FundWatcher
FFIDX
Fidelity Fund
Fidelity Hastings Street Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LOWES COS INC 0 400,000 400,000 1.13% $94.51M
KEYCORP 0 4,435,300 4,435,300 1.06% $88.93M
TWILIO INC CLASS A 0 387,700 387,700 0.58% $48.78M
PULTEGROUP INC 0 380,800 380,800 0.53% $44.79M
PTC INC 0 146,600 146,600 0.25% $20.89M
MBX BIOSCIENCES INC 0 321,100 321,100 0.11% $9.58M
TYRA BIOSCIENCES INC 0 248,500 248,500 0.11% $9.52M
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 0 187,400 187,400 0.11% $9.02M
VAXCYTE INC 0 92,300 92,300 0.06% $5.36M
KYMERA THERAPEUTICS INC 0 52,700 52,700 0.05% $4.39M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TESLA INC 186,800 0 -186,800 0.00% -$84.01M
AT&T INC 2,899,700 0 -2,899,700 0.00% -$72.03M
O'REILLY AUTOMOTIVE INC 607,400 0 -607,400 0.00% -$55.40M
MONDELEZ INTL INC 908,500 0 -908,500 0.00% -$48.90M
HUMANA INC 168,126 0 -168,126 0.00% -$43.06M
INSULET CORP 150,100 0 -150,100 0.00% -$42.66M
WW GRAINGER INC 36,300 0 -36,300 0.00% -$36.63M
HISCOX LTD (NE HISCOX BERMUDA) 997,500 0 -997,500 0.00% -$19.13M
CYTOKINETICS INC 151,800 0 -151,800 0.00% -$9.65M
Fidelity Securities Lending Cash Central Fund 9,947 0 -9,947 0.00% -$9.95K
TRANSMEDICS GROUP INC 1 0 -1 0.00% -$122
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GILEAD SCIENCES INC 484,800 899,500 414,700 1.49% $65.86M
NETFLIX INC 1,032,900 1,204,000 171,100 1.38% $18.92M
Fidelity Cash Central Fund 591 112,041,389 112,040,798 1.34% $112.06M
ABBVIE INC 182,600 365,500 182,900 0.95% $37.77M
MEDLINE INC-A 783,500 1,143,600 360,100 0.61% $17.98M
MACERICH COMPANY 1,943,701 2,488,700 544,999 0.56% $11.16M
CAMDEN PROP TR 105,640 441,200 335,560 0.51% $31.46M
TEMPUR SEALY INTERNATIONAL INC 253,100 554,200 301,100 0.49% $18.37M
BIOGEN INC 102,300 178,000 75,700 0.39% $14.63M
ALNYLAM PHARMACEUTICALS INC 18,600 48,700 30,100 0.19% $8.72M
REINSURANCE GROUP OF AMERICA 4,100 26,940 22,840 0.07% $4.67M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLE INC 1,438,300 1,420,600 -17,700 4.30% -$30.48M
COCA-COLA CO/THE 3,848,300 3,800,900 -47,400 3.44% $20.02M
MASTERCARD INC CL A 516,908 510,508 -6,400 3.04% -$40.01M
BANK OF AMERICA CORPORATION 5,379,100 4,421,600 -957,500 2.57% -$80.30M
WELLS FARGO & CO 3,090,800 2,511,100 -579,700 2.38% -$88.15M
META PLATFORMS INC CL A 691,501 323,601 -367,900 2.21% -$271.31M
BOEING CO/THE 935,334 923,834 -11,500 2.19% -$19.21M
ARTHUR J GALLAGHAR AND CO 832,300 822,000 -10,300 2.12% -$37.36M
EXXON MOBIL CORP 1,025,685 1,013,085 -12,600 2.05% $48.45M
CITIGROUP INC 1,199,700 1,184,900 -14,800 1.60% -$5.61M
PARKER HANNIFIN CORP 150,400 148,600 -1,800 1.59% $837.08K
IMPERIAL OIL LTD 996,008 983,508 -12,500 1.54% $42.77M
LILLY ELI and CO 147,600 123,300 -24,300 1.35% -$45.22M
INTL BUS MACH CORP 471,300 465,500 -5,800 1.34% -$26.77M
M&T BANK CORP 528,400 521,900 -6,500 1.29% $1.43M
US BANCORP DEL 2,094,225 2,068,425 -25,800 1.28% -$4.17M
VIKING HOLDINGS LTD 1,462,900 1,444,900 -18,000 1.27% $1.71M
CVS HEALTH CORP 1,483,300 1,465,000 -18,300 1.25% -$12.50M
BROADCOM INC 331,800 327,700 -4,100 1.21% -$13.41M
BOSTON SCIENTIFIC CORP 1,584,600 1,565,100 -19,500 1.17% -$52.88M
AUTODESK INC 330,000 326,000 -4,000 0.93% -$19.64M
FEDEX CORP 218,900 215,700 -3,200 0.92% $13.60M
TJX COS INC 482,300 476,300 -6,000 0.91% $1.98M
PROCTER & GAMBLE 500,900 494,400 -6,500 0.85% -$372.84K
ROSS STORES INC 334,100 328,900 -5,200 0.85% $11.06M
WALT DISNEY CO/T 688,000 679,500 -8,500 0.78% -$12.78M
GENERAL ELECTRIC CO 229,400 226,400 -3,000 0.77% -$6.42M
WESTINGHOUSE AIR BRAKE TECH CORP 253,000 248,700 -4,300 0.74% $8.15M
THERMO FISHER SCIENTIFIC INC 125,300 123,700 -1,600 0.72% -$11.80M
THE BOOKING HOLDINGS INC 14,600 14,400 -200 0.72% -$17.56M
GENERAL MOTORS CO 788,597 777,297 -11,300 0.69% -$6.22M
SHELL PLC SPONS ADR 613,500 600,900 -12,600 0.67% $10.80M
CORTEVA INC 678,800 665,000 -13,800 0.66% $10.17M
EDWARDS LIFESCIENCES CORP 703,500 692,700 -10,800 0.66% -$4.50M
CARNIVAL CORP 1,745,300 1,715,200 -30,100 0.53% -$8.91M
UCB SA 140,200 136,900 -3,300 0.49% $1.94M
LEIDOS HOLDINGS INC 256,100 251,000 -5,100 0.47% -$7.16M
DELTA AIR LI 552,400 539,100 -13,300 0.43% -$2.50M
CENCORA INC 114,100 111,300 -2,800 0.42% -$3.57M
DANAHER CORP 174,000 169,900 -4,100 0.38% -$7.62M
INSMED INC 175,900 107,400 -68,500 0.21% -$13.05M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 4,569,700 4,569,700 0 9.50% -$55.29M
ALPHABET INC CL A 2,668,054 2,668,054 0 9.14% -$67.88M
MICROSOFT CORP 1,369,240 1,369,240 0 6.04% -$155.34M
AMAZON.COM INC 2,194,430 2,194,430 0 5.45% -$49.48M
EXPEDIA INC 179,700 179,700 0 0.49% -$9.42M
MOSAIC CO/THE 1,533,500 1,533,500 0 0.47% $2.16M
SEMPRA ENERGY 391,600 391,600 0 0.45% $3.48M
HOWMET AEROSPACE INC 159,100 159,100 0 0.44% $4.05M
EXELON CORP 717,300 717,300 0 0.42% $3.89M
KENVUE INC 1,890,049 1,890,049 0 0.39% -$18.90K
TRANE TECHNOLOGIES PLC 77,100 77,100 0 0.38% $2.12M
KEURIG DR PEPPER INC 1,166,000 1,166,000 0 0.37% -$1.96M
UNITED AIRLINES HOLDINGS INC 332,900 332,900 0 0.37% -$6.57M
ARGENX SE SPONSORED ADR 27,000 27,000 0 0.23% -$2.99M
COGENT BIOSCIENCES INC 476,900 476,900 0 0.22% $1.42M
ROLLS-ROYCE HOLDINGS PLC 1,167,500 1,167,500 0 0.21% -$319.06K
MODERNA INC 313,900 313,900 0 0.19% $6.69M
OPENAI GROUP PBC A PP 13,233 13,233 0 0.11% $2.78M
NEWAMSTERDAM PHARMA COMPANY NV 243,800 243,800 0 0.09% -$748.47K
XENON PHARMACEUTICALS INC 63,900 63,900 0 0.04% $851.79K
BOWMAN CONSULTING GROUP LTD 82,524 82,524 0 0.03% -$377.96K
SOLENO THERAPEUTICS INC 48,500 48,500 0 0.02% -$621.77K
ANDURIL INDUSTRIES INC SER G PC PP 19,200 19,200 0 0.01% $347.14K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.