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Form NPORT-P FIDELITY HASTINGS STREET For: Mar 31

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StreetInsider.com Top Tickers, 4/23/2024

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10. MINN


May 25, 2022 12:09 PM EDT 

  
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      Fidelity Hastings Street Trust
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      245 Summer Street
      Boston
      
      02210
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      Fidelity Mega Cap Stock Fund
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      2022-06-30
      2022-03-31
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        USD
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        Long
        EC
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        00507V109
        
          
        
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        ASML HOLDING NV
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        CORP
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        HWUPKR0MPOU8FGXBT394
        APPLE INC
        037833100
        
          
        
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        Long
        EC
        CORP
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          N
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        Long
        EC
        CORP
        US
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        549300FC3G3YU2FBZD92
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        842587107
        
          
        
        17800.00000000
        NS
        USD
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        Long
        EC
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        US
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        1
        
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        MICROSOFT CORP
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        594918104
        
          
        
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        Long
        EC
        CORP
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        1
        
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          N
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        CHICAGO BOARD OPTIONS EXCHANGE
        N/A
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        -100.00000000
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        1
        
          
            
              CHICAGO BOARD OPTIONS EXCHANGE
              N/A
            
            Call
            Written
            
              
                HESS CORP
                HESS CORP
                
                  
                
              
            
            100.00000000
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        512807108
        
          
        
        20100.00000000
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        USD
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        Long
        EC
        CORP
        US
        N
        
        1
        
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        ALPHABET INC
        5493006MHB84DD0ZWV18
        ALPHABET INC CL C
        02079K107
        
          
        
        18140.00000000
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        Long
        EC
        CORP
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        1
        
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        SWEDISH MATCH AB
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        SWEDISH MATCH AB
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        84800.00000000
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        Long
        EC
        CORP
        SE
        N
        
        1
        
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        VISA INC
        549300JZ4OKEHW3DPJ59
        VISA INC CL A
        92826C839
        
          
        
        143688.00000000
        NS
        USD
        31865687.76000000
        1.952484464508
        Long
        EC
        CORP
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        1
        
          N
          N
          N
        
      
      
        LINDE PLC
        8945002PAZHZLBGKGF02
        LINDE PLC
        N/A
        
          
        
        4500.00000000
        NS
        USD
        1437435.00000000
        0.088074970400
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        BRISTOL-MYERS SQUIBB CO
        110122108
        
          
        
        326599.00000000
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        USD
        23851524.97000000
        1.461438155972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADOBE INC
        FU4LY2G4933NH2E1CP29
        ADOBE INC
        00724F101
        
          
        
        8500.00000000
        NS
        USD
        3872770.00000000
        0.237293584138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US BANCORP DEL
        N1GZ7BBF3NP8GI976H15
        US BANCORP DEL
        902973304
        
          
        
        193512.00000000
        NS
        USD
        10285162.80000000
        0.630195736969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SANOFI
        549300E9PC51EN656011
        SANOFI SPON ADR
        80105N105
        
          
        
        199873.00000000
        NS
        USD
        10261479.82000000
        0.628744625953
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        META PLATFORMS INC
        BQ4BKCS1HXDV9HN80Z93
        META PLATFORMS INC CL A
        30303M102
        
          
        
        85600.00000000
        NS
        USD
        19034016.00000000
        1.166258227881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GRII ER2 HOLDINGS LLC
        N/A
        GRII ER2 HOLDINGS LLC
        N/A
        
          
        
        7127346.50900000
        NS
        USD
        2564369.38000000
        0.157124848941
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        SCHWAB CHARLES CORP
        549300VSGCJ7E698NM85
        SCHWAB CHARLES CORP
        808513105
        
          
        
        62100.00000000
        NS
        USD
        5235651.00000000
        0.320800458351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DEERE and CO
        PWFTNG3EI0Y73OXWDH08
        DEERE and CO
        244199105
        
          
        
        26900.00000000
        NS
        USD
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        0.684771674368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDTRONIC PLC
        549300GX3ZBSQWUXY261
        MEDTRONIC PLC
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        153896.00000000
        NS
        USD
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        1.046210150218
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROCHE HOLDING AG
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        ROCHE HOLDINGS AG (GENUSSCHEINE)
        N/A
        
          
        
        15538.00000000
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        0.376689571142
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        CIGNA CORP
        125523100
        
          
        
        43162.00000000
        NS
        USD
        10342046.82000000
        0.633681152572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LOWES COS INC
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        LOWES COS INC
        548661107
        
          
        
        90311.00000000
        NS
        USD
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        1.118831316900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLENCORE PLC
        2138002658CPO9NBH955
        GLENCORE PLC
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        1318900.00000000
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        0.525820572823
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        INTEL CORP
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        INTEL CORP
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        0.531414789733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAYTHEON TECHNOLOGIES CORP
        I07WOS4YJ0N7YRFE7309
        RAYTHEON TECHNOLOGIES CORP
        75513E101
        
          
        
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        USD
        12436257.10000000
        0.761998264944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STARBUCKS CORP
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        6100.00000000
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        0.034001049334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HESS CORP
        UASVRYNXNK17ULIGK870
        HESS CORP
        42809H107
        
          
        
        302916.00000000
        NS
        USD
        32424128.64000000
        1.986701430128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL INC/MD
        225YDZ14ZO8E1TXUSU86
        MARRIOTT INTERNATIONAL INC A
        571903202
        
          
        
        24500.00000000
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        0.263830930213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WALMART INC
        Y87794H0US1R65VBXU25
        WALMART INC
        931142103
        
          
        
        38800.00000000
        NS
        USD
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        0.354037319370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOOKING HOLDINGS INC
        FXM8FAOHMYDIPD38UZ17
        THE BOOKING HOLDINGS INC
        09857L108
        
          
        
        9298.00000000
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        USD
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        1.337935418344
        Long
        EC
        CORP
        US
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        1
        
          N
          N
          N
        
      
      
        SONY GROUP CORP
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        835699307
        
          
        
        148800.00000000
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        USD
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        0.936439988742
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        MONDELEZ INTERNATIONAL INC
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        MONDELEZ INTL INC
        609207105
        
          
        
        22100.00000000
        NS
        USD
        1387438.00000000
        0.085011538457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KEURIG DR PEPPER INC
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        KEURIG DR PEPPER INC
        49271V100
        
          
        
        239500.00000000
        NS
        USD
        9077050.00000000
        0.556171868689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE INC
        787RXPR0UX0O0XUXPZ81
        NIKE INC CL B
        654106103
        
          
        
        3100.00000000
        NS
        USD
        417136.00000000
        0.025558888473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYPAL HLDGS INC
        5493005X2GO78EFZ3E94
        PAYPAL HLDGS INC
        70450Y103
        
          
        
        46000.00000000
        NS
        USD
        5319900.00000000
        0.325962589634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KONINKLIJKE PHILIPS NV
        H1FJE8H61JGM1JSGM897
        PHILIPS NV (KON) (NY REG) NEW YORK REGISTERED SHARES
        500472303
        
          
        
        98386.00000000
        NS
        USD
        3003724.58000000
        0.184045159241
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        AIRBUS SE
        MINO79WLOO247M1IL051
        AIRBUS SE
        N/A
        
          
        
        113700.00000000
        NS
        
        13720007.70000000
        0.840656636346
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BOSTON SCIENTIFIC CORP
        Y6ZDD9FP4P8JSSJMW954
        BOSTON SCIENTIFIC CORP
        101137107
        
          
        
        529324.00000000
        NS
        USD
        23443759.96000000
        1.436453449752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FISERV INC
        GI7UBEJLXYLGR2C7GV83
        FISERV INC
        337738108
        
          
        
        23000.00000000
        NS
        USD
        2332200.00000000
        0.142899293510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LILLY (ELI) and CO
        FRDRIPF3EKNDJ2CQJL29
        LILLY (ELI) and CO
        532457108
        
          
        
        27500.00000000
        NS
        USD
        7875175.00000000
        0.482530204858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY NATIONAL INFORMATION SERVICES INC
        6WQI0GK1PRFVBA061U48
        FIDELITY NATL INFORM SVCS INC
        31620M106
        
          
        
        52900.00000000
        NS
        USD
        5312218.00000000
        0.325491895709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COCA COLA CO
        UWJKFUJFZ02DKWI3RY53
        COCA COLA CO
        191216100
        
          
        
        167300.00000000
        NS
        USD
        10372600.00000000
        0.635553216647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        FREEPORT MCMORAN INC
        35671D857
        
          
        
        740800.00000000
        NS
        USD
        36847392.00000000
        2.257725016937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBOTT LABORATORIES
        HQD377W2YR662HK5JX27
        ABBOTT LABORATORIES
        002824100
        
          
        
        24900.00000000
        NS
        USD
        2947164.00000000
        0.180579561555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL ELECTRIC CO
        3C7474T6CDKPR9K6YT90
        GENERAL ELECTRIC CO
        369604301
        
          
        
        1122204.00000000
        NS
        USD
        102681666.00000000
        6.291543404456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CATERPILLAR INC
        WRJR7GS4GTRECRRTVX92
        CATERPILLAR INC
        149123101
        
          
        
        60900.00000000
        NS
        USD
        13569738.00000000
        0.831449263923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KYNDRYL HOLDINGS INC
        549300LQ4LWX2R8ZV130
        KYNDRYL HOLDINGS INC
        50155Q100
        
          
        
        220.00000000
        NS
        USD
        2886.40000000
        0.000176856410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM INC
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM INC
        747525103
        
          
        
        130716.00000000
        NS
        USD
        19976019.12000000
        1.223976939970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMCAST CORP NEW
        51M0QTTNCGUN7KFCFZ59
        COMCAST CORP CL A
        20030N101
        
          
        
        474397.00000000
        NS
        USD
        22211267.54000000
        1.360935785711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY INC DEL
        5493000C01ZX7D35SD85
        BERKSHIRE HATHAWAY INC CL B
        084670702
        
          
        
        47800.00000000
        NS
        USD
        16869098.00000000
        1.033608689802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS INC
        2S72QS2UO2OESLG6Y829
        VERIZON COMMUNICATIONS INC
        92343V104
        
          
        
        242876.00000000
        NS
        USD
        12372103.44000000
        0.758067421667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SALESFORCE COM INC
        RCGZFPDMRW58VJ54VR07
        SALESFORCE.COM INC
        79466L302
        
          
        
        12800.00000000
        NS
        USD
        2717696.00000000
        0.166519525930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Cash Central Fund
        31635A105
        
          
        
        68276701.79900000
        NS
        USD
        68290357.14000000
        4.184308287831
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORP
        J3WHBG0MTS7O8ZVMDC91
        EXXON MOBIL CORP
        30231G102
        
          
        
        1200187.00000000
        NS
        USD
        99123444.33000000
        6.073522924738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DANAHER CORP
        S4BKK9OTCEWQ3YHPFM11
        DANAHER CORP
        235851102
        
          
        
        26110.00000000
        NS
        USD
        7658846.30000000
        0.469275244565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMPERIAL OIL LTD
        549300MO45LTBPAU4Z27
        IMPERIAL OIL LTD
        453038408
        
          
        
        173700.00000000
        NS
        
        8406071.27000000
        0.515059448452
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        BOEING CO
        097023105
        
          
        
        145200.00000000
        NS
        USD
        27805800.00000000
        1.703725741999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED PARCEL SERVICE INC
        D01LMJZU09ULLNCY6Z23
        UNITED PARCEL SERVICE INC CL B
        911312106
        
          
        
        132679.00000000
        NS
        USD
        28454338.34000000
        1.743463187587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLAXOSMITHKLINE PLC
        5493000HZTVUYLO1D793
        GLAXOSMITHKLINE PLC SPONS ADR
        37733W105
        
          
        
        372833.00000000
        NS
        USD
        16240605.48000000
        0.995099498016
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        TWILIO INC
        5493004W8TRGD63APX93
        TWILIO INC CLASS A
        90138F102
        
          
        
        30800.00000000
        NS
        USD
        5076148.00000000
        0.311027340259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IBM CORPORATION
        VGRQXHF3J8VDLUA7XE92
        INTL BUS MACH CORP
        459200101
        
          
        
        1100.00000000
        NS
        USD
        143022.00000000
        0.008763289064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAGEO PLC
        213800ZVIELEA55JMJ32
        DIAGEO PLC
        N/A
        
          
        
        466041.00000000
        NS
        
        23639733.18000000
        1.448461182658
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        FEDEX CORP
        549300E707U7WNPZN687
        FEDEX CORP
        31428X106
        
          
        
        4200.00000000
        NS
        USD
        971838.00000000
        0.059546764259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        TRUIST FINL CORP
        89832Q109
        
          
        
        2700.00000000
        NS
        USD
        153090.00000000
        0.009380178734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Securities Lending Cash Central Fund
        31635A303
        
          
        
        722.72800000
        NS
        USD
        722.80000000
        0.000044287629
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE SPON ADR
        803054204
        
          
        
        87800.00000000
        NS
        USD
        9742288.00000000
        0.596932541109
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLIED MATERIALS INC
        41BNNE1AFPNAZELZ6K07
        APPLIED MATERIALS INC
        038222105
        
          
        
        133574.00000000
        NS
        USD
        17605053.20000000
        1.078702368790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE and CO
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE and CO
        46625H100
        
          
        
        270130.00000000
        NS
        USD
        36824121.60000000
        2.256299185653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTERCARD INC
        AR5L2ODV9HN37376R084
        MASTERCARD INC CL A
        57636Q104
        
          
        
        24252.00000000
        NS
        USD
        8667179.76000000
        0.531058170153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BAYER AG
        549300J4U55H3WP1XT59
        BAYER AG
        N/A
        
          
        
        155518.00000000
        NS
        
        10637290.60000000
        0.651771422521
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        WELLS FARGO and CO
        PBLD0EJDB5FWOLXP3B76
        WELLS FARGO and CO
        949746101
        
          
        
        1638821.00000000
        NS
        USD
        79417265.66000000
        4.866079733874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL MUSIC GROUP NV
        724500GJBUL3D9TW9Y18
        UNIVERSAL MUSIC GROUP NV
        N/A
        
          
        
        448499.00000000
        NS
        
        12004398.13000000
        0.735537266012
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        DUPONT DE NEMOURS INC
        5493004JF0SDFLM8GD76
        DUPONT DE NEMOURS INC
        26614N102
        
          
        
        148828.00000000
        NS
        USD
        10950764.24000000
        0.670978678198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYSCO CORP
        5RGWIFLMGH3YS7KWI652
        SYSCO CORP
        871829107
        
          
        
        185299.00000000
        NS
        USD
        15129663.35000000
        0.927029501657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORPORATION
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORPORATION
        060505104
        
          
        
        1663861.00000000
        NS
        USD
        68584350.42000000
        4.202321936750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUMANA INC
        529900YLDW34GJAO4J06
        HUMANA INC
        444859102
        
          
        
        5000.00000000
        NS
        USD
        2175850.00000000
        0.133319367028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GROUP INC
        91324P102
        
          
        
        60598.00000000
        NS
        USD
        30903162.06000000
        1.893508286429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHICAGO BOARD OPTIONS EXCHANGE
        N/A
        APPLE INC CALL 180 05/20/2022
        N/A
        
          
        
        -200.00000000
        NC
        USD
        -94500.00000000
        -0.00579023378
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CHICAGO BOARD OPTIONS EXCHANGE
              N/A
            
            Call
            Written
            
              
                APPLE INC
                APPLE INC
                
                  
                
              
            
            100.00000000
            180.00000000
            USD
            2022-05-20
            XXXX
            -38969.24000000
          
        
        
          N
          N
          N
        
      
      
        SIMON PROPERTY GROUP INC
        529900GQL5X8H7AO3T64
        SIMON PPTY GROUP INC - REIT
        828806109
        
          
        
        67300.00000000
        NS
        USD
        8853988.00000000
        0.542504343516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTRIA GROUP INC
        XSGZFLO9YTNO9VCQV219
        ALTRIA GROUP INC
        02209S103
        
          
        
        91200.00000000
        NS
        USD
        4765200.00000000
        0.291974836393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORP
        5493006ORUSIL88JOE18
        AMERICAN TOWER CORP
        03027X100
        
          
        
        8500.00000000
        NS
        USD
        2135370.00000000
        0.130839063709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPIROC AB
        5493004Q73OEYW1SPE91
        EPIROC AB CL B
        N/A
        
          
        
        117200.00000000
        NS
        
        2125889.13000000
        0.130258148854
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON and JOHNSON
        549300G0CFPGEF6X2043
        JOHNSON and JOHNSON
        478160104
        
          
        
        142513.00000000
        NS
        USD
        25257578.99000000
        1.547590341074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROCKWELL AUTOMATION INC
        VH3R4HHBHH12O0EXZJ88
        ROCKWELL AUTOMATION INC
        773903109
        
          
        
        25000.00000000
        NS
        USD
        7000750.00000000
        0.428952160639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS CO
        R4PP93JZOLY261QX3811
        AMERICAN EXPRESS CO
        025816109
        
          
        
        8600.00000000
        NS
        USD
        1608200.00000000
        0.098538137305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        ALPHABET INC CL A
        02079K305
        
          
        
        18400.00000000
        NS
        USD
        51176840.00000000
        3.135723471441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC FINANCIAL SERVICES GRP INC
        CFGNEKW0P8842LEUIA51
        PNC FINANCIAL SERVICES GRP INC
        693475105
        
          
        
        86831.00000000
        NS
        USD
        16015977.95000000
        0.981336049195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WALT DISNEY CO
        549300GZKULIZ0WOW665
        DISNEY (WALT) CO
        254687106
        
          
        
        178499.00000000
        NS
        USD
        24482922.84000000
        1.500125365279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-04-30
      Stacie M. Smith
      Stacie M. Smith
      Stacie M. Smith
      President and Treasurer
    
  
  XXXX
Quarterly Holdings Report
for
Fidelity® Mega Cap Stock Fund
March 31, 2022
GII-NPRT3-0522
1.799848.118
Common Stocks - 95.7%
 
  
Shares
Value ($)
 
COMMUNICATION SERVICES - 12.7%
 
  
  
Diversified Telecommunication Services - 0.7%
  
  
  
Verizon Communications, Inc.
 
242,876
12,372,103
Entertainment - 3.2%
  
  
  
Activision Blizzard, Inc.
 
55,941
4,481,434
Nintendo Co. Ltd. ADR
 
175,200
11,021,832
The Walt Disney Co. (a)
  
178,499
24,482,923
Universal Music Group NV
 
448,499
12,004,398
 
  
  
51,990,587
Interactive Media & Services - 7.4%
  
  
  
Alphabet, Inc.:
  
  
  
 Class A (a)
  
18,400
51,176,840
 Class C (a)
  
18,140
50,664,839
Meta Platforms, Inc. Class A (a)
  
85,600
19,034,016
 
  
  
120,875,695
Media - 1.4%
  
  
  
Comcast Corp. Class A
 
474,397
22,211,268
TOTAL COMMUNICATION SERVICES
  
  
207,449,653
CONSUMER DISCRETIONARY - 4.4%
 
  
  
Automobiles - 0.1%
  
  
  
General Motors Co. (a)
  
38,500
1,683,990
Hotels, Restaurants & Leisure - 1.6%
  
  
  
Booking Holdings, Inc. (a)
  
9,298
21,835,888
Marriott International, Inc. Class A (a)
  
24,500
4,305,875
Starbucks Corp.
 
6,100
554,917
 
  
  
26,696,680
Household Durables - 1.0%
  
  
  
Sony Group Corp. sponsored ADR
 
148,800
15,283,248
Internet & Direct Marketing Retail - 0.6%
  
  
  
Amazon.com, Inc. (a)
  
2,750
8,964,863
Specialty Retail - 1.1%
  
  
  
Lowe's Companies, Inc.
 
90,311
18,259,981
Textiles, Apparel & Luxury Goods - 0.0%
  
  
  
NIKE, Inc. Class B
 
3,100
417,136
TOTAL CONSUMER DISCRETIONARY
  
  
71,305,898
CONSUMER STAPLES - 4.4%
 
  
  
Beverages - 2.7%
  
  
  
Diageo PLC
 
466,041
23,639,733
Keurig Dr. Pepper, Inc.
 
239,500
9,077,050
The Coca-Cola Co.
 
167,300
10,372,600
 
  
  
43,089,383
Food & Staples Retailing - 1.3%
  
  
  
Costco Wholesale Corp.
 
1,300
748,605
Sysco Corp.
 
185,299
15,129,663
Walmart, Inc.
 
38,800
5,778,096
 
  
  
21,656,364
Food Products - 0.1%
  
  
  
Mondelez International, Inc.
 
22,100
1,387,438
Tobacco - 0.3%
  
  
  
Altria Group, Inc.
 
91,200
4,765,200
Swedish Match Co. AB
 
84,800
639,265
 
  
  
5,404,465
TOTAL CONSUMER STAPLES
  
  
71,537,650
ENERGY - 10.4%
 
  
  
Oil, Gas & Consumable Fuels - 10.4%
  
  
  
Canadian Natural Resources Ltd.
 
367,100
22,752,858
Exxon Mobil Corp.
 
1,200,187
99,123,444
Hess Corp. (b)
  
302,916
32,424,129
Imperial Oil Ltd.
 
173,700
8,406,071
Phillips 66 Co.
 
88,700
7,662,793
 
  
  
170,369,295
FINANCIALS - 14.5%
 
  
  
Banks - 13.0%
  
  
  
Bank of America Corp.
 
1,667,861
68,749,230
JPMorgan Chase & Co.
 
270,130
36,824,122
PNC Financial Services Group, Inc.
 
86,831
16,015,978
Truist Financial Corp.
 
2,700
153,090
U.S. Bancorp
 
193,512
10,285,163
Wells Fargo & Co.
 
1,658,921
80,391,312
 
  
  
212,418,895
Capital Markets - 0.3%
  
  
  
Charles Schwab Corp.
 
62,100
5,235,651
Consumer Finance - 0.1%
  
  
  
American Express Co.
 
8,600
1,608,200
Diversified Financial Services - 1.1%
  
  
  
Berkshire Hathaway, Inc. Class B (a)
  
47,300
16,692,643
TOTAL FINANCIALS
  
  
235,955,389
HEALTH CARE - 12.1%
 
  
  
Health Care Equipment & Supplies - 2.8%
  
  
  
Abbott Laboratories
 
24,900
2,947,164
Boston Scientific Corp. (a)
  
529,324
23,443,760
Koninklijke Philips Electronics NV (depositary receipt) (NY Reg.)
 
98,386
3,003,725
Medtronic PLC
 
153,896
17,074,761
 
  
  
46,469,410
Health Care Providers & Services - 2.7%
  
  
  
Cigna Corp.
 
43,162
10,342,047
Humana, Inc.
 
5,000
2,175,850
UnitedHealth Group, Inc.
 
60,598
30,903,162
 
  
  
43,421,059
Life Sciences Tools & Services - 0.5%
  
  
  
Danaher Corp.
 
26,110
7,658,846
Pharmaceuticals - 6.1%
  
  
  
Bayer AG
 
155,518
10,637,291
Bristol-Myers Squibb Co.
 
326,599
23,851,525
Eli Lilly & Co.
 
27,500
7,875,175
GlaxoSmithKline PLC sponsored ADR
 
372,833
16,240,605
Johnson & Johnson
 
142,513
25,257,579
Roche Holding AG (participation certificate)
 
15,538
6,147,794
Sanofi SA sponsored ADR
 
199,873
10,261,480
 
  
  
100,271,449
TOTAL HEALTH CARE
  
  
197,820,764
INDUSTRIALS - 13.5%
 
  
  
Aerospace & Defense - 3.3%
  
  
  
Airbus Group NV
 
113,700
13,720,008
Raytheon Technologies Corp.
 
125,530
12,436,257
The Boeing Co. (a)
  
145,200
27,805,800
 
  
  
53,962,065
Air Freight & Logistics - 1.8%
  
  
  
FedEx Corp.
 
4,200
971,838
United Parcel Service, Inc. Class B
 
132,679
28,454,338
 
  
  
29,426,176
Electrical Equipment - 0.4%
  
  
  
Rockwell Automation, Inc.
 
25,000
7,000,750
Industrial Conglomerates - 6.3%
  
  
  
General Electric Co.
 
1,124,904
102,928,716
Machinery - 1.7%
  
  
  
Caterpillar, Inc.
 
60,900
13,569,738
Deere & Co.
 
26,900
11,175,874
Epiroc AB (B Shares)
 
117,200
2,125,889
 
  
  
26,871,501
TOTAL INDUSTRIALS
  
  
220,189,208
INFORMATION TECHNOLOGY - 19.4%
 
  
  
IT Services - 3.6%
  
  
  
Fidelity National Information Services, Inc.
 
52,900
5,312,218
Fiserv, Inc. (a)
  
23,000
2,332,200
IBM Corp.
 
1,100
143,022
Kyndryl Holdings, Inc. (a)
  
220
2,886
MasterCard, Inc. Class A
 
24,252
8,667,180
PayPal Holdings, Inc. (a)
  
46,000
5,319,900
Twilio, Inc. Class A (a)
  
30,800
5,076,148
Visa, Inc. Class A
 
143,688
31,865,688
 
  
  
58,719,242
Semiconductors & Semiconductor Equipment - 3.7%
  
  
  
Applied Materials, Inc.
 
133,574
17,605,053
ASML Holding NV
 
5,136
3,430,488
Intel Corp.
 
175,000
8,673,000
Lam Research Corp.
 
20,100
10,805,961
Qualcomm, Inc.
 
130,716
19,976,019
 
  
  
60,490,521
Software - 7.2%
  
  
  
Adobe, Inc. (a)
  
8,500
3,872,770
Microsoft Corp.
 
327,466
100,961,042
Salesforce.com, Inc. (a)
  
12,800
2,717,696
SAP SE sponsored ADR
 
87,800
9,742,288
 
  
  
117,293,796
Technology Hardware, Storage & Peripherals - 4.9%
  
  
  
Apple, Inc. (b)
  
455,232
79,488,060
TOTAL INFORMATION TECHNOLOGY
  
  
315,991,619
MATERIALS - 3.5%
 
  
  
Chemicals - 0.7%
  
  
  
DuPont de Nemours, Inc.
 
148,828
10,950,764
Linde PLC
 
4,500
1,437,435
 
  
  
12,388,199
Metals & Mining - 2.8%
  
  
  
Freeport-McMoRan, Inc.
 
740,800
36,847,392
Glencore Xstrata PLC
 
1,318,900
8,581,699
 
  
  
45,429,091
TOTAL MATERIALS
  
  
57,817,290
REAL ESTATE - 0.7%
 
  
  
Equity Real Estate Investment Trusts (REITs) - 0.7%
  
  
  
American Tower Corp.
 
8,500
2,135,370
Simon Property Group, Inc.
 
67,300
8,853,988
 
  
  
10,989,358
UTILITIES - 0.1%
 
  
  
Electric Utilities - 0.1%
  
  
  
Southern Co.
 
17,800
1,290,678
 
TOTAL COMMON STOCKS
 (Cost $941,213,402)
  
  
  
1,560,716,802
 
  
  
  
Other - 0.1%
 
  
Shares
Value ($)
 
Other - 0.1%
 
  
  
Utica Shale Drilling Program (non-operating revenue interest) (c)(d)(e)
  (Cost $9,102,153)
  
7,127,347
2,564,369
 
  
  
  
Money Market Funds - 4.2%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 0.31% (f)
 
 (Cost $68,290,357)
 
  
68,276,702
68,290,357
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $1,018,605,912)
 
  
 
1,631,571,528
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(446,806)
NET ASSETS - 100.0%
1,631,124,722
 
  
 Written Options
 
Counterparty
Number
of Contracts
Notional
Amount ($)
Exercise
Price ($)
Expiration
Date
Value ($)
Call Options
  
  
  
  
  
  
Apple, Inc.
Chicago Board Options Exchange
200
3,492,200
180.00
05/20/22
(94,500)
Hess Corp.
Chicago Board Options Exchange
100
1,070,400
115.00
05/20/22
(36,500)
 
  
  
  
  
  
  
TOTAL WRITTEN OPTIONS
  
  
  
  
  
(131,000)
 
Legend
 
(a)
Non-income producing
 
(b)
Security or a portion of the security is pledged as collateral for call options written. At period end, the value of securities pledged amounted to $4,562,600.
 
(c)
Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.
 
(d)
Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues).  At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $2,564,369 or 0.2% of net assets.
 
(e)
Level 3 security
 
(f)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
 
 
Additional information on each restricted holding is as follows:
Security
Acquisition Date
Acquisition Cost ($)
 
Utica Shale Drilling Program (non-operating revenue interest)
10/05/16 - 12/16/20
9,102,153
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
%ownership,
end
of period
Fidelity Cash Central Fund 0.31%
72,643,657
181,425,621
185,778,921
23,544
-
-
68,290,357
0.1%
Fidelity Securities Lending Cash Central Fund 0.31%
23,456,173
216,441,558
239,897,731
1,330,964
-
-
-
0.0%
Total
96,099,830
397,867,179
425,676,652
1,354,508
-
-
68,290,357
  
 
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
 
Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
 
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
 
Exchange-traded options are valued using the last sale price or, in the absence of a sale, the last offering price and are categorized as Level 1 in the hierarchy.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
Derivative Instruments
Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.
 
The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.  
 
The Fund's use of derivatives increased or decreased its exposure to the following risk(s):
 
Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
 
Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.  
 
Options: Options give the purchaser the right, but not the obligation, to buy (call) or sell (put) an underlying security or financial instrument at an agreed exercise or strike price between or on certain dates. Options obligate the seller (writer) to buy (put) or sell (call) an underlying instrument at the exercise or strike price or cash settle an underlying derivative instrument if the holder exercises the option on or before the expiration date.
 
The Fund used exchange-traded options to manage its exposure to the stock market.
 
Open options at period end are presented in the Schedule of Investments under the captions "Purchased Options," "Purchased Swaptions," "Written Options" and "Written Swaptions." Writing puts and buying calls tend to increase exposure to the underlying instrument while buying puts and writing calls tend to decrease exposure to the underlying instrument. For purchased options, risk of loss is limited to the premium paid, and for written options, risk of loss is the change in value in excess of the premium received.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.

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