# EDGAR Filing Document

**Accession Number:** 0000035348
**File Stem:** 0000035402-26-003391
**Filing Date:** 2026-5
**Character Count:** 70271
**Document Hash:** cbcd304bbff97a5fe2537e99f7b77fd6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-003391.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000035402-26-003391

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY HASTINGS STREET TRUST
- **CENTRAL INDEX KEY:** 0000035348

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00215
- **FILM NUMBER:** 261017521

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FUND INC
- **DATE OF NAME CHANGE:** 19851205

## Series and Classes Contracts Data

### Fidelity Mega Cap Stock Fund (Series ID: S000007022)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000019194 | Fidelity Mega Cap Stock Fund                  | FGRTX           |
| C000059099 | Fidelity Advisor Mega Cap Stock Fund: Class A | FGTAX           |
| C000059101 | Fidelity Advisor Mega Cap Stock Fund: Class C | FGRCX           |
| C000059102 | Fidelity Advisor Mega Cap Stock Fund: Class M | FTGRX           |
| C000059103 | Fidelity Advisor Mega Cap Stock Fund: Class I | FTRIX           |
| C000130146 | Fidelity Advisor Mega Cap Stock Fund: Class Z | FZALX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Mega Cap Stock Fund**

**March 31, 2026**

GII-NPRT3-0526

1.799848.122 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 95.7%** | &nbsp;&nbsp;**Common Stocks - 95.7%** | &nbsp;&nbsp;**Common Stocks - 95.7%** |
|  | Shares | Value ($)<br>|
| BELGIUM - 0.8%  |  |  |
| Health Care - 0.8% |  |  |
| Pharmaceuticals - 0.8% |  |  |
| UCB SA  | 164500 | 49563314 |
| CANADA - 2.2%  |  |  |
| Energy - 2.2% |  |  |
| Oil, Gas & Consumable Fuels - 2.2% |  |  |
| Imperial Oil Ltd (a) | 918566 | 120316233 |
| Suncor Energy Inc  | 199500 | 13195309 |
| TOTAL CANADA |  | 133511542 |
| FRANCE - 0.3%  |  |  |
| Industrials - 0.3% |  |  |
| Aerospace & Defense - 0.3% |  |  |
| Airbus SE  | 97100 | 18358985 |
| GERMANY - 0.4%  |  |  |
| Information Technology - 0.4% |  |  |
| Software - 0.4% |  |  |
| SAP SE ADR  | 130000 | 22257300 |
| NETHERLANDS - 0.4%  |  |  |
| Information Technology - 0.4% |  |  |
| Semiconductors & Semiconductor Equipment - 0.4% |  |  |
| ASML Holding NV depository receipt  | 17436 | 23029992 |
| SINGAPORE - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Sea Ltd Class A ADR (b) | 24900 | 2061969 |
| SWEDEN - 0.3%  |  |  |
| Industrials - 0.3% |  |  |
| Machinery - 0.3% |  |  |
| Atlas Copco AB A Shares  | 968200 | 17085658 |
| TAIWAN - 1.1%  |  |  |
| Information Technology - 1.1% |  |  |
| Semiconductors & Semiconductor Equipment - 1.1% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 203800 | 68874210 |
| UNITED KINGDOM - 1.2%  |  |  |
| Consumer Staples - 1.2% |  |  |
| Beverages - 0.3% |  |  |
| Diageo PLC  | 1114862 | 20733327 |
| Tobacco - 0.9% |  |  |
| British American Tobacco PLC ADR  | 900100 | 52628847 |
| TOTAL UNITED KINGDOM |  | 73362174 |
| UNITED STATES - 88.7%  |  |  |
| Communication Services - 10.9% |  |  |
| Diversified Telecommunication Services - 0.5% |  |  |
| Comcast Corp Class A  | 1140897 | 32755152 |
| Entertainment - 0.8% |  |  |
| Netflix Inc (b) | 334100 | 32123715 |
| Walt Disney Co/The  | 174899 | 16856766 |
|  |  | 48980481 |
| Interactive Media & Services - 9.6% |  |  |
| Alphabet Inc Class A  | 756900 | 217654164 |
| Alphabet Inc Class C  | 659110 | 189072295 |
| Meta Platforms Inc Class A  | 301500 | 172497195 |
|  |  | 579223654 |
| TOTAL COMMUNICATION SERVICES |  | 660959287 |
| Consumer Discretionary - 5.9% |  |  |
| Broadline Retail - 3.7% |  |  |
| Amazon.com Inc (b) | 1073300 | 223536191 |
| Hotels, Restaurants & Leisure - 0.6% |  |  |
| Booking Holdings Inc  | 2038 | 8580632 |
| Chipotle Mexican Grill Inc (b) | 257200 | 8232972 |
| Marriott International Inc/MD Class A1  | 19000 | 6214330 |
| Starbucks Corp  | 166700 | 14934653 |
|  |  | 37962587 |
| Specialty Retail - 1.4% |  |  |
| Home Depot Inc/The  | 134500 | 44235705 |
| Lowe's Cos Inc  | 166811 | 39414103 |
|  |  | 83649808 |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| Lululemon Athletica Inc (b) | 7200 | 1102320 |
| NIKE Inc Class B  | 224800 | 11873936 |
|  |  | 12976256 |
| TOTAL CONSUMER DISCRETIONARY |  | 358124842 |
| Consumer Staples - 4.2% |  |  |
| Beverages - 1.5% |  |  |
| Coca-Cola Co/The  | 561600 | 42709680 |
| Keurig Dr Pepper Inc  | 1652300 | 43505059 |
| Monster Beverage Corp (b) | 32100 | 2325966 |
| PepsiCo Inc  | 19100 | 2966039 |
|  |  | 91506744 |
| Consumer Staples Distribution & Retail - 0.5% |  |  |
| Target Corp  | 230410 | 27925692 |
| Food Products - 0.2% |  |  |
| Mondelez International Inc  | 168500 | 9712339 |
| Household Products - 0.3% |  |  |
| Procter & Gamble Co/The  | 126020 | 18202329 |
| Personal Care Products - 1.1% |  |  |
| Estee Lauder Cos Inc/The Class A  | 130400 | 9358808 |
| Kenvue Inc  | 3458757 | 59628971 |
|  |  | 68987779 |
| Tobacco - 0.6% |  |  |
| Philip Morris International Inc  | 236800 | 39152512 |
| TOTAL CONSUMER STAPLES |  | 255487395 |
| Energy - 8.4% |  |  |
| Oil, Gas & Consumable Fuels - 8.4% |  |  |
| Chevron Corp  | 154800 | 32028120 |
| ConocoPhillips  | 409805 | 54094260 |
| Exxon Mobil Corp (c) | 1549909 | 262957561 |
| Shell PLC  | 54 | 2501 |
| Shell PLC ADR  | 1687613 | 156948009 |
| TOTAL ENERGY |  | 506030451 |
| Financials - 12.1% |  |  |
| Banks - 7.6% |  |  |
| Bank of America Corp  | 3008374 | 146658233 |
| JPMorgan Chase & Co  | 79130 | 23276881 |
| PNC Financial Services Group Inc/The  | 147231 | 30637299 |
| Wells Fargo & Co  | 3241576 | 258061865 |
|  |  | 458634278 |
| Capital Markets - 1.3% |  |  |
| Blackstone Inc  | 20900 | 2403291 |
| Charles Schwab Corp/The  | 165200 | 15525496 |
| CME Group Inc Class A  | 9200 | 2717220 |
| Intercontinental Exchange Inc  | 96000 | 15098880 |
| KKR & Co Inc Class A  | 380314 | 35179045 |
| Moody's Corp  | 7900 | 3446375 |
| Robinhood Markets Inc Class A (b) | 88100 | 6105330 |
|  |  | 80475637 |
| Consumer Finance - 0.1% |  |  |
| American Express Co  | 13500 | 4083480 |
| Financial Services - 2.5% |  |  |
| Apollo Global Management Inc  | 331800 | 36969156 |
| Fiserv Inc (b) | 26600 | 1484280 |
| Mastercard Inc Class A  | 73952 | 36950856 |
| Visa Inc Class A  | 244188 | 73803381 |
|  |  | 149207673 |
| Insurance - 0.6% |  |  |
| Arthur J Gallagher & Co  | 115500 | 25014990 |
| Marsh & McLennan Cos Inc  | 81300 | 14101485 |
|  |  | 39116475 |
| TOTAL FINANCIALS |  | 731517543 |
| Health Care - 7.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Gilead Sciences Inc  | 19700 | 2745589 |
| Health Care Equipment & Supplies - 1.6% |  |  |
| Abbott Laboratories  | 221800 | 22772206 |
| Alcon AG (United States) (a) | 377900 | 28474765 |
| Boston Scientific Corp (b) | 758517 | 47596942 |
|  |  | 98843913 |
| Health Care Providers & Services - 1.6% |  |  |
| Cigna Group/The  | 79362 | 21169814 |
| Humana Inc  | 54700 | 9484432 |
| UnitedHealth Group Inc  | 252703 | 68378905 |
|  |  | 99033151 |
| Life Sciences Tools & Services - 1.0% |  |  |
| Danaher Corp  | 181610 | 34433256 |
| Thermo Fisher Scientific Inc  | 55600 | 27329068 |
|  |  | 61762324 |
| Pharmaceuticals - 2.8% |  |  |
| Eli Lilly & Co  | 28300 | 26029491 |
| GSK PLC ADR  | 1037266 | 57246711 |
| Haleon PLC ADR  | 3248733 | 32519817 |
| Johnson & Johnson  | 89414 | 21856358 |
| Merck & Co Inc  | 196500 | 23636985 |
|  |  | 161289362 |
| TOTAL HEALTH CARE |  | 423674339 |
| Industrials - 14.5% |  |  |
| Aerospace & Defense - 8.5% |  |  |
| Boeing Co (b) | 1370156 | 272702149 |
| GE Aerospace  | 810584 | 230019422 |
| General Dynamics Corp  | 17300 | 5937706 |
| RTX Corp  | 30400 | 5864160 |
|  |  | 514523437 |
| Air Freight & Logistics - 1.1% |  |  |
| United Parcel Service Inc Class B  | 700279 | 68893448 |
| Electrical Equipment - 4.3% |  |  |
| Emerson Electric Co  | 96800 | 12682736 |
| GE Vernova Inc (c) | 282318 | 246435382 |
|  |  | 259118118 |
| Industrial Conglomerates - 0.0% |  |  |
| Honeywell International Inc  | 8600 | 1943858 |
| Machinery - 0.6% |  |  |
| Caterpillar Inc (c) | 34700 | 24583562 |
| Deere & Co  | 16080 | 9057864 |
|  |  | 33641426 |
| TOTAL INDUSTRIALS |  | 878120287 |
| Information Technology - 24.4% |  |  |
| Communications Equipment - 0.2% |  |  |
| Arista Networks Inc (b) | 106800 | 13112904 |
| IT Services - 0.0% |  |  |
| Accenture PLC Class A  | 11900 | 2359651 |
| Kyndryl Holdings Inc (b) | 220 | 2886 |
|  |  | 2362537 |
| Semiconductors & Semiconductor Equipment - 13.2% |  |  |
| Applied Materials Inc  | 70874 | 24224024 |
| ARM Holdings PLC ADR (b) | 29100 | 4402248 |
| Broadcom Inc  | 479005 | 148256838 |
| Lam Research Corp  | 189200 | 40424472 |
| Micron Technology Inc  | 148800 | 50270592 |
| NVIDIA Corp  | 2995850 | 522476240 |
|  |  | 790054414 |
| Software - 6.3% |  |  |
| Adobe Inc (b) | 51900 | 12615852 |
| Autodesk Inc (b) | 29100 | 6966540 |
| Microsoft Corp  | 907476 | 335920391 |
| Oracle Corp  | 77900 | 11459869 |
| Salesforce Inc  | 41600 | 7765472 |
| Synopsys Inc (b) | 18500 | 7334880 |
|  |  | 382063004 |
| Technology Hardware, Storage & Peripherals - 4.7% |  |  |
| Apple Inc  | 1042722 | 264632416 |
| GPGI Inc Class A (a) | 1088065 | 18605912 |
|  |  | 283238328 |
| TOTAL INFORMATION TECHNOLOGY |  | 1470831187 |
| Materials - 0.4% |  |  |
| Chemicals - 0.4% |  |  |
| Air Products and Chemicals Inc  | 14600 | 4241154 |
| Linde PLC  | 6700 | 3321592 |
| LyondellBasell Industries NV Class A1  | 137100 | 11044776 |
| Sherwin-Williams Co/The  | 15600 | 5000580 |
| Solstice Advanced Materials Inc  | 2150 | 163744 |
| TOTAL MATERIALS |  | 23771846 |
| Real Estate - 0.2% |  |  |
| Industrial REITs - 0.0% |  |  |
| Prologis Inc  | 22800 | 3013704 |
| Specialized REITs - 0.2% |  |  |
| American Tower Corp (c) | 65410 | 11288458 |
| TOTAL REAL ESTATE |  | 14302162 |
| Utilities - 0.7% |  |  |
| Electric Utilities - 0.6% |  |  |
| NextEra Energy Inc  | 37900 | 3520152 |
| Southern Co/The (c) | 297700 | 28734004 |
|  |  | 32254156 |
| Multi-Utilities - 0.1% |  |  |
| Sempra  | 81400 | 7909638 |
| TOTAL UTILITIES |  | 40163794 |
| TOTAL UNITED STATES |  | 5362983133 |
| ZAMBIA - 0.3%  |  |  |
| Materials - 0.3% |  |  |
| Metals & Mining - 0.3% |  |  |
| First Quantum Minerals Ltd (b) | 653115 | 15615416 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $3,874,237,190) |  | <br> **5786703693** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Anthropic PBC Series G (d)(e)<br>(Cost $7,100,337)<br>| 27400 | **7100436** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 5.2%** | &nbsp;&nbsp;**Money Market Funds - 5.2%** | &nbsp;&nbsp;**Money Market Funds - 5.2%** | &nbsp;&nbsp;**Money Market Funds - 5.2%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (f) | 3.69 | 217728871 | 217772416 |
| Fidelity Securities Lending Cash Central Fund (f)(g) | 3.69 | 94286187 | 94295616 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $312,068,032) |  |  | **312068032** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Purchased Options - 0.0%** | **Purchased Options - 0.0%** | **Purchased Options - 0.0%** | **Purchased Options - 0.0%** | **Purchased Options - 0.0%** | **Purchased Options - 0.0%** | **Purchased Options - 0.0%** |
|  | Counterparty | Number<br> of Contracts | Notional Amount ($) | Exercise<br> Price ($) | Expiration<br> Date | Value ($) |
| Put Options |  |  |  |  |  |  |
| GE Aerospace | Chicago Board Options Exchange | 200 | 5675400 | 290 | 5/2026 | 387000 |
| GE Vernova Inc | Chicago Board Options Exchange | 100 | 8729000 | 730 | 6/2026 | 343000 |
|  |  |  |  |  |  | **730000** |
| **TOTAL PURCHASED OPTIONS**<br> (Cost $630,364) |  |  |  |  |  | **730000** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 101.0%**<br> (Cost $4,194,035,923)<br>| <br>**6106602161** |
| **NET OTHER ASSETS (LIABILITIES) - (1.0)%**  | **(58883529)** |
| **NET ASSETS - 100.0%** | **6047718632** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Written Options** | **Written Options** | **Written Options** | **Written Options** | **Written Options** | **Written Options** | **Written Options** |
|  | Counterparty | Number<br> of Contracts | Notional<br> Amount ($) | Exercise<br> Price ($) | Expiration<br> Date | Value ($) |
| Call Options |  |  |  |  |  |  |
| American Tower Corp | Chicago Board Options Exchange | 72 | 1242576 | 200.00 | 5/2026 | (4320) |
| Caterpillar Inc | Chicago Board Options Exchange | 74 | 5242604 | 730.00 | 4/2026 | (120250) |
| Exxon Mobil Corp | Chicago Board Options Exchange | 700 | 11876200 | 195.00 | 6/2026 | (174650) |
| Exxon Mobil Corp | Chicago Board Options Exchange | 2400 | 40718400 | 180.00 | 6/2026 | (1452000) |
| Exxon Mobil Corp | Chicago Board Options Exchange | 700 | 11876200 | 200.00 | 6/2026 | (130200) |
| GE Vernova Inc | Chicago Board Options Exchange | 100 | 8729000 | 900.00 | 5/2026 | (575000) |
| GE Vernova Inc | Chicago Board Options Exchange | 100 | 8729000 | 940.00 | 5/2026 | (411500) |
| GE Vernova Inc | Chicago Board Options Exchange | 100 | 8729000 | 800.00 | 4/2026 | (901000) |
| GE Vernova Inc | Chicago Board Options Exchange | 100 | 8729000 | 860.00 | 4/2026 | (486000) |
| GE Vernova Inc | Chicago Board Options Exchange | 100 | 8729000 | 1000.00 | 6/2026 | (413000) |
| GE Vernova Inc | Chicago Board Options Exchange | 100 | 8729000 | 950.00 | 6/2026 | (577500) |
| Southern Co/The | Chicago Board Options Exchange | 200 | 1930400 | 105.00 | 5/2026 | (9500) |
|  |  |  |  |  |  | (5254920) |
| **TOTAL WRITTEN OPTIONS** |  |  |  |  |  | **(5254920)** |

---

**Legend**

(a) Security or a portion of the security is on loan at period end.

(b) Non-income producing.

(c) Security or a portion of the security is pledged as collateral for options written. At period end, the value of securities pledged amounted to $125,260,380.

(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 $7,100,436 or 0.1% 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.

(g) Investment made with cash collateral received from securities on loan.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Anthropic PBC Series G | 1/27/2026 | 7100337 |

---

**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,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 281679974 | 779474231 | 843380376 | 9990518 | (1413) | - | 217772416 | 217728871 | 0.3% |
| Fidelity Securities Lending Cash Central Fund | 48867560 | 268698613 | 223271280 | 145666 | 723 | - | 94295616 | 94286187 | 0.3% |
| Total | 330547534 | 1048172844 | 1066651656 | 10136184 | (690) | - | 312068032 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column 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 income 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 designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services 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 the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

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 service 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.*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Hastings Street Trust

- **b. Investment Company Act file number:** 811-00215

- **c. CIK number of Registrant:** 0000035348

- **d. LEI of Registrant:** 5IETULY5BBOQWX17XY97

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Mega Cap Stock Fund

- **b. EDGAR series identifier (if any):** S000007022

- **c. LEI of Series:** H0Z0JV3LW5ZNPQYQ1E29

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $6107085121.13

**Total Liabilities:** $103113663.89

**Net Assets:** $6003971457.24

**Cash Not Reported:** $6330.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019194 | 3.07%                | -0.53%               | -4.53%               |
| Class ID C000059099 | 3.03%                | -0.57%               | -4.52%               |
| Class ID C000059101 | 2.98%                | -0.62%               | -4.62%               |
| Class ID C000059102 | 3.03%                | -0.57%               | -4.58%               |
| Class ID C000059103 | 3.07%                | -0.56%               | -4.49%               |
| Class ID C000130146 | 3.06%                | -0.50%               | -4.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $35983450.75             | $144838571.15                              |
| Month 2  | $18282231.58             | $-57503007.44                              |
| Month 3  | $42491335.06             | $-334957665.41                             |

### Schedule of Portfolio Investments

| Name                            | Title                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABBOTT LABORATORIES             | ABBOTT LABORATORIES                                  | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    221800 | NS      | $22772206.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                       | ADOBE INC                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     51900 | NS      | $12615852.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC  | AIR PRODUCTS and CHEMICALS INC                       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     14600 | NS      | $4241154.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                       | AIRBUS SE                                            | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     97100 | NS      | $18358985.31  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC                    | ALPHABET INC CL C                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    659110 | NS      | $189072294.60 | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                    | ALPHABET INC CL A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    756900 | NS      | $217654164.00 | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                  | AMAZON.COM INC                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1073300 | NS      | $223536191.00 | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO             | AMERICAN EXPRESS CO                                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     13500 | NS      | $4083480.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP             | AMERICAN TOWER CORP                                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     65410 | NS      | $11288457.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                       | APPLE INC                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1040422 | NS      | $264048699.38 | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC           | APPLIED MATERIALS INC                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     70874 | NS      | $24224024.46  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                 | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     17436 | NS      | $23029991.88  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                  | ATLAS COPCO AB SER A                                 | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    968200 | NS      | $17085657.72  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTODESK INC                    | AUTODESK INC                                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     29100 | NS      | $6966540.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION     | BANK OF AMERICA CORPORATION                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   3008374 | NS      | $146658232.50 | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                  | BLACKSTONE INC                                       | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     20900 | NS      | $2403291.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                       | BOEING CO                                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |   1367156 | NS      | $272105058.68 | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP          | BOSTON SCIENTIFIC CORP                               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    749117 | NS      | $47007091.75  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC    | BRITISH AMERICAN TOB PLC ADR                         | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    900100 | NS      | $52628847.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                   | CME GROUP INC CL A                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      9200 | NS      | $2717220.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                 | CATERPILLAR INC                                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     34700 | NS      | $24583562.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                | CHEVRON CORP                                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154800 | NS      | $32028120.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC      | CHIPOTLE MEXICAN GRILL INC                           | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    257200 | NS      | $8232972.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                    | COCA COLA CO                                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    561600 | NS      | $42709680.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV          | LYONDELLBASELL INDS CLASS A                          | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |    144400 | NS      | $11632864.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                    | COMCAST CORP CL A                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1140897 | NS      | $32755152.87  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC              | CONOCOPHILLIPS                                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    409805 | NS      | $54094260.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                    | DANAHER CORP                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    181610 | NS      | $34433256.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                    | DEERE and CO                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     16080 | NS      | $9057864.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                      | DIAGEO PLC                                           | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |   1114862 | NS      | $20733327.16  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| WALT DISNEY CO/THE              | DISNEY (WALT) CO                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    174899 | NS      | $16856765.62  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC            | KEURIG DR PEPPER INC                                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1630000 | NS      | $42917900.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO             | EMERSON ELECTRIC CO                                  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     92200 | NS      | $12080044.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                | EXXON MOBIL CORP                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1556609 | NS      | $264094282.94 | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC              | META PLATFORMS INC CL A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    301500 | NS      | $172497195.00 | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust    | Fidelity Cash Central Fund                           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 217728871 | NS      | $217772416.34 | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust    | Fidelity Securities Lending Cash Central Fund        | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  94736338 | NS      | $94745811.72  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD      | FIRST QUANTUM MINERALS LTD                           | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    653115 | NS      | $15615415.79  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                      | FISERV INC                                           | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     26600 | NS      | $1484280.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                   | ACCENTURE PLC CL A                                   | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     11900 | NS      | $2359651.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO    | ARTHUR J GALLAGHAR AND CO                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    115500 | NS      | $25014990.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP           | GENERAL DYNAMICS CORPORATION                         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     17300 | NS      | $5937706.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                    | GE AEROSPACE                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    810584 | NS      | $230019421.68 | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC             | GILEAD SCIENCES INC                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     19700 | NS      | $2745589.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                         | GSK PLC SPONS ADR                                    | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   1037266 | NS      | $57246710.54  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                  | HOME DEPOT INC                                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    130900 | NS      | $43051701.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC     | HONEYWELL INTL INC                                   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      8600 | NS      | $1943858.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                      | HUMANA INC                                           | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     54700 | NS      | $9484433.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                | IMPERIAL OIL LTD                                     | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    918566 | NS      | $120316232.38 | 2.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERCONTINENTAL EXCHANGE INC   | INTERCONTINENTAL EXCHANGE INC                        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     96000 | NS      | $15098880.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO           | JPMORGAN CHASE and CO                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     79130 | NS      | $23276880.80  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON             | JOHNSON and JOHNSON                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     89414 | NS      | $21856358.16  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                  | KKR and CO INC                                       | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    380314 | NS      | $35179045.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP               | LAM RESEARCH CORP                                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    189200 | NS      | $40424472.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC            | ESTEE LAUDER COS INC CL A                            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    126200 | NS      | $9057374.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                | ELI LILLY and CO                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     28300 | NS      | $26029491.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                   | LOWES COS INC                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    166811 | NS      | $39414103.08  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC         | LULULEMON ATHLETICA INC                              | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      7200 | NS      | $1102320.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC      | MARSH and MCLENNAN COS INC                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     81300 | NS      | $14101485.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD   | MARRIOTT INTERNATIONAL INC A                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     19000 | NS      | $6214330.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                  | MASTERCARD INC CL A                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     73952 | NS      | $36950856.32  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                | MERCK and CO INC NEW                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    196500 | NS      | $23636985.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                  | MICROSOFT CORP                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    904276 | NS      | $334735846.92 | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC           | MICRON TECHNOLOGY INC                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    147000 | NS      | $49662480.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC      | MONDELEZ INTL INC                                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    168500 | NS      | $9712340.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW       | MONSTER BEVERAGE CORP                                | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     32100 | NS      | $2325966.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                     | MOODYS CORP                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      7900 | NS      | $3446375.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                     | NETFLIX INC                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    334100 | NS      | $32123715.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC              | NEXTERA ENERGY INC                                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     37900 | NS      | $3520152.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                        | NIKE INC CL B                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    213600 | NS      | $11282352.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                     | NVIDIA CORP                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2992450 | NS      | $521883280.00 | 8.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                     | ORACLE CORP                                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     77900 | NS      | $11459869.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC  | PNC FINANCIAL SERVICES GRP INC                       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    147231 | NS      | $30637298.79  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                     | PEPSICO INC                                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     19100 | NS      | $2966039.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC                               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    236800 | NS      | $39152512.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC            | THE BOOKING HOLDINGS INC                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2038 | NS      | $8580632.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO           | PROCTER and GAMBLE CO                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    126020 | NS      | $18202328.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                    | PROLOGIS INC REIT                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     22800 | NS      | $3013704.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                  | SALESFORCE INC                                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     41600 | NS      | $7765472.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                          | SAP SE SPON ADR                                      | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    130000 | NS      | $22257300.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP             | SCHWAB CHARLES CORP                                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    165200 | NS      | $15525496.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                          | SEMPRA                                               | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     81400 | NS      | $7909638.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO             | SHERWIN WILLIAMS CO                                  | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     15600 | NS      | $5000580.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                | SOUTHERN CO                                          | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    297700 | NS      | $28734004.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                  | STARBUCKS CORP                                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    166700 | NS      | $14934653.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC               | SUNCOR ENERGY INC                                    | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    199500 | NS      | $13195309.47  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                    | SYNOPSYS INC                                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     18500 | NS      | $7334880.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR                       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    203800 | NS      | $68874210.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                     | TARGET CORP                                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    230410 | NS      | $27925692.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC    | THERMO FISHER SCIENTIFIC INC                         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     55600 | NS      | $27329068.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC       | UNITED PARCEL SERVICE INC CL B                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    694279 | NS      | $68303168.02  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                        | RTX CORP                                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     30400 | NS      | $5864160.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC          | UNITEDHEALTH GROUP INC                               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    252703 | NS      | $68378904.77  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                          | UCB SA                                               | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    164500 | NS      | $49563313.83  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC                        | VISA INC CL A                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    244188 | NS      | $73803381.12  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO              | WELLS FARGO and CO                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   3241576 | NS      | $258061865.36 | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                         | SEA LTD ADR                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     24900 | NS      | $2061969.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                    | BROADCOM INC                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    479005 | NS      | $148256837.55 | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)               | CIGNA GROUP (THE)                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     79362 | NS      | $21169813.50  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                       | ALCON INC                                            | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    377900 | NS      | $28474765.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| GPGI INC                        | GPGI INC                                             | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1088065 | NS      | $18605911.50  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBINHOOD MARKETS INC           | ROBINHOOD MARKETS INC                                | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     88100 | NS      | $6105330.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC            | KYNDRYL HOLDINGS INC                                 | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |       220 | NS      | $2886.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC   | APOLLO GLOBAL MANAGEMENT INC                         | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    331800 | NS      | $36969156.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                       | SHELL PLC                                            | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |        54 | NS      | $2501.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                       | SHELL PLC SPONS ADR                                  | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1687613 | NS      | $156948009.00 | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                      | HALEON PLC SPONS ADR                                 | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   3248733 | NS      | $32519817.33  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                      | KENVUE INC                                           | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   3458757 | NS      | $59628970.68  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                       | LINDE PLC                                            | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |      6700 | NS      | $3321592.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM HOLDINGS LIMITED            | ARM HOLDINGS LTD                                     | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     29100 | NS      | $4402248.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                  | GE VERNOVA INC                                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    285118 | NS      | $248879502.20 | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC             | ARISTA NETWORKS INC                                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     92200 | NS      | $11320316.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADVANCED MATERIALS INC                      | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      2150 | NS      | $163744.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE  | GE VERNOVA INC CALL 800 04/17/2026                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -100 | NC      | $-901000.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE  | CATERPILLAR INC CALL 730 04/17/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -74 | NC      | $-120250.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                   | ANTHROPIC PBC SERIES G PC PP                         | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     27400 | NS      | $7100436.00   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE  | GE VERNOVA INC CALL 860 04/17/2026                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -100 | NC      | $-486000.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE  | GE VERNOVA INC CALL 900 05/15/2026                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -100 | NC      | $-575000.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE  | GE VERNOVA INC CALL 940 05/15/2026                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -100 | NC      | $-411500.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE  | GE AEROSPACE PUT 290 05/15/2026                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       200 | NC      | $387000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE  | GE VERNOVA INC CALL 950 06/18/2026                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -100 | NC      | $-577500.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE  | GE VERNOVA INC PUT 730 06/18/2026                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       100 | NC      | $343000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE  | AMERICAN TOWER CORP CALL 200 05/15/2026              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -72 | NC      | $-4320.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE  | SOUTHERN CO CALL 105 05/15/2026                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -200 | NC      | $-9500.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE  | GE VERNOVA INC CALL 1000 06/18/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -100 | NC      | $-413000.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE  | EXXON MOBIL CORP CALL 180 06/18/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     -2400 | NC      | $-1452000.00  | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE  | EXXON MOBIL CORP CALL 195 06/18/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -700 | NC      | $-174650.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE  | EXXON MOBIL CORP CALL 200 06/18/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -700 | NC      | $-130200.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer