FF
| |
Fidelity Fund | FFIDXMutual Fund | |
| FIDELITY HASTINGS STREET TRUST | |
| Last update 2024-08-27 | 90 Stocks (9 new) |
| Value $8.15 Bil | Turnover 11 % |
| Portfolio Report | |
Fidelity Fund Top Holdings of 2024-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2,083,000 | 930996.850 | 0% | 11.420 | 0% | 0.030 | +4.17% | +13.11% | 3145177.615 | Software | |
GOOGL | Alphabet Inc | 4,194,200 | 763973.530 | 0% | 9.370 | 0% | 0.030 | +12.06% | +30.34% | 2232618.220 | Interactive Media | |
AAPL | Apple Inc | 2,989,800 | 629711.680 | -6.06% | 7.720 | -0.43% | 0.020 | +3.19% | +17.04% | 3389420.991 | Hardware | |
NVDA | NVIDIA Corp | 5,088,000 | 628571.520 | 0% | 7.710 | 0% | 0.020 | +36.03% | +199.51% | 3637553.700 | Semiconductors | |
AMZN | Amazon.com Inc | 2,307,300 | 445885.730 | +59.34% | 5.470 | +2.04% | 0.020 | +25.25% | +37.50% | 2196690.950 | Retail - Cyclical | |
META | Meta Platforms Inc | 791,901 | 399292.320 | +108.76% | 4.900 | +2.55% | 0.030 | +13.46% | +65.72% | 1476371.385 | Interactive Media | |
LLY | Eli Lilly and Co | 266,300 | 241102.690 | -10.22% | 2.960 | -0.31% | 0.030 | -7.28% | +41.16% | 777356.649 | Drug Manufacturers | |
AVGO | Broadcom Inc | 1,446,000 | 232159.640 | +0.84% | 2.850 | +0.02% | 0.000 | +18.96% | +59.57% | 822348.333 | Semiconductors | |
COST | Costco Wholesale Corp | 192,700 | 163793.070 | -20.14% | 2.010 | -0.47% | 0.040 | +8.11% | +42.08% | 413112.904 | Retail - Defensive | |
UNH | UnitedHealth Group Inc | 252,000 | 128333.520 | -23.54% | 1.570 | -0.50% | 0.030 | +9.12% | +18.13% | 565671.172 | Healthcare Plans |
Fidelity Fund's Historical Top Holdings Breakdowns
Fidelity Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2024-06-30 | Add | +2.55% | 430.17 ($486.09) 527.34 | $584.82 | 20.31% | Add 108.76% | 791,901 | 412,569 | |
AMZN | Amazon.com Inc | 2024-06-30 | Add | +2.04% | 173.67 ($183.7) 197.85 | $208.91 | 13.72% | Add 59.34% | 2,307,300 | 859,300 | |
JPM | JPMorgan Chase & Co | 2024-06-30 | Reduce | -1.49% | 180.08 ($195.5) 204.79 | $239.56 | 22.54% | Reduce -77.81% | 162,000 | -568,000 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-06-30 | New Buy | +1.16% | 127.7 ($151.69) 179.69 | $191.77 | 26.42% | New holding | 543,900 | 543,900 | |
AZO | AutoZone Inc | 2024-06-30 | Reduce | -0.99% | 2739.1 ($2927.39) 3170.04 | $3,175.72 | 8.48% | Reduce -97.28% | 670 | -23,930 | |
FTNT | Fortinet Inc | 2024-06-30 | Sold Out | -0.97% | 57.94 ($62.18) 71.32 | $99.15 | 59.46% | Sold Out | 0 | -1,086,900 | |
WFC | Wells Fargo & Co | 2024-06-30 | New Buy | +0.95% | 56.41 ($59.04) 62.34 | $72.60 | 22.97% | New holding | 1,298,700 | 1,298,700 | |
APH | Amphenol Corp | 2024-06-30 | Sold Out | -0.92% | 55.09 ($63.1) 69.73 | $71.99 | 14.09% | Sold Out | 0 | -1,220,000 | |
UBER | Uber Technologies Inc | 2024-06-30 | Sold Out | -0.89% | 63.52 ($69.5) 77.16 | $71.37 | 2.69% | Sold Out | 0 | -883,113 | |
DHR | Danaher Corp | 2024-06-30 | Sold Out | -0.86% | 235.51 ($252.65) 267.98 | $239.60 | -5.17% | Sold Out | 0 | -262,000 |
Fidelity Fund Total Holding History ($B)
Fidelity Fund's Asset Allocation
Fidelity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Fidelity Fund's Hypothetical Growth since 2024-06-30
Fidelity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity Fund's Holdings Heat Map
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Fidelity Fund's Holdings Bubble Chart
Fidelity Fund News
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