FundWatcher
FZALX
Fidelity Mega Cap Stock 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
NETFLIX INC 0 334,100 334,100 0.53% $32.12M
GPGI INC 0 1,088,065 1,088,065 0.31% $18.61M
INTERCONTINENTAL EXCHANGE INC 0 96,000 96,000 0.25% $15.10M
SUNCOR ENERGY INC 0 199,500 199,500 0.22% $13.20M
LYONDELLBASELL INDS CLASS A 0 144,400 144,400 0.19% $11.63M
ARISTA NETWORKS INC 0 92,200 92,200 0.19% $11.32M
ANTHROPIC PBC SERIES F PC PP 0 27,400 27,400 0.12% $7.10M
ROBINHOOD MARKETS INC 0 88,100 88,100 0.10% $6.11M
SHERWIN WILLIAMS CO 0 15,600 15,600 0.08% $5.00M
ARM HOLDINGS LTD 0 29,100 29,100 0.07% $4.40M
MOODYS CORP 0 7,900 7,900 0.06% $3.45M
BLACKSTONE INC 0 20,900 20,900 0.04% $2.40M
SEA LTD ADR 0 24,900 24,900 0.03% $2.06M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TRUIST FINL CORP 456,500 0 -456,500 0.00% -$22.46M
OPTION 424,110 0 -424,110 0.00% -$21.58M
MARVELL TECHNOLOGY INC 230,465 0 -230,465 0.00% -$19.58M
COMPOSECURE INC PIPE 687,465 0 -687,465 0.00% -$13.25M
U.S. Treasury Bills 11,232,000 0 -11,232,000 0.00% -$11.17M
UNIVERSAL MUSIC GROUP NV 398,599 0 -398,599 0.00% -$10.39M
US BANCORP DEL 158,112 0 -158,112 0.00% -$8.44M
SANTOS LTD 1,760,455 0 -1,760,455 0.00% -$7.25M
INTUIT INC 8,200 0 -8,200 0.00% -$5.43M
PAYPAL HOLDINGS 60,000 0 -60,000 0.00% -$3.50M
DUKE ENERGY CORP NEW 15,200 0 -15,200 0.00% -$1.78M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 2,548,650 2,992,450 443,800 8.56% $46.56M
MICROSOFT CORP 780,376 904,276 123,900 5.49% -$42.67M
BOEING CO/THE 1,318,270 1,367,156 48,886 4.46% -$14.12M
APPLE INC 727,222 1,040,422 313,200 4.33% $66.35M
WELLS FARGO & CO 2,970,676 3,241,576 270,900 4.23% -$18.81M
GENERAL ELECTRIC CO 771,384 810,584 39,200 3.77% -$7.59M
AMAZON.COM INC 520,900 1,073,300 552,400 3.67% $103.30M
ALPHABET INC CL A 688,000 756,900 68,900 3.57% $2.31M
ALPHABET INC CL C 595,310 659,110 63,800 3.10% $2.26M
META PLATFORMS INC CL A 258,800 301,500 42,700 2.83% $1.67M
SHELL PLC SPONS ADR 1,658,313 1,687,613 29,300 2.57% $35.10M
BROADCOM INC 396,605 479,005 82,400 2.43% $10.99M
BANK OF AMERICA CORPORATION 2,931,674 3,008,374 76,700 2.41% -$14.58M
Fidelity Securities Lending Cash Central Fund 80,964,912 94,736,338 13,771,426 1.55% $13.77M
VISA INC-CLASS A 188,888 244,188 55,300 1.21% $7.56M
UNITEDHEALTH GRP 246,203 252,703 6,500 1.12% -$12.90M
UNITED PARCEL SERVICE INC CL B 651,979 694,279 42,300 1.12% $3.63M
KENVUE INC 2,106,757 3,458,757 1,352,000 0.98% $23.29M
CONOCOPHILLIPS 387,905 409,805 21,900 0.89% $17.78M
SPONSORED ADR 851,500 900,100 48,600 0.86% $4.42M
UCB SA 139,500 164,500 25,000 0.81% $10.45M
BOSTON SCIENTIFIC CORP 404,517 749,117 344,600 0.77% $8.44M
HOME DEPOT INC 73,400 130,900 57,500 0.71% $17.79M
KEURIG DR PEPPER INC 1,473,700 1,630,000 156,300 0.70% $1.64M
COCA-COLA CO/THE 501,000 561,600 60,600 0.70% $7.68M
LOWES COS INC 145,311 166,811 21,500 0.65% $4.37M
PHILIP MORRIS INTL INC 233,000 236,800 3,800 0.64% $1.78M
APOLLO GLOBAL MANAGEMENT INC 219,200 331,800 112,600 0.61% $5.24M
MASTERCARD INC CL A 38,052 73,952 35,900 0.61% $15.23M
KKR & CO INC 136,714 380,314 243,600 0.58% $17.75M
DANAHER CORP 148,210 181,610 33,400 0.56% $505.02K
HALEON PLC SPONS ADR 2,822,833 3,248,733 425,900 0.53% $3.98M
ALCON INC 216,000 377,900 161,900 0.47% $11.45M
TARGET CORP 224,610 230,410 5,800 0.46% $5.97M
THERMO FISHER SCIENTIFIC INC 44,400 55,600 11,200 0.45% $1.60M
ARTHUR J GALLAGHAR AND CO 101,800 115,500 13,700 0.41% -$1.33M
ABBOTT LABS 119,400 221,800 102,400 0.37% $7.81M
DIAGEO PLC 929,662 1,114,862 185,200 0.34% $701.05K
PROCTER & GAMBLE 89,120 126,020 36,900 0.30% $5.43M
ATLAS COPCO-A 889,300 968,200 78,900 0.28% $1.25M
MARSH & MCLENNAN 65,100 81,300 16,200 0.23% $2.02M
EMERSON ELECTRIC CO 55,000 92,200 37,200 0.20% $4.78M
ORACLE CORP 36,000 77,900 41,900 0.19% $4.44M
NIKE INC CL B 204,500 213,600 9,100 0.19% -$1.75M
MONDELEZ INTL INC 147,100 168,500 21,400 0.16% $1.79M
SALESFORCE INC 17,300 41,600 24,300 0.13% $3.18M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EXXON MOBIL CORP 1,688,109 1,556,609 -131,500 4.33% $60.95M
GE VERNOVA LLC 334,918 285,118 -49,800 4.08% $29.99M
Fidelity Cash Central Fund 376,617,148 217,728,871 -158,888,277 3.57% -$158.92M
IMPERIAL OIL LTD 924,805 918,566 -6,239 1.97% $40.42M
TAIWAN SEMIC MFG CO LTD SP ADR 208,500 203,800 -4,700 1.13% $5.51M
GSK plc SPONSORED ADR 1,048,266 1,037,266 -11,000 0.94% $5.84M
MICRON TECHNOLOGY INC 237,700 147,000 -90,700 0.81% -$18.18M
COMCAST CORP CL A 1,231,797 1,140,897 -90,900 0.54% -$4.06M
PNC FINANCIAL SERVICES GRP INC 182,131 147,231 -34,900 0.50% -$7.38M
SOUTHERN CO 304,000 297,700 -6,300 0.47% $2.23M
CATERPILLAR INC 40,200 34,700 -5,500 0.40% $1.55M
APPLIED MATERIALS INC 78,674 70,874 -7,800 0.40% $4.01M
JPMORGAN CHASE and CO 153,130 79,130 -74,000 0.38% -$26.06M
SAP SE 134,500 130,000 -4,500 0.37% -$10.41M
JOHNSON&JOHNSON 101,314 89,414 -11,900 0.36% $889.43K
Airbus SE 111,400 97,100 -14,300 0.30% -$7.51M
FIRST QUANTUM 1,769,515 653,115 -1,116,400 0.26% -$31.83M
ADOBE INC 63,700 51,900 -11,800 0.21% -$9.68M
AMERICAN TOWER CORP 75,510 65,410 -10,100 0.19% -$1.97M
DEERE & CO 17,080 16,080 -1,000 0.15% $1.11M
ESTEE LAUDER COS INC CL A 162,900 126,200 -36,700 0.15% -$8.00M
RTX CORP 33,500 30,400 -3,100 0.10% -$279.74K
SHELL PLC 6,968 54 -6,914 0.00% -$254.29K
WELLS FARGO and CO CALL 95 02/20/2026 -581 -4,446 -3,865 -0.07% -$3.75M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LAM RESEARCH CORP 189,200 189,200 0 0.66% $8.04M
CHEVRON CORP 154,800 154,800 0 0.53% $8.44M
LILLY ELI and CO 28,300 28,300 0 0.43% -$4.38M
MERCK & CO 196,500 196,500 0 0.39% $2.95M
ASML HOLDING-NY 17,436 17,436 0 0.38% $4.38M
THE CIGNA GROUP 79,362 79,362 0 0.35% -$672.99K
WALT DISNEY CO/T 174,899 174,899 0 0.28% -$3.04M
SCHWAB CHARLES CORP 165,200 165,200 0 0.25% -$979.64K
STARBUCKS CORP 166,700 166,700 0 0.24% $896.85K
HUMANA INC 54,700 54,700 0 0.16% -$4.53M
THE BOOKING HOLDINGS INC 2,038 2,038 0 0.14% -$2.33M
CHIPOTLE MEXICAN GRILL INC 257,200 257,200 0 0.14% -$1.28M
SEMPRA ENERGY 81,400 81,400 0 0.13% $722.83K
SYNOPSYS INC 18,500 18,500 0 0.12% -$1.35M
AUTODESK INC 29,100 29,100 0 0.11% -$1.65M
MARRIOTT INTL-A 19,000 19,000 0 0.10% $319.77K
GENERAL DYNAMICS CORPORATION 17,300 17,300 0 0.10% $113.49K
AIR PRODUCTS and CHEMICALS INC 14,600 14,600 0 0.07% $634.66K
AMERICAN EXPRESS CO 13,500 13,500 0 0.07% -$910.84K
NEXTERA ENERGY INC 37,900 37,900 0 0.06% $477.54K
LINDE PLC 6,700 6,700 0 0.05% $464.78K
PROLOGIS INC REIT 22,800 22,800 0 0.05% $103.06K
PEPSICO INC 19,100 19,100 0 0.05% $224.81K
GILEAD SCIENCES INC 19,700 19,700 0 0.05% $327.61K
CME GROUP INC CL A 9,200 9,200 0 0.04% $204.88K
ACCENTURE PLC CL A 11,900 11,900 0 0.04% -$833.12K
MONSTER BEVERAGE CORP 32,100 32,100 0 0.04% -$135.14K
HONEYWELL INTL INC 8,600 8,600 0 0.03% $266.08K
FISERV INC 26,600 26,600 0 0.02% -$302.44K
LULULEMON ATHLETICA INC 7,200 7,200 0 0.02% -$393.91K
SOLSTICE ADV MAT 2,150 2,150 0 0.00% $59.30K
KYNDRYL HOLDINGS INC 220 220 0 0.00% -$2.96K

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