0001752724-24-053344.txt : 20240313
0001752724-24-053344.hdr.sgml : 20240313
20240313121018
ACCESSION NUMBER: 0001752724-24-053344
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240313
DATE AS OF CHANGE: 20240313
EFFECTIVENESS DATE: 20240313
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY HASTINGS STREET TRUST
CENTRAL INDEX KEY: 0000035348
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00215
FILM NUMBER: 24745147
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
S000031547
Fidelity Series Emerging Markets Debt Fund
C000098197
Fidelity Series Emerging Markets Debt Fund
FEDCX
0000035348
S000069413
Fidelity Series Emerging Markets Debt Local Currency Fund
C000221495
Fidelity Series Emerging Markets Debt Local Currency Fund
FSEDX
N-CEN
1
primary_doc.xml
X0404
N-CEN
LIVE
0000035348
XXXXXXXX
811-00215
true
false
false
N-1A
S000031547
true
S000069413
true
Fidelity Hastings Street Trust
811-00215
0000035348
5IETULY5BBOQWX17XY97
245 Summer Street
Boston
02210
US-MA
US
1-800-FIDELITY
Fidelity Service Company
245 Summer Street
BOST
02210
1-800-FIDELITY
Books and Records of the Fund as required to be maintained by the Investment Company Act
N
N
N-1A
6
Y
OSCAR MUNOZ
N/A
N
ROBERT A LAWRENCE
N/A
Y
THOMAS A KENNEDY
N/A
N
BETTINA DOULTON
N/A
Y
VICKI L FULLER
N/A
N
VIJAY ADVANI
N/A
N
THOMAS P BOSTICK
N/A
N
PATRICIA L KAMPLING
N/A
N
DONALD F DONAHUE
N/A
N
MICHAEL E WILEY
N/A
N
SUSAN TOMASKY
N/A
N
DAVID M THOMAS
N/A
N
JASON POGORELEC
007269504
245 SUMMER STREET
BOSTON
02210-1129
XXXXXX
N
N
N
N
N
N
N
Fidelity Distributors Company LLC
8-35097
000017507
N/A
Y
N
PricewaterhouseCoopers LLP
238
5493002GVO7EO8RNNS37
N
N
N
N
N
N
N
Fidelity Series Emerging Markets Debt Fund
S000031547
J1C401FKUICR5K5DDQ85
N
1
0
0
N/A
N
N
N
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
Y
JP
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
PRICINGDIRECT INC
549300WIC0TOJ7N7GD54
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
N
Clearstream Banking S.A
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION SRI LANKA BRANCH
2HI3YI5320L3RW6NJ957
LK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK ZAMBIA PLC
549300247QDZHDI30A83
ZM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HANDLOWY W WARSZAWIE SA
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
MUFG BANK LTD.
C3GTMMZIHMY46P4OIX74
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO ITAU URUGUAY S.A.
549300HU8OQS1VTVXN55
UY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK N.A. JAKARTA BRANCH
E57ODZWZ7FF32TWEFA76
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO DE CHILE
8B4EZFY8IHJC44TT2K84
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK N.A. BUENOS AIRES BRANCH
E57ODZWZ7FF32TWEFA76
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Canada
YJW4XPRSVL5L1ANG2086
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO NACIONAL DE MEXICO S.A. (BANAMEX)
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT BANK AUSTRIA AG
52990001O0THU00TYK59
RS
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK EGYPT S.A.E. FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
2138001Q77JDLESS4Y50
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED PHILIPPINE BRANCH
2HI3YI5320L3RW6NJ957
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank NA
E57ODZWZ7FF32TWEFA76
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANBIC IBTC BANK PLC
549300NIVXF92ZIOVW61
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK KENYA LIMITED
549300RBHWW5EJIRG629
KE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HAPOALIM BM
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK N.A. SAO PAULO
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD BANK OF SOUTH AFRICA LIMITED
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Berhad
QINWV8RCPXRMH5IWUL13
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
PK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK UGANDA LTD.
549300W7CNYGJ68XGD27
UG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH
2HI3YI5320L3RW6NJ957
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CIBC MELLON TRUST COMPANY
549300IYUUH221WBZ505
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK MALAYSIA BERHAD
549300JTJBG2QBI8KD48
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
549300MDYVVHJ8D1DW28
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank SA/NV
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
CITIBANK ANONIM SIRKETI
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK KOREA INC
745P3MMS7E8CUVXDRJ82
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Swedbank AB
549300GH3DFCXVNBHE59
LT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
RBC INVESTOR SERVICES TRUST
5493002MUOV04NSPT571
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK GHANA PLC
549300WFGKTC3MGDCX95
GH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico S.A.
5493002M1VA0R031IT90
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
Y
N
N
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
94.04000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
1772.70000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
1235.13000000
CLOSE BROTHERS GROUP PLC
N/A
N/A
213800W73SYHR14I3X91
GB
147.75000000
3249.62000000
BNP PARIBAS
N/A
N/A
R0MUWSFPU8MPRO8K5P83
FR
29990215.16000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
23043535.85000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
59603311.52000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
29867415.01000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
74206215.91000000
BANCO SANTANDER SA
N/A
N/A
5493006QMFDDMYWIAM13
ES
14614433.75000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
GB
53891106.33000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
54256198.00000000
HSBC HOLDINGS PLC
N/A
N/A
MLU0ZO3ML4LN2LL2TL39
GB
42228035.61000000
JEFFERIES GROUP LLC
N/A
N/A
NY9Q8VBNB6D1L6YV0J84
18628108.75000000
466773558.07000000
Y
1183702962.00000000
Committed
4250000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
500000000.00000000
N
N
N
N
Fidelity Series Emerging Markets Debt Local Currency Fund
S000069413
54930092TT4TRKVUCK15
N
1
0
0
N/A
Y
N
Y
N
N/A
0.00000000
0.00000000
Rule 18f-4 (17 CFR 270.18f-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
Y
JP
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
PRICINGDIRECT INC
549300WIC0TOJ7N7GD54
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie S.A.
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA in the Republic of Argentina
E57ODZWZ7FF32TWEFA76
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank NA
E57ODZWZ7FF32TWEFA76
PK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Canada
YJW4XPRSVL5L1ANG2086
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Berhad
QINWV8RCPXRMH5IWUL13
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank SA/NV
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Citibank NA
E57ODZWZ7FF32TWEFA76
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citigroup Pty Limited
D5FWQUJWZY07LV3DO749
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Nigeria Limited
029200343C4N7D2E6H83
NI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank A.S.
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
Y
N
N
0.00000000
BNP PARIBAS
N/A
N/A
R0MUWSFPU8MPRO8K5P83
FR
30576332.19000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
27601590.48000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
6707858.42000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
152843986.37000000
BANCO BILBAO VIZCAYA ARGENTARIA S.A
N/A
N/A
K8MS7FD7N5Z2WQ51AZ71
ES
10458715.89000000
BANCO SANTANDER SA
N/A
N/A
5493006QMFDDMYWIAM13
ES
71451345.76000000
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
DE
42015377.02000000
HSBC HOLDINGS PLC
N/A
N/A
MLU0ZO3ML4LN2LL2TL39
GB
113534767.74000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
19578377.35000000
CHINA PEOPLES REPUBLIC OF
N/A
N/A
300300CHN201808MOF68
CN
10346687.49000000
515629170.11000000
N
397898618.00000000
Uncommitted
1500000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
400000000.00000000
N
Committed
4250000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
500000000.00000000
N
N
N
N
true