746523490 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 COCA COLA CO 191216100 182000.00000000 NS USD 11449620.00000000 0.856468567037 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 FREEPORT MCMORAN INC 35671D857 768000.00000000 NS USD 22471680.00000000 1.680954264729 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES 002824100 24900.00000000 NS USD 2705385.00000000 0.202371538464 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 GENERAL ELECTRIC CO 369604301 1124904.00000000 NS USD 71622637.68000000 5.357604694413 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 CATERPILLAR INC 149123101 59200.00000000 NS USD 10582592.00000000 0.791612071473 Long EC CORP US N 1 N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 KYNDRYL HOLDINGS INC 50155Q100 220.00000000 NS USD 2151.60000000 0.000160946631 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 QUALCOMM INC 747525103 130716.00000000 NS USD 16697661.84000000 1.249039051862 Long EC CORP US N 1 N N N COMCAST CORP NEW 51M0QTTNCGUN7KFCFZ59 COMCAST CORP CL A 20030N101 526297.00000000 NS USD 20651894.28000000 1.544828413572 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC CL B 084670702 46800.00000000 NS USD 12777336.00000000 0.955786013376 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC 92343V104 242876.00000000 NS USD 12325957.00000000 0.922021405877 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 SALESFORCE INC 79466L302 15100.00000000 NS USD 2492104.00000000 0.186417430603 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 23224432.86700000 NS USD 23229077.75000000 1.737610063403 Long STIV RF US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP 30231G102 1194187.00000000 NS USD 102270174.68000000 7.650139477019 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 DANAHER CORP 235851102 38810.00000000 NS USD 9839111.20000000 0.735997305621 Long EC CORP US N 1 N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 IMPERIAL OIL LTD 453038408 218000.00000000 NS 10276755.75000000 0.768734531888 Long EC CORP CA N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 BOEING CO 097023105 170100.00000000 NS USD 23256072.00000000 1.739629320515 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 24219224.66000000 1.811676251204 Long EC CORP US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC SPONS ADR 37733W105 367833.00000000 NS USD 16011770.49000000 1.197732162928 Long EC CORP GB N 1 N N N TWILIO INC 5493004W8TRGD63APX93 TWILIO INC CLASS A 90138F102 32200.00000000 NS USD 2698682.00000000 0.201870132408 Long EC CORP US N 1 N N N IBM CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUS MACH CORP 459200101 1100.00000000 NS USD 155309.00000000 0.011617614966 Long EC CORP US N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 DIAGEO PLC N/A 472600.00000000 NS 20412878.42000000 1.526949255040 Long EC CORP GB N 2 N N N FEDEX CORP 549300E707U7WNPZN687 FEDEX CORP 31428X106 4200.00000000 NS USD 952182.00000000 0.071226289876 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 TRUIST FINL CORP 89832Q109 2700.00000000 NS USD 128061.00000000 0.009579376535 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE SPON ADR 803054204 87800.00000000 NS USD 7965216.00000000 0.595823890545 Long EC CORP DE N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC 038222105 133574.00000000 NS USD 12152562.52000000 0.909050938576 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA CORP 67066G104 3200.00000000 NS USD 485088.00000000 0.036286149605 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO 46625H100 270130.00000000 NS USD 30419339.30000000 2.275464857393 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 MASTERCARD INC CL A 57636Q104 24252.00000000 NS USD 7651020.96000000 0.572321086462 Long EC CORP US N 1 N N N BAYER AG 549300J4U55H3WP1XT59 BAYER AG N/A 151418.00000000 NS 9042137.57000000 0.676381103262 Long EC CORP DE N 2 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO 949746101 1803621.00000000 NS USD 70647834.57000000 5.284686272425 Long EC CORP US N 1 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 UNIVERSAL MUSIC GROUP NV N/A 448499.00000000 NS 8986139.27000000 0.672192249505 Long EC CORP NL N 2 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 DUPONT DE NEMOURS INC 26614N102 146528.00000000 NS USD 8144026.24000000 0.609199474191 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 SYSCO CORP 871829107 185299.00000000 NS USD 15696678.29000000 1.174162248379 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORPORATION 060505104 1672061.00000000 NS USD 52051258.93000000 3.893602333377 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A HESS CORP CALL 125 08/19/2022 N/A -200.00000000 NC USD -45500.00000000 -0.00340354699 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written HESS CORP HESS CORP 100.00000000 125.00000000 USD 2022-08-19 XXXX 86803.56000000 N N N HUMANA INC 529900YLDW34GJAO4J06 HUMANA INC 444859102 5000.00000000 NS USD 2340350.00000000 0.175065741122 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 91324P102 60298.00000000 NS USD 30970861.74000000 2.316720517744 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 SIMON PPTY GROUP INC - REIT 828806109 67900.00000000 NS USD 6445068.00000000 0.482111908903 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC 02209S103 91200.00000000 NS USD 3809424.00000000 0.284957222555 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 AMERICAN TOWER CORP 03027X100 8500.00000000 NS USD 2172515.00000000 0.162511140886 Long EC CORP US N 1 N N N EPIROC AB 5493004Q73OEYW1SPE91 EPIROC AB CL B N/A 117200.00000000 NS 1583327.06000000 0.118437979446 Long EC CORP SE N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 JOHNSON and JOHNSON 478160104 142513.00000000 NS USD 25297482.63000000 1.892333430959 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATIONAL PLC N/A 8500.00000000 NS USD 406980.00000000 0.030443418856 Long EC CORP IE N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMATION INC 773903109 24200.00000000 NS USD 4823302.00000000 0.360798572557 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO 025816109 8600.00000000 NS USD 1192132.00000000 0.089175325098 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC CL A 02079K305 18400.00000000 NS USD 40098384.00000000 2.999488671677 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GRP INC 693475105 82531.00000000 NS USD 13020915.87000000 0.974006574602 Long EC CORP US N 1 N N N WALT DISNEY CO 549300GZKULIZ0WOW665 DISNEY (WALT) CO 254687106 151699.00000000 NS USD 14320385.60000000 1.071211108688 Long EC CORP US N 1 N N N 2022-07-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer