Fidelity Series Large Cap Stock Fund

Fund Profile

Fund profile

Tickers

FGLGX

Fund manager

Fidelity Hastings Street Trust

Total assets

$19.86 bn

Liabilities

$45.11 mm

Net assets

$19.81 bn

Number of holdings

179.00

179 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.33 bn	3.16 mm shares	6.73	Common equity	Long	USA
WFC Wells Fargo & Company	1.27 bn	18.06 mm shares	6.40	Common equity	Long	USA
NVDA NVIDIA Corporation	1.03 bn	7.63 mm shares	5.17	Common equity	Long	USA
GE General Electric Company	966.98 mm	5.80 mm shares	4.88	Common equity	Long	USA
XOM Exxon Mobil Corporation	881.95 mm	8.20 mm shares	4.45	Common equity	Long	USA
BA The Boeing Company	680.78 mm	3.85 mm shares	3.44	Common equity	Long	USA
AAPL Apple Inc.	594.75 mm	2.38 mm shares	3.00	Common equity	Long	USA
META Meta Platforms, Inc.	592.36 mm	1.01 mm shares	2.99	Common equity	Long	USA
GEV GE Vernova Inc.	560.04 mm	1.70 mm shares	2.83	Common equity	Long	USA
BAC Bank of America Corporation	535.81 mm	12.19 mm shares	2.70	Common equity	Long	USA
GOOG Alphabet Inc.	473.12 mm	2.50 mm shares	2.39	Common equity	Long	USA
GOOG Alphabet Inc.	401.78 mm	2.11 mm shares	2.03	Common equity	Long	USA
SHELL PLC SPONS ADR	388.25 mm	6.20 mm shares	1.96	Common equity	Long	UK
V Visa Inc.	372.45 mm	1.18 mm shares	1.88	Common equity	Long	USA
BSX Boston Scientific Corporation	332.69 mm	3.72 mm shares	1.68	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	311.60 mm	615.98 k shares	1.57	Common equity	Long	USA
CMCSA Comcast Corporation	264.80 mm	7.06 mm shares	1.34	Common equity	Long	USA
Fidelity Cash Central Fund	257.39 mm	257.34 mm shares	1.30	Short-term investment vehicle	Long	USA
MRVL Marvell Technology, Inc.	233.42 mm	2.11 mm shares	1.18	Common equity	Long	USA
BKNG Booking Holdings Inc.	221.78 mm	44.64 k shares	1.12	Common equity	Long	USA
SAP SAP SE	221.65 mm	900.25 k shares	1.12	Common equity	Long	Germany
KKR KKR & Co. Inc.	213.81 mm	1.45 mm shares	1.08	Common equity	Long	USA
JPM JPMorgan Chase & Co.	212.18 mm	885.17 k shares	1.07	Common equity	Long	USA
FM First Quantum Minerals Ltd	210.85 mm	16.36 mm shares	1.06	Common equity	Long	Canada
PNC The PNC Financial Services Group, Inc.	207.16 mm	1.07 mm shares	1.05	Common equity	Long	USA
Broadcom Pte. Ltd.	202.95 mm	875.40 k shares	1.02	Common equity	Long	USA
IMO Imperial Oil Limited	199.93 mm	3.24 mm shares	1.01	Common equity	Long	Canada
UPS United Parcel Service, Inc.	197.34 mm	1.56 mm shares	1.00	Common equity	Long	USA
UCB SA	175.04 mm	879.20 k shares	0.88	Common equity	Long	Belgium
Cigna Holding Co	165.83 mm	600.51 k shares	0.84	Common equity	Long	USA
ORCL Oracle Corporation	164.72 mm	988.50 k shares	0.83	Common equity	Long	USA
NTRS Northern Trust Corporation	164.42 mm	1.60 mm shares	0.83	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	163.36 mm	2.89 mm shares	0.82	Common equity	Long	USA
SO The Southern Company	162.14 mm	1.97 mm shares	0.82	Common equity	Long	USA
MCK McKesson Corporation	153.15 mm	268.72 k shares	0.77	Common equity	Long	USA
LOW Lowe's Companies, Inc.	152.06 mm	616.11 k shares	0.77	Common equity	Long	USA
USB U.S. Bancorp	144.97 mm	3.03 mm shares	0.73	Common equity	Long	USA
KO The Coca-Cola Company	140.97 mm	2.26 mm shares	0.71	Common equity	Long	USA
HLN Haleon plc	133.22 mm	13.96 mm shares	0.67	Common equity	Long	UK
ADBE Adobe Inc.	131.49 mm	295.70 k shares	0.66	Common equity	Long	USA
VRT Vertiv Holdings Co	131.02 mm	1.15 mm shares	0.66	Common equity	Long	USA
KVUE Kenvue Inc.	124.99 mm	5.85 mm shares	0.63	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	124.42 mm	3.87 mm shares	0.63	Common equity	Long	USA
LLY Eli Lilly and Company	122.98 mm	159.30 k shares	0.62	Common equity	Long	USA
GSK GSK plc	119.51 mm	3.53 mm shares	0.60	Common equity	Long	UK
Walt Disney Co	106.46 mm	956.09 k shares	0.54	Common equity	Long	USA
JNJ Johnson & Johnson	102.65 mm	709.78 k shares	0.52	Common equity	Long	USA
CAH Cardinal Health, Inc.	95.31 mm	805.86 k shares	0.48	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	92.76 mm	469.70 k shares	0.47	Common equity	Long	Taiwan
MTB M&T Bank Corporation	88.89 mm	472.82 k shares	0.45	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	86.87 mm	2.55 mm shares	0.44	Common equity	Long	USA
HUM Humana Inc.	86.26 mm	340.00 k shares	0.44	Common equity	Long	USA
WMT Walmart Inc.	83.87 mm	928.30 k shares	0.42	Common equity	Long	USA
MA Mastercard Incorporated	80.51 mm	152.89 k shares	0.41	Common equity	Long	USA
SYY Sysco Corporation	80.19 mm	1.05 mm shares	0.40	Common equity	Long	USA
AIRBUS SE	75.93 mm	474.20 k shares	0.38	Common equity	Long	Netherlands
UNIVERSAL MUSIC GROUP NV	71.78 mm	2.81 mm shares	0.36	Common equity	Long	Netherlands
QCOM QUALCOMM Incorporated	70.21 mm	457.03 k shares	0.35	Common equity	Long	USA
DHR Danaher Corporation	67.46 mm	293.90 k shares	0.34	Common equity	Long	USA
MAR Marriott International, Inc.	65.52 mm	234.90 k shares	0.33	Common equity	Long	USA
ADSK Autodesk, Inc.	62.58 mm	211.73 k shares	0.32	Common equity	Long	USA
CCI Crown Castle Inc.	60.95 mm	671.50 k shares	0.31	Common equity	Long	USA
HUBB Hubbell Incorporated	57.14 mm	136.41 k shares	0.29	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	57.12 mm	1.08 mm shares	0.29	Common equity	Long	USA
SNAP Snap Inc.	54.23 mm	5.04 mm shares	0.27	Common equity	Long	USA
DEO Diageo plc	53.97 mm	424.50 k shares	0.27	Common equity	Long	UK
GD General Dynamics Corporation	53.58 mm	203.36 k shares	0.27	Common equity	Long	USA
AMAT Applied Materials, Inc.	50.06 mm	307.80 k shares	0.25	Common equity	Long	USA
AMT American Tower Corporation	48.78 mm	265.98 k shares	0.25	Common equity	Long	USA
LRCX Lam Research Corporation	47.96 mm	664.00 k shares	0.24	Common equity	Long	USA
RRX Regal Rexnord Corporation	47.84 mm	308.40 k shares	0.24	Common equity	Long	USA
INTU Intuit Inc.	46.95 mm	74.70 k shares	0.24	Common equity	Long	USA
IVANHOE MINES LTD	46.64 mm	3.93 mm shares	0.24	Common equity	Long	Canada
TGT Target Corporation	44.03 mm	325.70 k shares	0.22	Common equity	Long	USA
MEG ENERGY CORP	43.35 mm	2.64 mm shares	0.22	Common equity	Long	Canada
GALP ENERGIA SGPS SA	41.26 mm	2.49 mm shares	0.21	Common equity	Long	Portugal
DELL Dell Technologies Inc.	40.50 mm	351.40 k shares	0.20	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	40.25 mm	40.25 mm shares	0.20	Short-term investment vehicle	Long	USA
EL The Estée Lauder Companies Inc.	39.57 mm	527.80 k shares	0.20	Common equity	Long	USA
CHUBB LTD	38.85 mm	140.60 k shares	0.20	Common equity	Long	Switzerland
DE Deere & Company	38.34 mm	90.50 k shares	0.19	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	37.38 mm	158.85 k shares	0.19	Common equity	Long	USA
BOMBARDIER INC CL B SUB VTG	36.84 mm	541.80 k shares	0.19	Common equity	Long	Canada
HII Huntington Ingalls Industries, Inc.	36.75 mm	194.45 k shares	0.19	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	36.19 mm	127.50 k shares	0.18	Common equity	Long	USA
PCVX Vaxcyte, Inc.	35.37 mm	432.10 k shares	0.18	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	35.01 mm	120.70 k shares	0.18	Common equity	Long	USA
ROLLS-ROYCE HOLDINGS PLC	34.81 mm	4.91 mm shares	0.18	Common equity	Long	UK
ADI Analog Devices, Inc.	34.58 mm	162.74 k shares	0.17	Common equity	Long	USA
MTCH Match Group, Inc.	33.82 mm	1.03 mm shares	0.17	Common equity	Long	USA
SBUX Starbucks Corporation	33.25 mm	364.40 k shares	0.17	Common equity	Long	USA
BDX Becton, Dickinson and Company	32.83 mm	144.71 k shares	0.17	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	32.79 mm	387.80 k shares	0.17	Common equity	Long	USA
USFD US Foods Holding Corp.	32.08 mm	475.60 k shares	0.16	Common equity	Long	USA
MS Morgan Stanley	32.05 mm	254.92 k shares	0.16	Common equity	Long	USA
CMI Cummins Inc.	32.04 mm	91.90 k shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	31.91 mm	373.90 k shares	0.16	Common equity	Long	USA
EXPE Expedia Group, Inc.	31.68 mm	170.00 k shares	0.16	Common equity	Long	USA
IBM International Business Machines Corporation	30.80 mm	140.10 k shares	0.16	Common equity	Long	USA
ATHABASCA OIL CORP	30.18 mm	8.14 mm shares	0.15	Common equity	Long	Canada
GTLS Chart Industries, Inc.	30.11 mm	157.80 k shares	0.15	Common equity	Long	USA
PERNOD-RICARD	28.76 mm	254.70 k shares	0.15	Common equity	Long	France
ALSN Allison Transmission Holdings, Inc.	27.91 mm	258.30 k shares	0.14	Common equity	Long	USA
TER Teradyne, Inc.	27.32 mm	217.00 k shares	0.14	Common equity	Long	USA
CELLNEX TELECOM SAU	27.04 mm	856.20 k shares	0.14	Common equity	Long	Spain
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	24.74 mm	35.70 k shares	0.12	Common equity	Long	Netherlands
UST BILLS 0% 03/06/2025	24.61 mm	24.79 mm principal	0.12	Debt	Long	USA
RH RH	23.97 mm	60.90 k shares	0.12	Common equity	Long	USA
GALDERMA GROUP AG	23.84 mm	214.96 k shares	0.12	Common equity	Long	Switzerland
MHK Mohawk Industries, Inc.	23.68 mm	198.79 k shares	0.12	Common equity	Long	USA
CORPAY INC	23.55 mm	69.60 k shares	0.12	Common equity	Long	USA
GFL GFL Environmental Inc.	22.37 mm	501.80 k shares	0.11	Common equity	Long	Canada
OTIS Otis Worldwide Corporation	22.12 mm	238.88 k shares	0.11	Common equity	Long	USA
MU Micron Technology, Inc.	21.22 mm	252.10 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	20.64 mm	541.94 k shares	0.10	Common equity	Long	USA
PHG Koninklijke Philips N.V.	20.23 mm	798.89 k shares	0.10	Common equity	Long	Netherlands
SAMSUNG ELECTRONICS CO LTD	19.66 mm	553.13 k shares	0.10	Common equity	Long	Korea, Republic of
WAB Westinghouse Air Brake Technologies Corporation	19.64 mm	103.59 k shares	0.10	Common equity	Long	USA
PM Philip Morris International Inc.	19.54 mm	162.40 k shares	0.10	Common equity	Long	USA
ELASTIC NV	19.47 mm	196.50 k shares	0.10	Common equity	Long	Netherlands
C Citigroup Inc.	19.34 mm	274.80 k shares	0.10	Common equity	Long	USA
BE SEMICOND INDUS NV (NETH)	19.25 mm	140.46 k shares	0.10	Common equity	Long	Netherlands
ABT Abbott Laboratories	17.78 mm	157.20 k shares	0.09	Common equity	Long	USA
GPN Global Payments Inc.	17.51 mm	156.30 k shares	0.09	Common equity	Long	USA
WHR Whirlpool Corporation	17.39 mm	151.86 k shares	0.09	Common equity	Long	USA
SAGE GROUP PLC	16.92 mm	1.06 mm shares	0.09	Common equity	Long	UK
VST Vistra Corp.	16.85 mm	122.20 k shares	0.09	Common equity	Long	USA
ETR Entergy Corporation	16.79 mm	221.40 k shares	0.08	Common equity	Long	USA
RJF Raymond James Financial, Inc.	16.61 mm	106.90 k shares	0.08	Common equity	Long	USA
DASSAULT SYSTEMES SA	15.80 mm	456.50 k shares	0.08	Common equity	Long	France
MASI Masimo Corporation	15.75 mm	95.30 k shares	0.08	Common equity	Long	USA
SUI Sun Communities, Inc.	15.69 mm	127.60 k shares	0.08	Common equity	Long	USA
NKE NIKE, Inc.	15.27 mm	201.80 k shares	0.08	Common equity	Long	USA
TRNO Terreno Realty Corporation	15.06 mm	254.60 k shares	0.08	Common equity	Long	USA
MCO Moody's Corporation	14.91 mm	31.50 k shares	0.08	Common equity	Long	USA
ARGENX SE SPONSORED ADR	14.88 mm	24.20 k shares	0.08	Common equity	Long	Netherlands
SOLV Solventum Corporation	14.78 mm	223.72 k shares	0.07	Common equity	Long	USA
AMZN Amazon.com, Inc.	14.52 mm	66.20 k shares	0.07	Common equity	Long	USA
DCI Donaldson Company, Inc.	14.25 mm	211.62 k shares	0.07	Common equity	Long	USA
TDW Tidewater Inc.	13.94 mm	254.80 k shares	0.07	Common equity	Long	USA
BRITISH AMERICAN TOB PLC ADR	13.62 mm	375.10 k shares	0.07	Common equity	Long	UK
EFX Equifax Inc.	13.35 mm	52.40 k shares	0.07	Common equity	Long	USA
GILD Gilead Sciences, Inc.	13.01 mm	140.80 k shares	0.07	Common equity	Long	USA
RYANAIR HOLDINGS PLC SPON ADR	12.36 mm	283.50 k shares	0.06	Common equity	Long	Ireland
EIX Edison International	12.31 mm	154.20 k shares	0.06	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	12.30 mm	924.80 k shares	0.06	Common equity	Long	USA
GH Guardant Health, Inc.	11.91 mm	390.00 k shares	0.06	Common equity	Long	USA
DAVIDE CAMPARI MILANO NV	11.83 mm	1.89 mm shares	0.06	Common equity	Long	Netherlands
SCHW The Charles Schwab Corporation	11.75 mm	158.80 k shares	0.06	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	11.67 mm	145.30 k shares	0.06	Common equity	Long	USA
WSO Watsco, Inc.	11.42 mm	24.10 k shares	0.06	Common equity	Long	USA
TXT Textron Inc.	11.34 mm	148.30 k shares	0.06	Common equity	Long	USA
NDSN Nordson Corporation	11.19 mm	53.50 k shares	0.06	Common equity	Long	USA
ERJ Embraer S.A.	10.93 mm	297.90 k shares	0.06	Common equity	Long	Brazil
FIS Fidelity National Information Services, Inc.	10.49 mm	129.90 k shares	0.05	Common equity	Long	USA
MNST Monster Beverage Corporation	10.43 mm	198.40 k shares	0.05	Common equity	Long	USA
VLTO Veralto Corporation	10.38 mm	101.87 k shares	0.05	Common equity	Long	USA
CHTR Charter Communications, Inc.	10.04 mm	29.30 k shares	0.05	Common equity	Long	USA
SHW The Sherwin-Williams Company	9.89 mm	29.10 k shares	0.05	Common equity	Long	USA
3I GROUP PLC	9.78 mm	219.70 k shares	0.05	Common equity	Long	UK
CTRI Centuri Holdings, Inc.	9.44 mm	488.80 k shares	0.05	Common equity	Long	USA
EPAM EPAM Systems, Inc.	8.65 mm	37.00 k shares	0.04	Common equity	Long	USA
MERUS B.V.	8.54 mm	203.10 k shares	0.04	Common equity	Long	Netherlands
DUK Duke Energy Corporation	7.69 mm	71.40 k shares	0.04	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.87 mm	13.20 k shares	0.03	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	6.78 mm	101.48 k shares	0.03	Common equity	Long	USA
MSCI MSCI Inc.	6.78 mm	11.30 k shares	0.03	Common equity	Long	USA
JD SPORTS FASHION PLC	6.03 mm	5.02 mm shares	0.03	Common equity	Long	UK
CME CME Group Inc.	4.62 mm	19.90 k shares	0.02	Common equity	Long	USA
EQIX Equinix, Inc.	4.17 mm	4.42 k shares	0.02	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.48 mm	15.00 k shares	0.01	Common equity	Long	USA
HES Hess Corporation	1.70 mm	12.80 k shares	0.01	Common equity	Long	USA
ELI LILLY and CO CALL 900 02/21/2025	-122.72 k	-162.00 contracts	-0.00	Equity derivative	N/A	USA
THE BOOKING HOLDINGS INC CALL 5500 02/21/2025	-171.57 k	-42.00 contracts	-0.00	Equity derivative	N/A	USA
WALMART INC CALL 100 02/21/2025	-173.97 k	-2.37 k contracts	-0.00	Equity derivative	N/A	USA
THE BOOKING HOLDINGS INC CALL 5550 03/21/2025	-187.72 k	-26.00 contracts	-0.00	Equity derivative	N/A	USA
GE VERNOVA INC PUT 280 02/21/2025	-480.25 k	-850.00 contracts	-0.00	Equity derivative	N/A	USA
BROADCOM INC CALL 2700 03/21/2025	-1.28 mm	-1.75 k contracts	-0.01	Equity derivative	N/A	USA
GE VERNOVA INC CALL 380 02/21/2025	-1.43 mm	-1.66 k contracts	-0.01	Equity derivative	N/A	USA