Fidelity Series Large Cap Stock Fund
Fidelity Hastings Street Trust · Series S000039214 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2025 Q3
Fidelity Series Large Cap Stock Fund seeks long-term growth of capital.
The fund invests at least 80% of assets in common stocks of large-capitalization companies comparable to those in the Russell 1000 Index or S&P 500 Index, using fundamental analysis of financial condition, industry position, and market conditions to select growth or value stocks across domestic and foreign issuers. Derivatives may be used to gain exposure to these investments or their underlying risk factors. The fund's returns depend on the success of its security selection.
| Share class | Expense ratio |
|---|---|
| FGLGX | 0.00% |
Portfolio turnover 17.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 96.33% |
| Cash & short-term | 4.00% |
| Derivatives | -0.16% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 7.83% | $200.09 | $2.25B | 11.2M |
| BA | BOEING COBA | 4.54% | $216.47 | $1.31B | 6.0M |
| GE | GE AEROSPACEGE | 4.36% | $373.73 | $1.25B | 3.4M |
| MSFT | MICROSOFT CORPMSFT | 4.18% | $373.02 | $1.20B | 3.2M |
| WFC | WELLS FARGO and COWFC | 3.80% | $82.64 | $1.09B | 13.2M |
| — | Fidelity Revere Street Trust | 3.74% | — | $1.08B | — |
| GEV | GE VERNOVA INCGEV | 3.66% | $1,174.86 | $1.05B | 897.0K |
| GOOGL | ALPHABET INCGOOGL | 3.41% | $357.37 | $981.28M | 2.7M |
| AMZN | AMAZON.COM INCAMZN | 3.33% | $238.34 | $958.48M | 4.0M |
| AAPL | APPLE INCAAPL | 3.29% | $289.36 | $946.79M | 3.3M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 42.15% of net assets, top 25 68.02%, across 170 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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