NPORT-P false 0000035348 XXXXXXXX S000007021 C000064240 C000019193 Fidelity Hastings Street Trust 811-00215 0000035348 5IETULY5BBOQWX17XY97 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Fund S000007021 YKO7WSKKK4UUCFMMHW73 2026-06-30 2025-12-31 N 9129584834.22 16153402.18 9113431432.04 0.00000000 0.00000000 0.00000000 0.00000000 12896000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 564730.64000000 N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 332900.00000000 NS USD 37224878.00000000 0.408461711459 Long EC CORP US N 1 N N N SOMNIGROUP INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 253100.00000000 NS USD 22596768.00000000 0.247950162005 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 788597.00000000 NS USD 64128708.04000000 0.703672469785 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 125300.00000000 NS USD 72605085.00000000 0.796682188717 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 105640.00000000 NS USD 11628851.20000000 0.127601236556 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 500900.00000000 NS USD 71783979.00000000 0.787672344224 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECH CORP 06BTX5UWZD0GQ5N5Y745 929740108 253000.00000000 NS USD 54002850.00000000 0.592563299594 Long EC CORP US N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 780259305 613500.00000000 NS USD 45079980.00000000 0.494654294994 Long EC CORP GB N 1 N N N AT and T INC 549300Z40J86GGSTL398 00206R102 2899700.00000000 NS USD 72028548.00000000 0.790355954693 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 182600.00000000 NS USD 41722274.00000000 0.457810807171 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 1438300.00000000 NS USD 391016238.00000000 4.290548965182 Long EC CORP US N 1 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 1167500.00000000 NS 18056219.72000000 0.198127564295 Long EC CORP GB N 2 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 2194430.00000000 NS USD 506518332.60000000 5.557932117854 Long EC CORP US N 1 N N N OPENAI GROUP PBC N/A N/A 13233.00000000 NS USD 6318492.84000000 0.069331655009 Long EP CORP US Y 3 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 1369240.00000000 NS USD 662191848.80000000 7.266108860729 Long EC CORP US N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 2094225.00000000 NS USD 111747846.00000000 1.226188476133 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 691501.00000000 NS USD 456452895.09000000 5.008573318335 Long EC CORP US N 1 N N N NEWAMSTERDAM PHARMA COMPANY NV 984500B6549TF6E14D36 N/A 243800.00000000 NS USD 8552504.00000000 0.093845046882 Long EC CORP NL N 1 N N N ANDURIL INDUSTRIES INC 254900CIXLZUXXNYQW57 N/A 1799.00000000 NS USD 82142.34000000 0.000901332726 Long EC CORP US Y 3 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 102300.00000000 NS USD 18003777.00000000 0.197552120013 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 330000.00000000 NS USD 97683300.00000000 1.071860810370 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 391600.00000000 NS USD 34574364.00000000 0.379378110844 Long EC CORP US N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 27000.00000000 NS USD 22705650.00000000 0.249144904082 Long EC CORP NL N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 482300.00000000 NS USD 74086103.00000000 0.812933125710 Long EC CORP US N 1 N N N TRANSMEDICS GROUP INC 549300060GVOSMWARH50 89377M109 1.00000000 NS USD 121.65000000 0.000001334842 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 678800.00000000 NS USD 45499964.00000000 0.499262701862 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 186800.00000000 NS USD 84007696.00000000 0.921800933341 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351604 4100.00000000 NS USD 834186.00000000 0.009153368917 Long EC CORP US N 1 N N N BOWMAN CONSULTING GROUP LTD N/A 103002101 82524.00000000 NS USD 2724942.48000000 0.029900290580 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 14600.00000000 NS USD 78187818.00000000 0.857940486885 Long EC CORP US N 1 N N N VIKING HOLDINGS LTD 52990032GOPN7BVQMN13 N/A 1462900.00000000 NS USD 104465689.00000000 1.146282712269 Long EC CORP BM N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 908500.00000000 NS USD 48904555.00000000 0.536620650132 Long EC CORP US N 1 N N N HISCOX LTD 5493007JXOLJ0QCY2D70 N/A 997500.00000000 NS 19133375.18000000 0.209946992224 Long EC CORP BM N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 528400.00000000 NS USD 106462032.00000000 1.168188215316 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 1166000.00000000 NS USD 32659660.00000000 0.358368417467 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 150400.00000000 NS USD 132195584.00000000 1.450557728840 Long EC CORP US N 1 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 363576109 832300.00000000 NS USD 215390917.00000000 2.363444753013 Long EC CORP US N 1 N N N OREILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 607400.00000000 NS USD 55400954.00000000 0.607904436579 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 313900.00000000 NS USD 9256911.00000000 0.101574374800 Long EC CORP US N 1 N N N SOLENO THERAPEUTICS INC 5493003LCY77N7FXK844 834203309 48500.00000000 NS USD 2245550.00000000 0.024640005433 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 1584600.00000000 NS USD 151091610.00000000 1.657900332346 Long EC CORP US N 1 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 147600.00000000 NS USD 158622768.00000000 1.740538338197 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 3848300.00000000 NS USD 269034653.00000000 2.952067561008 Long EC CORP US N 1 N N N MACERICH CO 529900PSWCB5KI0JYU46 554382101 1943701.00000000 NS USD 35880720.46000000 0.393712519017 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 229400.00000000 NS USD 70662082.00000000 0.775361975639 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 331800.00000000 NS USD 114835980.00000000 1.260074000186 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 1199700.00000000 NS USD 139992993.00000000 1.536117257741 Long EC CORP US N 1 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282W605 151800.00000000 NS USD 9645372.00000000 0.105836885611 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 591.06600000 NS USD 591.18000000 0.000006486908 Long STIV RF US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 N/A 77100.00000000 NS USD 30007320.00000000 0.329264780492 Long EC CORP IE N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 703500.00000000 NS USD 59973375.00000000 0.658076767760 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 179700.00000000 NS USD 50910807.00000000 0.558634882806 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658300 1745300.00000000 NS USD 53301462.00000000 0.584867098605 Long EC CORP PA N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 1025685.00000000 NS USD 123430932.90000000 1.354384831009 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 174000.00000000 NS USD 39832080.00000000 0.437070057497 Long EC CORP US N 1 N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 453038408 996008.00000000 NS 86049053.69000000 0.944200374268 Long EC CORP CA N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 935334.00000000 NS USD 203079718.08000000 2.228356240943 Long EC CORP US N 1 N N N MEDLINE INC 984500FAN6J1P8566D43 58507V107 783500.00000000 NS USD 32907000.00000000 0.361082433607 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 140200.00000000 NS 39312461.46000000 0.431368379223 Long EC CORP BE N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 159100.00000000 NS USD 32618682.00000000 0.357918773441 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 1032900.00000000 NS USD 96844704.00000000 1.062659051337 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 18600.00000000 NS USD 7396290.00000000 0.081158124194 Long EC CORP US N 1 N N N IBM CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 471300.00000000 NS USD 139603773.00000000 1.531846418564 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 218900.00000000 NS USD 63231454.00000000 0.693827066912 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 1483300.00000000 NS USD 117714688.00000000 1.291661531420 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 9947.48600000 NS USD 9948.48000000 0.000109162833 Long STIV RF US N 1 N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 4569700.00000000 NS USD 852249050.00000000 9.351571428998 Long EC CORP US N 1 N N N XENON PHARMACEUTICALS INC 549300XV44Q9Z1MIPQ03 98420N105 63900.00000000 NS USD 2863998.00000000 0.031426121119 Long EC CORP CA N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 516908.00000000 NS USD 295092439.04000000 3.237994834772 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 552400.00000000 NS USD 38336560.00000000 0.420659992735 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 3090800.00000000 NS USD 288062560.00000000 3.160857270371 Long EC CORP US N 1 N N N COGENT BIOSCIENCES INC N/A 19240Q201 476900.00000000 NS USD 16939488.00000000 0.185873873373 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 5379100.00000000 NS USD 295850500.00000000 3.246312897685 Long EC CORP US N 1 N N N ANDURIL INDUSTRIES INC 254900CIXLZUXXNYQW57 N/A 1.00000000 NS USD 45.66000000 0.000000501018 Long EC CORP US Y 3 N N N LEIDOS HLDGS INC 549300IUTGTP6EJP8124 525327102 256100.00000000 NS USD 46200440.00000000 0.506948895644 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 457669307 175900.00000000 NS USD 30613636.00000000 0.335917773983 Long EC CORP US N 1 N N N GRAINGER (W.W.) INC 549300TWZSP6O1IH2V34 384802104 36300.00000000 NS USD 36628515.00000000 0.401917930399 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 168126.00000000 NS USD 43062112.38000000 0.472512606268 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 484800.00000000 NS USD 59504352.00000000 0.652930265002 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 717300.00000000 NS USD 31267107.00000000 0.343088190580 Long EC CORP US N 1 N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945C103 1533500.00000000 NS USD 36942015.00000000 0.405357908000 Long EC CORP US N 1 N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 1890049.00000000 NS USD 32603345.25000000 0.357750486116 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 334100.00000000 NS USD 60184774.00000000 0.660396409945 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 114100.00000000 NS USD 38537275.00000000 0.422862401361 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 150100.00000000 NS USD 42664424.00000000 0.468148845121 Long EC CORP US N 1 N N N ANDURIL INDUSTRIES INC 254900CIXLZUXXNYQW57 N/A 17400.00000000 NS USD 794484.00000000 0.008717726203 Long EP CORP US Y 3 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 2668054.00000000 NS USD 835100902.00000000 9.163407967980 Long EC CORP US N 1 N N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 254687106 688000.00000000 NS USD 78273760.00000000 0.858883512579 Long EC CORP US N 1 N N N 2026-01-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer