Fidelity Hastings Street Trust Buys Universal Music Group NV, SAP SE, Glencore PLC, Sells BHP …

Investment company Fidelity Hastings Street Trust (Current Portfolio) buys Universal Music Group NV, SAP SE, Glencore PLC, Salesforce.com Inc, Meta Platforms Inc, sells BHP Group, Siemens AG during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Fidelity Hastings Street Trust. As of 2021Q3, Fidelity Hastings Street Trust owns 90 stocks with a total value of $1.6 billion. These are the details of the buys and sells.

  • New Purchases: UMG, SAP, GLEN, CRM, PHG, BABA, FDX,

  • Added Positions: GE, WFC, XOM, BAC, FB, AAL, BA, FCX, SPG, HES, MAR, SYY, PNC, AIR, ABT, KDP, BMY, SO, BAYN, CI, NTDOY,

  • Reduced Positions: BHP, VIV, JPM, SIEGY, CAT, BUD, UNH, GM, PSX, VZ, ROK,

For the details of Fidelity Mega Cap Stock Fund's stock buys and sells,go to https://www.gurufocus.com/guru/fidelity+mega+cap+stock+fund/current-portfolio/portfolio

These are the top 5 holdings of Fidelity Mega Cap Stock Fund

  • General Electric Co (GE) – 1,142,904 shares, 7.33% of the total portfolio. Shares added by 8.49%

  • Microsoft Corp (MSFT) – 332,966 shares, 5.84% of the total portfolio.

  • Wells Fargo & Co (WFC) – 1,853,121 shares, 5.35% of the total portfolio. Shares added by 10.73%

  • Bank of America Corp (BAC) – 1,876,661 shares, 4.96% of the total portfolio. Shares added by 4.91%

  • Exxon Mobil Corp (XOM) – 1,312,487 shares, 4.80% of the total portfolio. Shares added by 8.23%

  • New Purchase: Universal Music Group NV (UMG)

    Fidelity Hastings Street Trust initiated holding in Universal Music Group NV. The purchase prices were between $23 and $25.1, with an estimated average price of $23.59. The stock is now traded at around $24.000000. The impact to a portfolio due to this purchase was 0.81%. The holding were 487,399 shares as of 2021-09-30.

    New Purchase: SAP SE (SAP)

    Fidelity Hastings Street Trust initiated holding in SAP SE. The purchase prices were between $135.04 and $150.2, with an estimated average price of $145.19. The stock is now traded at around $137.650000. The impact to a portfolio due to this purchase was 0.77%. The holding were 92,100 shares as of 2021-09-30.

    New Purchase: Glencore PLC (GLEN)

    Fidelity Hastings Street Trust initiated holding in Glencore PLC. The purchase prices were between $2.96 and $3.52, with an estimated average price of $3.25. The stock is now traded at around $3.584000. The impact to a portfolio due to this purchase was 0.23%. The holding were 770,300 shares as of 2021-09-30.

    New Purchase: Salesforce.com Inc (CRM)

    Fidelity Hastings Street Trust initiated holding in Salesforce.com Inc. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $253.120000. The impact to a portfolio due to this purchase was 0.22%. The holding were 12,800 shares as of 2021-09-30.

    New Purchase: Koninklijke Philips NV (PHG)

    Fidelity Hastings Street Trust initiated holding in Koninklijke Philips NV. The purchase prices were between $44.18 and $49.04, with an estimated average price of $46.08. The stock is now traded at around $34.520000. The impact to a portfolio due to this purchase was 0.17%. The holding were 60,900 shares as of 2021-09-30.

    New Purchase: Alibaba Group Holding Ltd (BABA)

    Fidelity Hastings Street Trust initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $120.250000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,400 shares as of 2021-09-30.

    Added: Meta Platforms Inc (FB)

    Fidelity Hastings Street Trust added to a holding in Meta Platforms Inc by 40.61%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $334.900000. The impact to a portfolio due to this purchase was 0.17%. The holding were 27,700 shares as of 2021-09-30.

    Added: Anglo American PLC (AAL)

    Fidelity Hastings Street Trust added to a holding in Anglo American PLC by 20.29%. The purchase prices were between $24.71 and $34.44, with an estimated average price of $29.97. The stock is now traded at around $28.470000. The impact to a portfolio due to this purchase was 0.13%. The holding were 363,359 shares as of 2021-09-30.

    Added: Marriott International Inc (MAR)

    Fidelity Hastings Street Trust added to a holding in Marriott International Inc by 53.85%. The purchase prices were between $130 and $154.32, with an estimated average price of $139.53. The stock is now traded at around $150.760000. The impact to a portfolio due to this purchase was 0.07%. The holding were 22,000 shares as of 2021-09-30.

    Added: Abbott Laboratories (ABT)

    Fidelity Hastings Street Trust added to a holding in Abbott Laboratories by 27.40%. The purchase prices were between $116.66 and $129.06, with an estimated average price of $122.86. The stock is now traded at around $136.090000. The impact to a portfolio due to this purchase was 0.04%. The holding were 26,500 shares as of 2021-09-30.

    Added: Southern Co (SO)

    Fidelity Hastings Street Trust added to a holding in Southern Co by 36.73%. The purchase prices were between $61.34 and $67.32, with an estimated average price of $64.37. The stock is now traded at around $67.550000. The impact to a portfolio due to this purchase was 0.02%. The holding were 20,100 shares as of 2021-09-30.

    Reduced: BHP Group Ltd (BHP)

    Fidelity Hastings Street Trust reduced to a holding in BHP Group Ltd by 36.24%. The sale prices were between $52.56 and $80.24, with an estimated average price of $68.45. The stock is now traded at around $58.450000. The impact to a portfolio due to this sale was -0.49%. Fidelity Hastings Street Trust still held 188,570 shares as of 2021-09-30.

    Reduced: Siemens AG (SIEGY)

    Fidelity Hastings Street Trust reduced to a holding in Siemens AG by 35.74%. The sale prices were between $74.42 and $88.48, with an estimated average price of $82.05. The stock is now traded at around $84.750000. The impact to a portfolio due to this sale was -0.05%. Fidelity Hastings Street Trust still held 17,979 shares as of 2021-09-30.

    Here is the complete portfolio of Fidelity Mega Cap Stock Fund. Also check out:1. Fidelity Mega Cap Stock Fund's Undervalued Stocks2. Fidelity Mega Cap Stock Fund's Top Growth Companies, and3. Fidelity Mega Cap Stock Fund's High Yield stocks4. Stocks that Fidelity Mega Cap Stock Fund keeps buyingThis article first appeared on GuruFocus.

    Matt Earle

    Matthew Earle is the Founder of MiningFeeds. In 2005, Matt founded MiningNerds.com to provide data and information to the mining investment community. This site was merged with Highgrade Review to form MiningFeeds. Matt has a B.Sc. degree with a minor in geology from the University of Toronto.

    By Matt Earle

    Matthew Earle is the Founder of MiningFeeds. In 2005, Matt founded MiningNerds.com to provide data and information to the mining investment community. This site was merged with Highgrade Review to form MiningFeeds. Matt has a B.Sc. degree with a minor in geology from the University of Toronto.


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