# EDGAR Filing Document

**Accession Number:** 0000035348
**File Stem:** 0000035402-25-002194
**Filing Date:** 2025-11
**Character Count:** 65138
**Document Hash:** a84b21002d524975bdc57ebf007df951
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002194.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000035402-25-002194

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**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:** 251519633

**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 Fund (Series ID: S000007021)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000019193 | Fidelity Fund | FFIDX           |
| C000064240 | Class K       | FFDKX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Fund**

**September 30, 2025**

FID-NPRT1-1125

1.808776.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.4%** | &nbsp;&nbsp;**Common Stocks - 97.4%** | &nbsp;&nbsp;**Common Stocks - 97.4%** |
|  | Shares | Value ($)<br>|
| BELGIUM - 0.5%  |  |  |
| Health Care - 0.5% |  |  |
| Pharmaceuticals - 0.5% |  |  |
| UCB SA  | 175600 | 48448347 |
| BRAZIL - 0.6%  |  |  |
| Materials - 0.6% |  |  |
| Metals & Mining - 0.6% |  |  |
| Wheaton Precious Metals Corp  | 490300 | 54867660 |
| CANADA - 1.3%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Alimentation Couche-Tard Inc  | 194500 | 10376967 |
| Energy - 0.5% |  |  |
| Oil, Gas & Consumable Fuels - 0.5% |  |  |
| Cameco Corp (United States)  | 483100 | 40512766 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Xenon Pharmaceuticals Inc (a) | 78900 | 3167835 |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Constellation Software Inc/Canada  | 2300 | 6243698 |
| Materials - 0.6% |  |  |
| Metals & Mining - 0.6% |  |  |
| Franco-Nevada Corp  | 234500 | 52195922 |
| TOTAL CANADA |  | 112497188 |
| CHINA - 0.7%  |  |  |
| Consumer Discretionary - 0.7% |  |  |
| Automobiles - 0.4% |  |  |
| BYD Co Ltd H Shares  | 2442000 | 34516884 |
| Broadline Retail - 0.3% |  |  |
| PDD Holdings Inc Class A ADR (a) | 228700 | 30227279 |
| TOTAL CHINA |  | 64744163 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Bullish  | 15200 | 966871 |
| INDIA - 0.5%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Eternal Ltd (a) | 2777500 | 10176226 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Reliance Industries Ltd  | 465200 | 7142262 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| HDFC Bank Ltd/Gandhinagar ADR  | 682700 | 23321032 |
| Industrials - 0.0% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| Delhivery Ltd (a) | 446100 | 2259823 |
| TOTAL INDIA |  | 42899343 |
| ITALY - 0.8%  |  |  |
| Consumer Discretionary - 0.6% |  |  |
| Textiles, Apparel & Luxury Goods - 0.6% |  |  |
| Brunello Cucinelli SpA  | 513200 | 56034589 |
| Industrials - 0.2% |  |  |
| Passenger Airlines - 0.2% |  |  |
| Ryanair Holdings PLC ADR  | 273100 | 16446082 |
| TOTAL ITALY |  | 72480671 |
| JAPAN - 0.7%  |  |  |
| Industrials - 0.6% |  |  |
| Industrial Conglomerates - 0.6% |  |  |
| Hitachi Ltd  | 2060800 | 54596916 |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Advantest Corp  | 71300 | 7054619 |
| TOTAL JAPAN |  | 61651535 |
| NETHERLANDS - 1.4%  |  |  |
| Health Care - 0.6% |  |  |
| Biotechnology - 0.6% |  |  |
| Argenx SE ADR (a) | 75200 | 55464512 |
| Information Technology - 0.8% |  |  |
| Semiconductors & Semiconductor Equipment - 0.8% |  |  |
| ASM International NV  | 13800 | 8275925 |
| ASML Holding NV  | 25600 | 24964789 |
| BE Semiconductor Industries NV  | 7426 | 1105941 |
| NXP Semiconductors NV  | 156977 | 35748373 |
|  |  | 70095028 |
| TOTAL NETHERLANDS |  | 125559540 |
| TAIWAN - 2.1%  |  |  |
| Information Technology - 2.1% |  |  |
| Semiconductors & Semiconductor Equipment - 2.1% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 670100 | 187152229 |
| UNITED KINGDOM - 0.6%  |  |  |
| Financials - 0.2% |  |  |
| Insurance - 0.2% |  |  |
| Hiscox Ltd  | 997500 | 18365652 |
| Health Care - 0.4% |  |  |
| Pharmaceuticals - 0.4% |  |  |
| Astrazeneca PLC  | 244000 | 37381072 |
| TOTAL UNITED KINGDOM |  | 55746724 |
| UNITED STATES - 88.2%  |  |  |
| Communication Services - 19.1% |  |  |
| Entertainment - 3.0% |  |  |
| Netflix Inc (a) | 187200 | 224437824 |
| Spotify Technology SA (a) | 61800 | 43136400 |
|  |  | 267574224 |
| Interactive Media & Services - 16.0% |  |  |
| Alphabet Inc Class A  | 3624370 | 881084347 |
| Meta Platforms Inc Class A  | 757601 | 556367022 |
|  |  | 1437451369 |
| Media - 0.0% |  |  |
| Magnite Inc (a) | 209600 | 4565088 |
| Wireless Telecommunication Services - 0.1% |  |  |
| T-Mobile US Inc  | 39400 | 9431572 |
| TOTAL COMMUNICATION SERVICES |  | 1719022253 |
| Consumer Discretionary - 10.3% |  |  |
| Broadline Retail - 5.4% |  |  |
| Amazon.com Inc (a) | 2194430 | 481830995 |
| Diversified Consumer Services - 0.1% |  |  |
| Duolingo Inc Class A (a) | 47100 | 15158664 |
| Hotels, Restaurants & Leisure - 1.8% |  |  |
| Airbnb Inc Class A (a) | 36800 | 4468256 |
| Chipotle Mexican Grill Inc (a) | 809300 | 31716467 |
| DraftKings Inc Class A (a) | 644400 | 24100560 |
| Hilton Worldwide Holdings Inc  | 344400 | 89351136 |
| Viking Holdings Ltd (a) | 181300 | 11269608 |
|  |  | 160906027 |
| Household Durables - 1.0% |  |  |
| DR Horton Inc  | 190800 | 32334876 |
| PulteGroup Inc  | 265700 | 35106941 |
| Somnigroup International Inc  | 253100 | 21343923 |
|  |  | 88785740 |
| Specialty Retail - 2.0% |  |  |
| O'Reilly Automotive Inc (a) | 616600 | 66475646 |
| TJX Cos Inc/The  | 639600 | 92447784 |
| Warby Parker Inc Class A (a) | 738000 | 20354040 |
|  |  | 179277470 |
| TOTAL CONSUMER DISCRETIONARY |  | 925958896 |
| Consumer Staples - 0.7% |  |  |
| Beverages - 0.7% |  |  |
| Coca-Cola Co/The  | 882100 | 58500872 |
| Energy - 2.0% |  |  |
| Oil, Gas & Consumable Fuels - 2.0% |  |  |
| Antero Resources Corp (a) | 599200 | 20109152 |
| Centrus Energy Corp Class A (a)(b) | 59400 | 18418158 |
| Cheniere Energy Inc  | 243800 | 57288124 |
| Exxon Mobil Corp  | 751700 | 84754175 |
|  |  | 180569609 |
| Financials - 8.0% |  |  |
| Banks - 3.3% |  |  |
| Bank of America Corp  | 1642800 | 84752052 |
| Wells Fargo & Co  | 2449800 | 205342236 |
|  |  | 290094288 |
| Capital Markets - 0.4% |  |  |
| Blue Owl Capital Inc Class A  | 1270300 | 21506179 |
| Charles Schwab Corp/The  | 193600 | 18482992 |
|  |  | 39989171 |
| Financial Services - 2.3% |  |  |
| Apollo Global Management Inc  | 321800 | 42886286 |
| Mastercard Inc Class A  | 233600 | 132874016 |
| Toast Inc Class A (a) | 944900 | 34498299 |
|  |  | 210258601 |
| Insurance - 2.0% |  |  |
| Arthur J Gallagher & Co  | 278200 | 86169668 |
| Chubb Ltd  | 316500 | 89332125 |
|  |  | 175501793 |
| TOTAL FINANCIALS |  | 715843853 |
| Health Care - 8.2% |  |  |
| Biotechnology - 1.8% |  |  |
| Alnylam Pharmaceuticals Inc (a) | 193000 | 88008000 |
| Celldex Therapeutics Inc (a) | 89000 | 2302430 |
| Cytokinetics Inc (a) | 46700 | 2566632 |
| Gilead Sciences Inc  | 438600 | 48684600 |
| Insmed Inc (a) | 78700 | 11333587 |
| Legend Biotech Corp ADR (a) | 246548 | 8039930 |
| Soleno Therapeutics Inc (a) | 48500 | 3278600 |
|  |  | 164213779 |
| Health Care Equipment & Supplies - 2.3% |  |  |
| Artivion Inc (a) | 293700 | 12435258 |
| Boston Scientific Corp (a) | 1371300 | 133880019 |
| TransMedics Group Inc (a)(b) | 510800 | 57311760 |
|  |  | 203627037 |
| Health Care Providers & Services - 0.1% |  |  |
| Tenet Healthcare Corp (a) | 66900 | 13583376 |
| Health Care Technology - 0.8% |  |  |
| Doximity Inc Class A (a) | 977072 | 71472817 |
| HeartFlow Inc  | 17300 | 582318 |
|  |  | 72055135 |
| Life Sciences Tools & Services - 0.8% |  |  |
| Thermo Fisher Scientific Inc  | 152700 | 74062554 |
| Pharmaceuticals - 2.4% |  |  |
| Eli Lilly & Co  | 279200 | 213029600 |
| TOTAL HEALTH CARE |  | 740571481 |
| Industrials - 10.1% |  |  |
| Aerospace & Defense - 2.8% |  |  |
| Anduril Industries Inc Class B (c)(d) | 1799 | 73543 |
| Anduril Industries Inc Class C (c)(d) | 1 | 41 |
| ATI Inc (a) | 62500 | 5083750 |
| Boeing Co (a) | 270500 | 58382015 |
| Firefly Aerospace Inc (a) | 27100 | 794572 |
| Howmet Aerospace Inc  | 514600 | 100979958 |
| Karman Holdings Inc  | 17400 | 1256280 |
| StandardAero Inc (a) | 41800 | 1140722 |
| TransDigm Group Inc  | 62400 | 82244448 |
|  |  | 249955329 |
| Building Products - 1.4% |  |  |
| Builders FirstSource Inc (a) | 254100 | 30809625 |
| Tecnoglass Inc  | 466300 | 31200133 |
| Trane Technologies PLC  | 153700 | 64855252 |
|  |  | 126865010 |
| Construction & Engineering - 1.5% |  |  |
| Bowman Consulting Group Ltd (a) | 92224 | 3906609 |
| EMCOR Group Inc  | 80380 | 52210025 |
| Quanta Services Inc  | 192854 | 79922555 |
|  |  | 136039189 |
| Electrical Equipment - 1.8% |  |  |
| Eaton Corp PLC  | 158900 | 59468325 |
| GE Vernova Inc  | 173100 | 106439190 |
|  |  | 165907515 |
| Machinery - 1.6% |  |  |
| Parker-Hannifin Corp  | 152100 | 115314615 |
| Westinghouse Air Brake Technologies Corp  | 123900 | 24838233 |
|  |  | 140152848 |
| Passenger Airlines - 0.1% |  |  |
| Alaska Air Group Inc (a) | 221200 | 11011336 |
| Professional Services - 0.4% |  |  |
| KBR Inc  | 722400 | 34162296 |
| Trading Companies & Distributors - 0.5% |  |  |
| FTAI Aviation Ltd  | 56900 | 9494334 |
| WW Grainger Inc  | 36300 | 34592448 |
|  |  | 44086782 |
| TOTAL INDUSTRIALS |  | 908180305 |
| Information Technology - 25.7% |  |  |
| Communications Equipment - 0.0% |  |  |
| Ciena Corp (a) | 10500 | 1529535 |
| Semiconductors & Semiconductor Equipment - 12.0% |  |  |
| Aehr Test Systems (a) | 100000 | 3011000 |
| Astera Labs Inc (a) | 92400 | 18091920 |
| Broadcom Inc  | 136500 | 45032715 |
| Marvell Technology Inc  | 658400 | 55351688 |
| Micron Technology Inc  | 538200 | 90051624 |
| NVIDIA Corp  | 4569700 | 852614627 |
|  |  | 1064153574 |
| Software - 9.2% |  |  |
| Agilysys Inc (a) | 39200 | 4125800 |
| AppLovin Corp Class A (a) | 19600 | 14083384 |
| Cadence Design Systems Inc (a) | 237600 | 83459376 |
| Circle Internet Group Inc Class A (b) | 13300 | 1763314 |
| Figma Inc Class A (b) | 21200 | 1099644 |
| Microsoft Corp  | 1369240 | 709197858 |
| OpenAI Global LLC rights (a)(c)(d) | 2486039 | 5146101 |
| SailPoint Inc (b) | 44800 | 989184 |
| ServiceTitan Inc Class A (a) | 3900 | 393236 |
| Weave Communications Inc (a) | 843607 | 5635295 |
|  |  | 825893192 |
| Technology Hardware, Storage & Peripherals - 4.5% |  |  |
| Apple Inc  | 1603800 | 408375594 |
| TOTAL INFORMATION TECHNOLOGY |  | 2299951895 |
| Materials - 1.4% |  |  |
| Chemicals - 0.5% |  |  |
| Corteva Inc  | 692700 | 46847301 |
| Construction Materials - 0.4% |  |  |
| James Hardie Industries PLC (a) | 680268 | 13067948 |
| Martin Marietta Materials Inc  | 33500 | 21114380 |
|  |  | 34182328 |
| Metals & Mining - 0.5% |  |  |
| Freeport-McMoRan Inc  | 1156900 | 45373618 |
| TOTAL MATERIALS |  | 126403247 |
| Real Estate - 0.8% |  |  |
| Health Care REITs - 0.6% |  |  |
| Welltower Inc  | 307300 | 54742422 |
| Real Estate Management & Development - 0.2% |  |  |
| CBRE Group Inc Class A (a) | 109500 | 17252820 |
| TOTAL REAL ESTATE |  | 71995242 |
| Utilities - 1.9% |  |  |
| Electric Utilities - 1.0% |  |  |
| Constellation Energy Corp  | 236900 | 77956683 |
| NRG Energy Inc  | 54600 | 8842470 |
|  |  | 86799153 |
| Independent Power and Renewable Electricity Producers - 0.9% |  |  |
| Vistra Corp  | 426300 | 83520696 |
| TOTAL UTILITIES |  | 170319849 |
| TOTAL UNITED STATES |  | 7917317502 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $4,382,694,480) |  | <br> **8744331773** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.0%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Anduril Industries Inc Series G (c)(d)<br>(Cost $711,360)<br>| 17400 | **711312** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 3.3%** | &nbsp;&nbsp;**Money Market Funds - 3.3%** | &nbsp;&nbsp;**Money Market Funds - 3.3%** | &nbsp;&nbsp;**Money Market Funds - 3.3%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (e) | 4.21 | 237420844 | 237468328 |
| Fidelity Securities Lending Cash Central Fund (e)(f) | 4.19 | 63884279 | 63890667 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $301,358,764) |  |  | **301358995** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.7%**<br> (Cost $4,684,764,604)<br>| <br>**9046402080** |
| **NET OTHER ASSETS (LIABILITIES) - (0.7)%**  | **(66861621)** |
| **NET ASSETS - 100.0%** | **8979540459** |

---

**Legend**

(a) Non-income producing.

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

(c) 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 $5,930,997 or 0.1% of net assets.

(d) Level 3 security.

(e) 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.

(f) 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>|
| Anduril Industries Inc Class B | 6/16/2025 | 73548 |
| Anduril Industries Inc Class C | 6/16/2025 | 41 |
| Anduril Industries Inc Series G | 4/17/2025 | 711360 |
| OpenAI Global LLC rights | 9/30/2024 | 2486039 |

---

**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 | 95235248 | 460038055 | 317805193 | 2195714 | 218 | - | 237468328 | 237420844 | 0.4% |
| Fidelity Securities Lending Cash Central Fund | 80332269 | 109786219 | 126227821 | 34851 | - | - | 63890667 | 63884279 | 0.2% |
| Total | 175567517 | 569824274 | 444033014 | 2230565 | 218 | - | 301358995 |  |  |

---

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.

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.

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 Fund

- **b. EDGAR series identifier (if any):** S000007021

- **c. LEI of Series:** YKO7WSKKK4UUCFMMHW73

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $9048187995.11

**Total Liabilities:** $66932064.74

**Net Assets:** $8981255930.37

**Cash Not Reported:** $3872.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064240 | 3.29%                | 0.91%                | 3.50%                |
| Class ID C000019193 | 3.28%                | 0.91%                | 3.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $45410524.22             | $233930114.83                              |
| Month 2  | $19484992.58             | $55329804.96                               |
| Month 3  | $-5113614.47             | $301795864.94                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOMNIGROUP INTERNATIONAL INC     | SOMNIGROUP INTERNATIONAL INC                     | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    253100 | NS      | $21343923.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC             | BLUE OWL CAPITAL INC A                           | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1270300 | NS      | $21506179.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV   | BE SEMICOND INDUS NV (NETH)                      | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      7426 | NS      | $1105941.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC     | THERMO FISHER SCIENTIFIC INC                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    152700 | NS      | $74062554.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                   | TECNOGLASS INC                                   | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |    466300 | NS      | $31200133.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC        | CIRCLE INTERNET GROUP INC A                      | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     13300 | NS      | $1763314.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MAGNITE INC                      | MAGNITE INC                                      | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    209600 | NS      | $4565088.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BULLISH                          | BULLISH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     15200 | NS      | $966872.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC            | FIREFLY AEROSPACE INC                            | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27100 | NS      | $794572.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC             | ALASKA AIR GROUP INC                             | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    221200 | NS      | $11011336.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGMA INC                        | FIGMA INC-CL A                                   | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |     21200 | NS      | $1099644.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP                 | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    123900 | NS      | $24838233.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP              | CENTRUS ENERGY CORP CL A                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     59400 | NS      | $18418158.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| GE VERNOVA INC                   | GE VERNOVA INC                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    173100 | NS      | $106439190.00 | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                        | APPLE INC                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1603800 | NS      | $408375594.00 | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DELHIVERY LTD                    | DELHIVERY LTD                                    | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |    446100 | NS      | $2259824.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                    | SAILPOINT INC                                    | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44800 | NS      | $989184.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| T-MOBILE US INC                  | T-MOBILE US INC                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     39400 | NS      | $9431572.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                   | AMAZON.COM INC                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2194430 | NS      | $481830995.10 | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                   | MICROSOFT CORP                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1369240 | NS      | $709197858.00 | 7.90%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                    | WELLTOWER INC                                    | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    307300 | NS      | $54742422.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                   | ADVANTEST CORP                                   | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     71300 | NS      | $7054618.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA SVCS INC                  | QUANTA SVCS INC                                  | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    192854 | NS      | $79922554.68  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC      | JAMES HARDIE IND PLC                             | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    680268 | NS      | $13067948.28  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC               | META PLATFORMS INC CL A                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    757601 | NS      | $556367022.38 | 6.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC    | APOLLO GLOBAL MANAGEMENT INC                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    321800 | NS      | $42886286.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                   | CBRE GROUP INC - CL A                            | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    109500 | NS      | $17252820.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP              | SCHWAB CHARLES CORP                              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    193600 | NS      | $18482992.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                        | CHUBB LTD                                        | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    316500 | NS      | $89332125.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION     | ANTERO RES CORP                                  | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    599200 | NS      | $20109152.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC           | ANDURIL INDUSTRIES INC CL B PP                   | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |      1799 | NS      | $73543.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NXP SEMICONDUCTORS NV            | NXP SEMICONDUCTORS NV                            | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    156977 | NS      | $35748372.21  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                       | BYD COMPANY LTD H                                | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   2442000 | NS      | $34516884.03  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC       | CONSTELLATION SOFTWARE INC                       | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      2300 | NS      | $6243697.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                        | ARGENX SE SPONSORED ADR                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     75200 | NS      | $55464512.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                    | DR HORTON INC                                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    190800 | NS      | $32334876.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC             | RYANAIR HOLDINGS PLC SPON ADR                    | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    273100 | NS      | $16446082.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                  | ASTERA LABS INC                                  | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     92400 | NS      | $18091920.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                    | HDFC BANK LTD SPON ADR                           | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    682700 | NS      | $23321032.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                       | CIENA CORP                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     10500 | NS      | $1529535.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                   | NRG ENERGY INC                                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     54600 | NS      | $8842470.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                 | PDD HOLDINGS INC ADR                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    228700 | NS      | $30227279.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                | TJX COMPANIES INC NEW                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    639600 | NS      | $92447784.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC            | TRANSMEDICS GROUP INC                            | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    510800 | NS      | $57311760.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLOVIN CORP                    | APPLOVIN CORP                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     19600 | NS      | $14083384.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD          | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    465200 | NS      | $7142261.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                      | CORTEVA INC                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    692700 | NS      | $46847301.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                     | ARTIVION INC                                     | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    293700 | NS      | $12435258.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD      | BOWMAN CONSULTING GROUP LTD                      | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92224 | NS      | $3906608.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC           | MARVELL TECHNOLOGY INC                           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    658400 | NS      | $55351688.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA            | SPOTIFY TECHNOLOGY SA                            | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     61800 | NS      | $43136400.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                | AEHR TEST SYSTEMS                                | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |    100000 | NS      | $3011000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                          | KBR INC                                          | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    722400 | NS      | $34162296.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD              | VIKING HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    181300 | NS      | $11269608.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                       | HISCOX LTD (NE HISCOX BERMUDA)                   | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    997500 | NS      | $18365651.71  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                          | ATI INC                                          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     62500 | NS      | $5083750.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                   | EATON CORP PLC                                   | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    158900 | NS      | $59468325.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA           | BRUNELLO CUCINELLI SPA                           | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |    513200 | NS      | $56034588.83  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP             | PARKER HANNIFIN CORP                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    152100 | NS      | $115314615.00 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO     | ARTHUR J GALLAGHAR AND CO                        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    278200 | NS      | $86169668.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                     | DUOLINGO INC                                     | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47100 | NS      | $15158664.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC           | O'REILLY AUTOMOTIVE INC                          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    616600 | NS      | $66475646.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC       | CADENCE DESIGN SYSTEMS INC                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    237600 | NS      | $83459376.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN AI GLOBAL LLC               | OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2486039 | NS      | $5146100.73   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SERVICETITAN INC                 | SERVICETITAN INC-A                               | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $393237.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC          | SOLENO THERAPEUTICS INC                          | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     48500 | NS      | $3278600.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                  | ASTRAZENECA PLC                                  | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    244000 | NS      | $37381071.93  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| PULTE GROUP INC                  | PULTEGROUP INC                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265700 | NS      | $35106941.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP           | BOSTON SCIENTIFIC CORP                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   1371300 | NS      | $133880019.00 | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                 | ELI LILLY and CO                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    279200 | NS      | $213029600.00 | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                        | TOAST INC                                        | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    944900 | NS      | $34498299.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC         | WEAVE COMMUNICATIONS INC                         | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    846205 | NS      | $5652649.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC              | TRANSDIGM GROUP INC                              | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62400 | NS      | $82244448.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                     | COCA COLA CO                                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    882100 | NS      | $58500872.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC             | FREEPORT MCMORAN INC                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   1156900 | NS      | $45373618.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                  | EMCOR GROUP INC                                  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     80380 | NS      | $52210025.20  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                     | BROADCOM INC                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    136500 | NS      | $45032715.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                 | CYTOKINETICS INC                                 | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     46700 | NS      | $2566632.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP            | TENET HEALTHCARE CORP                            | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     66900 | NS      | $13583376.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Cash Central Fund                       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 237420844 | NS      | $237468327.87 | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC           | TRANE TECHNOLOGIES PLC                           | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    153700 | NS      | $64855252.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP              | LEGEND BIOTECH CORP SPON ADR                     | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    246548 | NS      | $8039930.28   | 0.09%             |  |  |  | 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        |    670100 | NS      | $187152229.00 | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                | FTAI AVIATION LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     56900 | NS      | $9494334.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                   | DRAFTKINGS HOLDINGS INC                          | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    644400 | NS      | $24100560.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                 | EXXON MOBIL CORP                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    751700 | NS      | $84754175.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                 | WARBY PARKER INC                                 | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    738000 | NS      | $20354040.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                 | STANDARDAERO INC                                 | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41800 | NS      | $1140722.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP        | CONSTELLATION ENERGY CORP                        | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236900 | NS      | $77956683.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC    | MARTIN MARIETTA MATERIALS INC                    | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     33500 | NS      | $21114380.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                     | DOXIMITY INC                                     | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    977072 | NS      | $71472816.80  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                        | BOEING CO                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    270500 | NS      | $58382015.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                           | UCB SA                                           | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    175600 | NS      | $48448347.34  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC         | BUILDERS FIRSTSOURCE                             | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    254100 | NS      | $30809625.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC             | HOWMET AEROSPACE INC                             | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    514600 | NS      | $100979958.00 | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                      | NETFLIX INC                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    187200 | NS      | $224437824.00 | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC              | KARMAN HOLDINGS INC                              | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17400 | NS      | $1256280.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC      | ALNYLAM PHARMACEUTICALS INC                      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    193000 | NS      | $88008000.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                      | CAMECO CORP                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    483100 | NS      | $40512766.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                      | HITACHI LTD                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   2060800 | NS      | $54596915.54  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC            | MICRON TECHNOLOGY INC                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    538200 | NS      | $90051624.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC       | CHIPOTLE MEXICAN GRILL INC                       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    809300 | NS      | $31716467.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Securities Lending Cash Central Fund    | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  63758503 | NS      | $63764879.01  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                      | NVIDIA CORP                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   4569700 | NS      | $852614626.00 | 9.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                      | ASM INTERNATIONAL NV (NETH)                      | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     13800 | NS      | $8275925.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC     | ALIMENTATION COUCHE-TARD INC                     | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    194500 | NS      | $10376967.02  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC        | XENON PHARMACEUTICALS INC                        | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     78900 | NS      | $3167835.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                   | MASTERCARD INC CL A                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    233600 | NS      | $132874016.00 | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO               | WELLS FARGO and CO                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   2449800 | NS      | $205342236.00 | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION      | BANK OF AMERICA CORPORATION                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1642800 | NS      | $84752052.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC           | ANDURIL INDUSTRIES INC CL C PP                   | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |         1 | NS      | $40.88        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASML HOLDING NV                  | ASML HOLDING NV                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     25600 | NS      | $24964788.94  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBNB INC                       | AIRBNB INC CLASS A                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     36800 | NS      | $4468256.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                       | INSMED INC                                       | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     78700 | NS      | $11333587.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC              | WW GRAINGER INC                                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     36300 | NS      | $34592448.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                    | HEARTFLOW INC                                    | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17300 | NS      | $582318.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC              | GILEAD SCIENCES INC                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    438600 | NS      | $48684600.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                     | AGILYSYS INC                                     | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     39200 | NS      | $4125800.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP               | FRANCO-NEVADA CORP                               | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    234500 | NS      | $52195922.25  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC    | HILTON WORLDWIDE HOLDINGS INC                    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    344400 | NS      | $89351136.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC           | ANDURIL INDUSTRIES INC SER G PC PP               | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |     17400 | NS      | $711312.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ETERNAL LTD                      | ETERNAL LTD                                      | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   2777500 | NS      | $10176225.77  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC         | CELLDEX THERAPEUTICS INC                         | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     89000 | NS      | $2302430.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                      | VISTRA CORP                                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    426300 | NS      | $83520696.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                     | ALPHABET INC CL A                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3624370 | NS      | $881084347.00 | 9.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC              | CHENIERE ENERGY INC                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    243800 | NS      | $57288124.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP     | WHEATON PRECIOUS METALS CORP                     | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    490300 | NS      | $54867659.70  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer