FM

Fidelity Mega Cap Stock Fund | FGRTX

Mutual Fund
FIDELITY HASTINGS STREET TRUST
Last update 2024-08-27 99 Stocks (7 new)
Value $2.83 Bil Turnover 11 %
Countries:
Top Holdings: MSFT(9.43%)XOM(6.86%)NVDA(6.01%)WFC(5.56%)GE(5.11%)
Portfolio Report
Summary Stock Picks Current Portfolio
Fidelity Mega Cap Stock 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
595,876
266326.780
+0.10%
9.430
+0.01%
0.010
+4.32%
+10.02%
3059156.044
Software
XOM 		Exxon Mobil Corp
1,684,364
193903.980
+5.97%
6.860
+0.39%
0.040
+4.49%
+22.04%
522840.446
Oil & Gas
NVDA 		NVIDIA Corp
1,375,200
169892.210
+18.04%
6.010
+0.92%
0.010
+39.30%
+182.58%
3431992.300
Semiconductors
WFC 		Wells Fargo & Co
2,645,636
157124.320
+5.28%
5.560
+0.28%
0.080
+23.87%
+32.85%
213320.467
Banks
GE 		GE Aerospace
907,394
144248.420
+2.98%
5.110
+0.15%
0.080
+10.84%
+73.03%
189682.847
Aerospace & Defense
AAPL 		Apple Inc
520,342
109594.430
+9.37%
3.880
+0.33%
0.000
+6.90%
+16.50%
3377630.649
Hardware
META 		Meta Platforms Inc
197,200
99432.180
+16.48%
3.520
+0.50%
0.010
+20.44%
+62.21%
1445092.971
Interactive Media
BAC 		Bank of America Corp
2,339,251
93032.010
+3.34%
3.290
+0.11%
0.030
+15.02%
+26.84%
321340.198
Banks
BA 		Boeing Co
459,300
83597.190
+36.98%
2.960
+0.80%
0.070
-9.60%
-42.07%
112883.963
Aerospace & Defense
GOOGL 		Alphabet Inc
421,600
76794.440
-0.07%
2.720
0%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media

Fidelity Mega Cap Stock Fund's Historical Top Holdings Breakdowns

Fidelity Mega Cap Stock 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
GEV 		GE Vernova Inc2024-06-30New Buy
+1.60%
●
122.7 ($158.47) 181.45
$315.77
99.26%
New holding
264,373
264,373
NVDA 		NVIDIA Corp2024-06-30Add
+0.92%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Add 18.04%
1,375,200
210,200
XPAR:AIR 		Airbus SE2024-06-30Sold Out
-0.89%
●
128.26 (€155.88) 170.54
€140.28
-10.01%
Sold Out
0
-120,300
BA 		Boeing Co2024-06-30Add
+0.80%
●
164.33 ($178.24) 191.42
$151.00
-15.28%
Add 36.98%
459,300
124,000
LTS:0KVV 		Airbus SE2024-06-30New Buy
+0.59%
●
128.77 (€155.61) 170.65
€140.88
-9.47%
New holding
120,900
120,900
META 		Meta Platforms Inc2024-06-30Add
+0.50%
●
430.17 ($486.09) 527.34
$572.43
17.76%
Add 16.48%
197,200
27,900
AVGO 		Broadcom Inc2024-06-30Add
+0.47%
●
120.47 ($140.14) 182.89
$173.90
24.09%
Add 66.67%
205,000
8,200
TSX:FM 		First Quantum Minerals Ltd2024-06-30New Buy
+0.46%
●
14.55 (C$17.12) 20
C$18.67
9.05%
New holding
982,700
982,700
XOM 		Exxon Mobil Corp2024-06-30Add
+0.39%
●
108.36 ($116.47) 122.2
$118.96
2.14%
Add 5.97%
1,684,364
94,877
SHEL 		Shell PLC2024-06-30Add
+0.39%
●
67.92 ($71.47) 74.17
$68.22
-4.55%
Add 27.4%
704,410
151,500

Fidelity Mega Cap Stock Fund Total Holding History ($B)

To

Fidelity Mega Cap Stock Fund's Asset Allocation

To

Fidelity Mega Cap Stock Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Mega Cap Stock Fund's Hypothetical Growth since 2024-06-30

Fidelity Mega Cap Stock Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Mega Cap Stock Fund's Holdings Heat Map

Size field:

Fidelity Mega Cap Stock Fund's Holdings Bubble Chart

Fidelity Mega Cap Stock Fund News

  • 1

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