Fidelity Fund (FFDKX)

Fund Assets	n/a
Expense Ratio	0.35%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.85
Dividend Yield	1.88%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	97.99
YTD Return	4.36%
1-Year Return	25.00%
5-Year Return	113.03%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.98
Holdings	126
Inception Date	May 9, 2008

About FFDKX

FFDKX was founded on 2008-05-09. The Fund's investment strategy focuses on Growth with 0.4% total expense ratio. Fidelity Hastings Street Trust: Fidelity Fund; Class K seeks long-term capital growth. FFDKX normally invests primarily in common stocks. The Advisor, to some extent, limits the emphasis of the Fund's growth objective by investing a portion of the Fund's assets in securities selected for their current income characteristics.

• Fund Family: Fidelity
• Category: Large-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FFDKX
• Share Class: Class K
• Index: S&P 500 TR

Performance

FFDKX had a total return of 25.00% in the past year. Since the fund's inception, the average annual return has been 10.87%, including dividends.

Top 10 Holdings

50.97% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.01%
Alphabet Inc.	GOOGL	8.24%
NVIDIA Corporation	NVDA	8.12%
Apple Inc.	AAPL	5.40%
Meta Platforms, Inc.	META	5.23%
Amazon.com, Inc.	AMZN	4.97%
Mastercard Incorporated	MA	2.83%
Eli Lilly and Company	LLY	2.82%
Wells Fargo & Company	WFC	2.59%
UnitedHealth Group Incorporated	UNH	1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$1.209	Dec 18, 2023
Aug 11, 2023	$0.641	Aug 14, 2023
Dec 9, 2022	$0.241	Dec 12, 2022
Aug 5, 2022	$0.189	Aug 8, 2022
Dec 10, 2021	$0.575	Dec 13, 2021
Aug 6, 2021	$3.124	Aug 9, 2021