# Fidelity Fund

Fidelity Fund is a registered fund series of Fidelity Hastings Street Trust (series S000007021). Net assets $8.4B as of 2026-03-31.

## Profile

- Series ID: S000007021
- Registrant: Fidelity Hastings Street Trust
- LEI: YKO7WSKKK4UUCFMMHW73
- Net assets: $8.4B
- Total assets: $8.4B
- As of: 2026-03-31

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (87 reported)

_Showing 15 of 87 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $797.0M | 949.61% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $767.2M | 914.19% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $506.9M | 603.94% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $457.0M | 544.58% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $360.5M | 429.59% |
| [COCA COLA CO](https://search.stillhousedata.com/security/191216100) | — | $289.1M | 344.43% |
| [MASTERCARD INC](https://search.stillhousedata.com/security/57636Q104) | — | $255.1M | 303.94% |
| [BANK OF AMERICA CORPORATION](https://search.stillhousedata.com/security/060505104) | — | $215.6M | 256.84% |
| [WELLS FARGO and CO](https://search.stillhousedata.com/security/949746101) | — | $199.9M | 238.20% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $185.1M | 220.61% |
| [BOEING CO](https://search.stillhousedata.com/security/097023105) | — | $183.9M | 219.09% |
| [GALLAGHER (ARTHUR J.) and CO](https://search.stillhousedata.com/security/363576109) | — | $178.0M | 212.13% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $171.9M | 204.80% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967424) | — | $134.4M | 160.12% |
| [PARKER-HANNIFIN CORP](https://search.stillhousedata.com/security/701094104) | — | $133.0M | 158.51% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Hastings Street Trust](https://search.stillhousedata.com/registrant/35348)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007021.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.