Fidelity Fund is a registered fund series of Fidelity Hastings Street Trust (series S000007021). Net assets $8.4B as of 2026-03-31.
Showing 15 of 87 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $797.0M | 949.61% |
| ALPHABET INC | — | $767.2M | 914.19% |
| MICROSOFT CORP | — | $506.9M | 603.94% |
| AMAZON.COM INC | — | $457.0M | 544.58% |
| APPLE INC | — | $360.5M | 429.59% |
| COCA COLA CO | — | $289.1M | 344.43% |
| MASTERCARD INC | — | $255.1M | 303.94% |
| BANK OF AMERICA CORPORATION | — | $215.6M | 256.84% |
| WELLS FARGO and CO | — | $199.9M | 238.20% |
| META PLATFORMS INC | — | $185.1M | 220.61% |
| BOEING CO | — | $183.9M | 219.09% |
| GALLAGHER (ARTHUR J.) and CO | — | $178.0M | 212.13% |
| EXXON MOBIL CORP | — | $171.9M | 204.80% |
| CITIGROUP INC | — | $134.4M | 160.12% |
| PARKER-HANNIFIN CORP | — | $133.0M | 158.51% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $8.4B |
| 2025-12-31 | $9.1B |
| 2025-09-30 | $9.0B |
| 2025-06-30 | $8.5B |
| 2025-03-31 | $7.5B |
| 2024-12-31 | $8.4B |
| 2024-09-30 | $8.4B |
| 2024-06-30 | $8.2B |