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SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Fidelity Hastings Street Trust - Fidelity Fund
SEC Filings (Chronological Order)
Denne side giver en komplet, kronologisk liste over SEC-arkiveringer, eksklusive ejerskabsregistreringer, som vi leverer andre steder.
| March 27, 2026 |
UNITED STATES OF AMERICA BEFORE THE SECURITIES AND EXCHANGE COMMISSION INVESTMENT COMPANY ACT OF 1940 Release No. |
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| March 27, 2026 |
SECURITIES AND EXCHANGE COMMISSION Investment Company Act Release No. 35834 Multi-Class ETF Fund Exemptive Relief under the Investment Company Act of 1940 December 17, 2025 AGENCY: Securities and Exchange Commission (“Commission” or “SEC”). ACTION: Notice. Notice of applications under section 6(c) of the Investment Company Act of 1940 (“Act”), each for an exemption from sections 2(a)(32), 5(a)(1), |
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| September 19, 2025 |
X0102 24F-2NT/A LIVE 0000035348 XXXXXXXX N-1A Fidelity Hastings Street Trust 245 Summer Street Boston MA X1 02210 Fidelity Growth Discovery Fund S000007019 true Fidelity Fund S000007021 true Fidelity Mega Cap Stock Fund S000007022 true Fidelity Series Large Cap Stock Fund S000039214 true 811-00215 002-11517 06/30/2025 false false 12008672568 11302906995 1989602079 13292509074 0 (1283836506) 0. |
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| May 17, 2024 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy Statement ☐ Definitive Additional Materials ☐ Soliciting Material |
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| March 13, 2024 |
COMMENTS RECEIVED ON 02/13/2024 FROM Megan Miller FIDELITY HEREFORD STREET TRUST (File Nos. |
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| February 5, 2024 |
COMMENTS RECEIVED ON 02/02/2024 FROM DANIEL GREENSPAN FIDELITY HASTINGS STREET TRUST (File Nos. |
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| May 25, 2023 |
Quarterly Holdings Report Fidelity® Series Large Cap Stock Fund March 31, 2023 NPORT-EX 2 QTLY245720230331.htm Quarterly Holdings Report for Fidelity® Series Large Cap Stock Fund March 31, 2023 MHT-NPRT3-0523 1.951036.110 Common Stocks - 95.5% Shares Value ($) COMMUNICATION SERVICES - 8.4% Diversified Telecommunication Services - 0.4% Cellnex Telecom SA (a) 653,100 25,397,528 Verizon Communications, Inc. 710,633 27,636,517 53,034,045 Entertainment - 1.3% Activision Blizzard, |
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| May 25, 2023 |
Quarterly Holdings Report Fidelity® Fund March 31, 2023 NPORT-EX 2 QTLY320230331.htm Quarterly Holdings Report for Fidelity® Fund March 31, 2023 FID-NPRT3-0523 1.799854.119 Common Stocks - 98.2% Shares Value ($) (000s) COMMUNICATION SERVICES - 9.8% Entertainment - 0.4% Activision Blizzard, Inc. 261,000 22,339 Interactive Media & Services - 8.8% Alphabet, Inc.: Class A (a) 4,194,200 435,064 Class C (a) 430,000 44,720 Meta Platforms, Inc. Class A (a) 179 |
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| May 25, 2023 |
Quarterly Holdings Report Fidelity® Mega Cap Stock Fund March 31, 2023 Quarterly Holdings Report for Fidelity® Mega Cap Stock Fund March 31, 2023 GII-NPRT3-0523 1. |
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| May 25, 2023 |
Quarterly Holdings Report Fidelity® Series Emerging Markets Debt Fund March 31, 2023 NPORT-EX 2 QTLY229520230331.htm Quarterly Holdings Report for Fidelity® Series Emerging Markets Debt Fund March 31, 2023 SED-NPRT1-0523 1.924255.112 Nonconvertible Bonds - 36.3% Principal Amount (a) Value ($) Argentina - 0.6% YPF SA: 8.5% 3/23/25 (b) 1,773,500 1,643,037 8.75% 4/4/24 (b) 5,787,600 5,548,862 TOTAL ARGENTINA 7,191,899 Azerbaijan - 1.1% Southern Gas Corridor CJSC 6.875% 3/24/26 (b) 9, |
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| May 25, 2023 |
Quarterly Holdings Report Fidelity® Series Emerging Markets Debt Local Currency Fund March 31, 2023 NPORT-EX 2 QTLY628720230331.htm Quarterly Holdings Report for Fidelity® Series Emerging Markets Debt Local Currency Fund March 31, 2023 LCC-NPRT1-0523 1.9899866.102 Foreign Government and Government Agency Obligations - 84.5% Principal Amount (a) Value ($) Brazil - 9.8% Brazil Letras Do Tesouro Nacio, yield at date of purchase 5.8628% to 13.7798% 7/1/23 to 1/1/26 BRL 113,020,000 19,046,621 Brazili |
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| May 25, 2023 |
Quarterly Holdings Report Fidelity® Growth Discovery Fund March 31, 2023 NPORT-EX 2 QTLY33920230331.htm Quarterly Holdings Report for Fidelity® Growth Discovery Fund March 31, 2023 CII-NPRT3-0523 1.799853.119 Common Stocks - 99.7% Shares Value ($) (000s) COMMUNICATION SERVICES - 8.8% Entertainment - 4.8% Liberty Media Corp. Liberty Formula One Series C (a) 98,150 7,345 Netflix, Inc. (a) 45,435 15,697 Universal Music Group NV 2,694,630 68,241 Warner Music Group Corp. Cl |
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| February 17, 2023 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Statement o Definitive Additional Materials o Soliciting Material under Rule 14a-12 Fidelity Advisor Series I, Fidelity Commonwealth Trust II, Fidelity Hastings Street Trust, Fidelity Mt. |
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| January 26, 2023 |
COMMENTS RECEIVED ON JANUARY 3, 2023 FROM CHRIS BELLACICCO FIDELITY ADVISOR SERIES I (File Nos. |
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| December 23, 2022 |
PRE 14A 1 fasi4137111-pre14a.htm PRELIMINARY PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☒ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy Stat |
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| December 23, 2022 |
COVER 11 filename11.htm 245 Summer Street Fidelity® Investments Boston, MA 02210 December 23, 2022 Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 RE: Fidelity Advisor Series I (the trust): Fidelity Advisor Equity Growth Fund, Fidelity Advisor Series Equity Growth Fund and Fidelity Advisor Series Growth Opportunities Fund (the funds) File No: 811-03785 Fidelity Commonw |
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| November 23, 2022 |
Quarterly Holdings Report Fidelity® Series Emerging Markets Debt Fund September 30, 2022 Quarterly Holdings Report for Fidelity® Series Emerging Markets Debt Fund September 30, 2022 SED-NPRT3-1122 1. |
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| November 23, 2022 |
Quarterly Holdings Report Fidelity® Fund September 30, 2022 Quarterly Holdings Report for Fidelity® Fund September 30, 2022 FID-NPRT1-1122 1.808776.118 Common Stocks - 97.0% Shares Value ($) (000s) COMMUNICATION SERVICES - 13.7% Diversified Telecommunication Services - 1.5% Verizon Communications, Inc. 2,160,000 82,015 Entertainment - 0.9% Activision Blizzard, Inc. 659,192 49,004 Interactive Media & Services - 10.0% Alphabet, Inc.: Class A (a) 4,382,000 41 |
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| November 23, 2022 |
Quarterly Holdings Report Fidelity® Series Large Cap Stock Fund September 30, 2022 Quarterly Holdings Report for Fidelity® Series Large Cap Stock Fund September 30, 2022 MHT-NPRT1-1122 1. |
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| November 23, 2022 |
Quarterly Holdings Report for Fidelity® Series Emerging Markets Debt Local Currency Fund September 30, 2022 LCC-NPRT3-1122 1. |
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| November 23, 2022 |
Quarterly Holdings Report Fidelity® Mega Cap Stock Fund September 30, 2022 Quarterly Holdings Report for Fidelity® Mega Cap Stock Fund September 30, 2022 GII-NPRT1-1122 1. |
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| November 23, 2022 |
Quarterly Holdings Report Fidelity® Growth Discovery Fund September 30, 2022 Quarterly Holdings Report for Fidelity® Growth Discovery Fund September 30, 2022 CII-NPRT1-1122 1. |
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| May 25, 2022 |
Quarterly Holdings Report Fidelity® Series Emerging Markets Debt Local Currency Fund March 31, 2022 Quarterly Holdings Report for Fidelity® Series Emerging Markets Debt Local Currency Fund March 31, 2022 LCC-NPRT1-0522 1. |
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| May 25, 2022 |
Quarterly Holdings Report Fidelity® Fund March 31, 2022 Quarterly Holdings Report for Fidelity® Fund March 31, 2022 FID-NPRT3-0522 1.799854.118 Common Stocks - 98.9% Shares Value ($) (000s) COMMUNICATION SERVICES - 12.7% Entertainment - 1.8% Activision Blizzard, Inc. 659,192 52,808 Netflix, Inc. (a) 233,700 87,542 140,350 Interactive Media & Services - 10.9% Alphabet, Inc.: Class A (a) 219,100 609,394 Class C (a) 38,000 106,134 Meta Platforms, Inc. Cla |
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| May 25, 2022 |
Quarterly Holdings Report Fidelity® Mega Cap Stock Fund March 31, 2022 Quarterly Holdings Report for Fidelity® Mega Cap Stock Fund March 31, 2022 GII-NPRT3-0522 1. |
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| May 25, 2022 |
Quarterly Holdings Report Fidelity® Series Large Cap Stock Fund March 31, 2022 Quarterly Holdings Report for Fidelity® Series Large Cap Stock Fund March 31, 2022 MHT-NPRT3-0522 1. |
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| May 25, 2022 |
Quarterly Holdings Report Fidelity® Series Emerging Markets Debt Fund March 31, 2022 Quarterly Holdings Report for Fidelity® Series Emerging Markets Debt Fund March 31, 2022 SED-NPRT1-0522 1. |
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| May 25, 2022 |
Quarterly Holdings Report Fidelity® Growth Discovery Fund March 31, 2022 Quarterly Holdings Report for Fidelity® Growth Discovery Fund March 31, 2022 CII-NPRT3-0522 1. |
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| November 22, 2021 |
Quarterly Holdings Report Fidelity® Series Large Cap Stock Fund September 30, 2021 NPORT-EX 2 QTLY245720210930.htm Quarterly Holdings Report for Fidelity® Series Large Cap Stock Fund September 30, 2021 MHT-NPRT1-1121 1.951037.108 Common Stocks - 99.9% Shares Value ($) COMMUNICATION SERVICES - 8.9% Diversified Telecommunication Services - 0.3% Verizon Communications, Inc. 919,633 49,669,378 Entertainment - 2.2% Activision Blizzard, Inc. 428,222 33,140,101 Nintendo Co. Ltd. ADR 63 |
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| November 22, 2021 |
Quarterly Holdings Report Fidelity® Fund September 30, 2021 Quarterly Holdings Report for Fidelity® Fund September 30, 2021 FID-NPRT1-1121 1.808776.117 Common Stocks - 98.2% Shares Value ($) (000s) COMMUNICATION SERVICES - 13.4% Entertainment - 0.2% Electronic Arts, Inc. 114,100 16,231 Interactive Media & Services - 13.2% Alphabet, Inc.: Class A (a) 219,100 585,768 Class C (a) 38,000 101,282 Facebook, Inc. Class A (a) 799,000 271,173 958,223 TOTAL COMMUNIC |
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| November 22, 2021 |
Quarterly Holdings Report Fidelity® Growth Discovery Fund September 30, 2021 Quarterly Holdings Report for Fidelity® Growth Discovery Fund September 30, 2021 CII-NPRT1-1121 1. |
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| November 22, 2021 |
Quarterly Holdings Report for Fidelity® Series Emerging Markets Debt Local Currency Fund September 30, 2021 LCC-NPRT3-1121 1. |
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| November 22, 2021 |
Quarterly Holdings Report Fidelity® Series Emerging Markets Debt Fund September 30, 2021 NPORT-EX 2 QTLY229520210930.htm Quarterly Holdings Report for Fidelity® Series Emerging Markets Debt Fund September 30, 2021 SED-NPRT3-1121 1.924256.110 Nonconvertible Bonds - 34.7% Principal Amount (a) Value ($) Argentina - 0.7% YPF SA: 8.5% 3/23/25 (b) 3,103,625 2,844,705 8.75% 4/4/24 (b) 8,268,000 7,399,860 TOTAL ARGENTINA 10,244,565 Azerbaijan - 1.0% Southern Gas Corridor CJSC 6.875% 3/24/26 ( |
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| November 22, 2021 |
Quarterly Holdings Report Fidelity® Mega Cap Stock Fund September 30, 2021 NPORT-EX 2 QTLY36120210930.htm Quarterly Holdings Report for Fidelity® Mega Cap Stock Fund September 30, 2021 GII-NPRT1-1121 1.808770.117 Common Stocks - 97.1% Shares Value ($) COMMUNICATION SERVICES - 13.5% Diversified Telecommunication Services - 0.9% Verizon Communications, Inc. 284,476 15,364,549 Entertainment - 4.0% Activision Blizzard, Inc. 85,441 6,612,279 Nintendo Co. Ltd. ADR 188,800 11,1 |
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| July 28, 2021 |
COMMENTS RECEIVED ON JUNE 28, 2021 FROM KEN ELLINGTON FIDELITY GARRISON STREET TRUST (File Nos. |
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| May 24, 2021 |
Quarterly Holdings Report for Fidelity® Series Emerging Markets Debt Local Currency Fund March 31, 2021 LCC-QTLY-0521 1. |
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| May 24, 2021 |
Quarterly Holdings Report for Fidelity® Growth Discovery Fund March 31, 2021 Quarterly Holdings Report for Fidelity® Growth Discovery Fund March 31, 2021 CII-QTLY-0521 1. |
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| May 24, 2021 |
Quarterly Holdings Report for Fidelity® Fund March 31, 2021 Quarterly Holdings Report for Fidelity® Fund March 31, 2021 FID-QTLY-0521 1.799854.117 Schedule of Investments March 31, 2021 (Unaudited) Showing Percentage of Net Assets Common Stocks - 98.8% Shares Value (000s) COMMUNICATION SERVICES - 14.2% Entertainment - 2.5% Activision Blizzard, Inc. 537,400 $49,978 Bilibili, Inc. Class Z (a) 23,700 2,524 Electronic Arts, Inc. 305,000 41,288 Take-Two Interac |
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| May 24, 2021 |
Quarterly Holdings Report for Fidelity® Series Emerging Markets Debt Fund March 31, 2021 Quarterly Holdings Report for Fidelity® Series Emerging Markets Debt Fund March 31, 2021 SED-QTLY-0521 1. |
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| May 24, 2021 |
Quarterly Holdings Report for Fidelity® Mega Cap Stock Fund March 31, 2021 Quarterly Holdings Report for Fidelity® Mega Cap Stock Fund March 31, 2021 GII-QTLY-0521 1. |
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| May 24, 2021 |
Quarterly Holdings Report for Fidelity® Series Large Cap Stock Fund March 31, 2021 Quarterly Holdings Report for Fidelity® Series Large Cap Stock Fund March 31, 2021 MHT-QTLY-0521 1. |
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| May 7, 2021 |
Power of Attorney, dated January 1, 2021, is filed herein as Exhibit 16(2). POWER OF ATTORNEY We, the undersigned Trustees of the Fidelity Hastings Street Trust (the Trust) hereby constitute and appoint Thomas C. |
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| May 7, 2021 |
Power of Attorney, dated December 1, 2020 is filed herein as Exhibit 16(1). POWER OF ATTORNEY We, the undersigned Trustees of the Fidelity Hastings Street Trust (the Trust) hereby constitute and appoint Thomas C. |
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| May 7, 2021 |
As filed with the Securities and Exchange Commission on May 7, 2021 Registration No. |
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| May 7, 2021 |
Opinion and consent of counsel Dechert LLP, as to tax matters is filed herein as Exhibit 12. DECHERT LLP 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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| February 9, 2021 |
COMMENTS RECEIVED ON JANUARY 14, 2021 & FEBRUARY 1, 2021 FROM KEN ELLINGTON & EDWARD BARTZ FIDELITY HASTINGS STREET TRUST (File Nos. |
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| January 6, 2021 |
(2) Power of Attorney, dated January 1, 2021, is filed herein as Exhibit 16(2). Exhibit 16(2) POWER OF ATTORNEY We, the undersigned Trustees of the Fidelity Hastings Street Trust (the Trust) hereby constitute and appoint Thomas C. |
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| January 6, 2021 |
(1) Power of Attorney, dated December 1, 2020 is filed herein as Exhibit 16(1). EX-99.(16)(1) 4 d23828dex99161.htm POWER OF ATTORNEY, DATED DECEMBER 1, 2020 Exhibit 16(1) POWER OF ATTORNEY We, the undersigned Trustees of the Fidelity Hastings Street Trust (the Trust) hereby constitute and appoint Thomas C. Bogle, John V. O’Hanlon, Robert W. Helm. Megan C. Johnson and Anthony H. Zacharski, each of them singly, our true and lawful attorneys-in-fact, with full power of substitut |
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| January 6, 2021 |
Securities and Exchange Commission 245 Summer Street Fidelity? Investments Boston, MA 02210 January 6, 2021 Securities and Exchange Commission 100 F Street, N. |
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| January 6, 2021 |
As filed with the Securities and Exchange Commission on January 6, 2021 Fidelity Hasting Street Trust Table of Contents As filed with the Securities and Exchange Commission on January 6, 2021 Registration No. |
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| January 6, 2021 |
Opinion and consent of counsel Dechert LLP Exhibit 11 One International Place, 40th Floor 100 Oliver Street Boston, MA 02110-2605 +1 617 728 7100 Main +1 617 426 6567 Fax www. |
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| January 6, 2021 |
Consent of PricewaterhouseCoopers LLP, dated January 4, 2021, is filed herein as Exhibit 14. EX-99.(14) 3 d23828dex9914.htm CONSENT OF PRICEWATERHOUSECOOPERS LLP Exhibit 14 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of Fidelity Summer Street Trust of our report dated October 9, 2020 relating to the financial statements and financial highlights, which appear in Fidelity Export and |
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| November 23, 2020 |
Quarterly Holdings Report for Fidelity® Series Emerging Markets Debt Fund September 30, 2020 Quarterly Holdings Report for Fidelity® Series Emerging Markets Debt Fund September 30, 2020 SED-QTLY-1120 1. |
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| November 23, 2020 |
Quarterly Holdings Report for Fidelity® Fund September 30, 2020 Quarterly Holdings Report for Fidelity® Fund September 30, 2020 FID-QTLY-1120 1.808776.116 Schedule of Investments September 30, 2020 (Unaudited) Showing Percentage of Net Assets Common Stocks - 98.3% Shares Value (000s) COMMUNICATION SERVICES - 11.7% Entertainment - 2.4% Activision Blizzard, Inc. 537,400 $43,503 Big Hit Entertainment Co. Ltd. (a)(b) 1,700 197 Electronic Arts, Inc. (a) 305,000 39, |
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| November 23, 2020 |
Quarterly Holdings Report for Fidelity® Mega Cap Stock Fund September 30, 2020 Quarterly Holdings Report for Fidelity® Mega Cap Stock Fund September 30, 2020 GII-QTLY-1120 1. |
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| November 23, 2020 |
Quarterly Holdings Report for Fidelity® Series Large Cap Stock Fund September 30, 2020 Quarterly Holdings Report for Fidelity® Series Large Cap Stock Fund September 30, 2020 MHT-QTLY-1120 1. |
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| November 23, 2020 |
Quarterly Holdings Report for Fidelity® Growth Discovery Fund September 30, 2020 Quarterly Holdings Report for Fidelity® Growth Discovery Fund September 30, 2020 CII-QTLY-1120 1. |
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| August 18, 2020 |
COMMENTS RECEIVED ON 07/31/2020 FROM EDWARD BARTZ FIDELITY HASTINGS STREET TRUST (File Nos. |
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| June 25, 2020 |
245 Summer Street Fidelity® Investments Boston, MA 02210 June 25, 2020 U.S. Securities & Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 RE: Fidelity Hastings Street Trust (the trust): File Nos. 002-11517 and 811-00215 Fidelity Series Emerging Markets Debt Local Currency Fund (the fund(s)) Post-Effective Amendment No. 179 Ladies and Gentlemen: Pursuant to Rule 8b-16 under the Investm |
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| May 29, 2020 |
DEFA14A SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy Statement ☒ Definitive Additional Materials ☐ Soliciting |
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| May 26, 2020 |
Quarterly Holdings Report for Fidelity® Series Emerging Markets Debt Fund March 31, 2020 Quarterly Holdings Report for Fidelity® Series Emerging Markets Debt Fund March 31, 2020 SED-QTLY-0520 1. |
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| May 26, 2020 |
Quarterly Holdings Report for Fidelity® Series Large Cap Stock Fund March 31, 2020 Quarterly Holdings Report for Fidelity® Series Large Cap Stock Fund March 31, 2020 MHT-QTLY-0520 1. |
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| May 26, 2020 |
Quarterly Holdings Report for Fidelity® Fund March 31, 2020 Quarterly Holdings Report for Fidelity® Fund March 31, 2020 FID-QTLY-0520 1.799854.116 Schedule of Investments March 31, 2020 (Unaudited) Showing Percentage of Net Assets Common Stocks - 97.9% Shares Value (000s) COMMUNICATION SERVICES - 10.9% Entertainment - 1.9% Activision Blizzard, Inc. 418,200 $24,875 Electronic Arts, Inc. (a) 308,800 30,932 Take-Two Interactive Software, Inc. (a) 215,400 25,5 |
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| May 26, 2020 |
Quarterly Holdings Report for Fidelity® Growth Discovery Fund March 31, 2020 Quarterly Holdings Report for Fidelity® Growth Discovery Fund March 31, 2020 CII-QTLY-0520 1. |
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| May 26, 2020 |
Quarterly Holdings Report for Fidelity® Mega Cap Stock Fund March 31, 2020 Quarterly Holdings Report for Fidelity® Mega Cap Stock Fund March 31, 2020 GII-QTLY-0520 1. |
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| April 14, 2020 |
FNIAX / Fidelity Advisor New Insights Fund DEFA14A - - DEFA14A DEFA14A SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive Proxy Statement [X]Definitive Additional Materials [ |
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| April 10, 2020 |
FNIAX / Fidelity Advisor New Insights Fund DEF 14A - - DEF 14A DEF 14A 1 d883984ddef14a.htm DEF 14A Table of Contents SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy Statement |
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| March 26, 2020 |
COMMENTS RECEIVED ON MARCH 20, 2020 FROM EDWARD BARTZ FIDELITY ADVISOR SERIES I (File Nos. |
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| March 13, 2020 |
245 Summer Street Fidelity® Investments Boston, MA 02210 March 13, 2020 Securities and Exchange Commission 100 F Street, N. |
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| March 13, 2020 |
PRE 14A Table of Contents SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☒ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy Statement ☐ Definitive Additional Mater |
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| November 26, 2019 |
FGRTX / Fidelity Mega Cap Stock Fund NPORT-EX - - Quarterly Holdings Report for Fidelity® Mega Cap Stock Fund September 30, 2019 GII-QTLY-1119 1. |
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| November 26, 2019 |
FEDCX / Fidelity Series Emerging Markets Debt Fund NPORT-EX - - Quarterly Holdings Report for Fidelity® Series Emerging Markets Debt Fund September 30, 2019 SED-QTLY-1119 1. |
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| November 26, 2019 |
FDSVX / Fidelity Growth Discovery Fund NPORT-EX - - Quarterly Holdings Report for Fidelity® Growth Discovery Fund September 30, 2019 CII-QTLY-1119 1. |
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| November 26, 2019 |
FFIDX / Fidelity Fund NPORT-EX - - Quarterly Holdings Report for Fidelity® Fund September 30, 2019 FID-QTLY-1119 1.808776.115 Schedule of Investments September 30, 2019 (Unaudited) Showing Percentage of Net Assets Common Stocks - 98.5% Shares Value (000s) COMMUNICATION SERVICES - 11.5% Entertainment - 1.1% Electronic Arts, Inc. (a) 30,000 $2,935 Live Nation Entertainment, Inc. (a) 198,500 13,168 Take-Two Interactive Software, Inc. |
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| November 26, 2019 |
FGLGX / Fidelity Series Large Cap Stock Fund NPORT-EX - - Quarterly Holdings Report for Fidelity® Series Large Cap Stock Fund September 30, 2019 MHT-QTLY-1119 1. |
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| May 28, 2019 |
Fidelity Hastings Street Trust NPORT-EX - - Quarterly Holdings Report for Fidelity® Series Large Cap Stock Fund (formerly Fidelity® Series Growth & Income Fund) March 31, 2019 MHT-QTLY-0519 1. |
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| May 28, 2019 |
Fidelity Hastings Street Trust NPORT-EX - - Quarterly Holdings Report for Fidelity® Series Emerging Markets Debt Fund March 31, 2019 SED-QTLY-0519 1. |
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| May 28, 2019 |
Fidelity Hastings Street Trust NPORT-EX - - Quarterly Holdings Report for Fidelity® Mega Cap Stock Fund March 31, 2019 GII-QTLY-0519 1. |
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| May 28, 2019 |
Fidelity Hastings Street Trust NPORT-EX - - Quarterly Holdings Report for Fidelity® Growth Discovery Fund March 31, 2019 CII-QTLY-0519 1. |
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| May 28, 2019 |
Fidelity Hastings Street Trust NPORT-EX - - Quarterly Holdings Report for Fidelity® Fund March 31, 2019 FID-QTLY-0519 1.799854.115 Schedule of Investments March 31, 2019 (Unaudited) Showing Percentage of Net Assets Common Stocks - 98.8% Shares Value (000s) COMMUNICATION SERVICES - 10.7% Entertainment - 1.5% Activision Blizzard, Inc. 70,900 $3,228 Electronic Arts, Inc. (a) 395,089 40,153 Take-Two Interactive Software, Inc. (a) 237,000 22,366 |
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| November 28, 2018 |
Fidelity Hastings Street Trust PRIMARY DOCUMENT (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-215 Fidelity Hastings Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) William C. Co |
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| November 28, 2018 |
Converted by EDGARwiz Exhibit EX-99.CERT I, Stacie M. Smith, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Hastings Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislead |
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| November 28, 2018 |
Converted by EDGARwiz Exhibit EX-99.CERT I, Stacie M. Smith, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Hastings Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislead |
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| November 28, 2018 |
Fidelity Hastings Street Trust PRIMARY DOCUMENT (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-215 Fidelity Hastings Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) William C. Co |
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| September 14, 2018 |
Fidelity Hastings Street Trust CORRESP COMMENTS RECEIVED ON 08/22/2018 FROM EDWARD BARTZ FIDELITY HASTINGS STREET TRUST (File Nos. |
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| September 7, 2018 |
Fidelity Hastings Street Trust CORRESP Converted by EDGARwiz COMMENTS RECEIVED ON 08/22/2018 FROM EDWARD BARTZ FIDELITY HASTINGS STREET TRUST (File Nos. |
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| July 23, 2018 |
245 Summer Street Fidelity? Investments Boston, MA 02210 July 23, 2018 U.S. Securities & Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 RE: Fidelity Hastings Street Trust (the trust): File Nos. 002-11517 and 811-00215 Fidelity Series Growth & Income Fund to be renamed Fidelity Series Large Cap Stock Fund (the fund(s)) Post-Effective Amendment No. 168 Ladies and Gentlemen: Pursuant t |
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| May 25, 2018 |
Fidelity Hastings Street Trust - PRIMARY DOCUMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-215 Fidelity Hastings Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Marc Bryant, |
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| May 25, 2018 |
Converted by EDGARwiz Exhibit EX-99.CERT I, Stacie M. Smith, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Hastings Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislead |
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| May 25, 2018 |
Converted by EDGARwiz Exhibit EX-99.CERT I, Stacie M. Smith, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Hastings Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislead |
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| May 25, 2018 |
Fidelity Hastings Street Trust - PRIMARY DOCUMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-215 Fidelity Hastings Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Marc Bryant, |
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| February 28, 2018 |
Foreign Sub-Custodian Network for Brown Brothers Harriman & Co. EX-99.77Q1 OTHR EXHB 3 q77q1forsubcustodiansbbh.htm CUSTODIAN BANK Exhibit 77Q1 – Additional Items Item 15 Foreign Sub-Custodian Network for Brown Brothers Harriman & Co. Market Subcustodian Zip Code City / Country Argentina CITIBANK, N.A. BUENOS AIRES BRANCH C1036AAJ Buenos Aires / Argentina Australia HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) 215 |
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| February 28, 2018 |
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY EX-99.77Q1 OTHR EXHB 5 q77q1subadvisory1.htm SUBADVISORY AMENDED AND RESTATED SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the “Sub-Adviser”) an |
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| February 28, 2018 |
EX-99.77Q1 OTHR EXHB 7 q77q1subadvisory4.htm SUBADVISORY Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of June, 1, 2017, between Fidelity Management & Research Company and FMR Investment Management (U.K.) Limited Name of Trust Name of Portfolio Effective Date Fidelity Advisor Series I Fidelity Advisor Series Equity Growth Fund 03/19/2014 Fidelity Contrafund Fidel |
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| February 28, 2018 |
EX-99.77Q1 OTHR EXHB 4 q77q1managementcontract.htm MANAGEMENT CONTRACT MANAGEMENT CONTRACT between FIDELITY HASTINGS STREET TRUST: FIDELITY SERIES EMERGING MARKETS DEBT FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 1st day of June, 2017, by and between Fidelity Hastings Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial int |
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| February 28, 2018 |
EX-99.77Q1 OTHR EXHB 6 q77q1subadvisory3.htm SUBADVISORY Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of June 1, 2017, between Fidelity Management & Research Company and Fidelity Management & Research (Japan) Limited Name of Trust Name of Portfolio Effective Date Fidelity Advisor Series I Fidelity Advisor Series Equity Growth Fund 03/19/2014 Fidelity Advisor Ser |
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| February 28, 2018 |
Converted by EDGARwiz Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of June 1 2017, between Fidelity Management & Research Company and Fidelity Management & Research (Hong Kong) Limited Name of Trust Name of Portfolio Effective Date Fidelity Advisor Series I Fidelity Advisor Series Equity Growth Fund 03/19/2014 Fidelity Advisor Series I Fidelity Advisor Series Gr |
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| February 28, 2018 |
Report of Independent Registered Public Accounting Firm EX-99.77Q1 OTHR EXHB 2 q77b00215pwc.htm AUDIT LETTER Report of Independent Registered Public Accounting Firm To the Board of Trustees of Fidelity Hastings Street Trust and Shareholders of Fidelity Series Emerging Markets Debt Fund: In planning and performing our audit of the financial statements of Fidelity Series Emerging Markets Debt Fund (the “Fund”) as of and for the year ended December 31, 20 |
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| February 27, 2018 |
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY Converted by EDGARwiz AMENDED AND RESTATED SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the ?Sub-Adviser?) and Fidelity Management & Research Co |
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| February 27, 2018 |
Converted by EDGARwiz Exhibit 77Q1 ? Additional Items Item 15 Foreign Sub-Custodian Network for J. |
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| February 27, 2018 |
Foreign Sub-Custodian Network for Brown Brothers Harriman & Co. Converted by EDGARwiz Exhibit 77Q1 ? Additional Items Item 15 Foreign Sub-Custodian Network for Brown Brothers Harriman & Co. |
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| February 27, 2018 |
Converted by EDGARwiz AMENDED AND RESTATED MANAGEMENT CONTRACT between FIDELITY HASTINGS STREET TRUST:FIDELITY FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity Hastings Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the ?Fund?), on behalf of Fidelity Fund (hereinafter called the ?Portfolio?), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the ?Adviser?) as set forth in its entirety below. |
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| February 27, 2018 |
Converted by EDGARwiz AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY HASTINGS STREET TRUST: FIDELITY MEGA CAP STOCK FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity Hastings Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the ?Fund?), on behalf of Fidelity Mega Cap Stock Fund (hereinafter called the ?Portfolio?), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the ?Adviser?) as set forth in its entirety below. |
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| February 27, 2018 |
Foreign Sub-Custodian Network for The Northern Trust Company Converted by EDGARwiz Exhibit 77Q1 ? Additional Items Item 15 Foreign Sub-Custodian Network for The Northern Trust Company Country Subcustodian Name Subcustodian Postal Address Argentina Citibank, N. |
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| February 27, 2018 |
Converted by EDGARwiz Equity Multiple Class of Shares Plan for Fidelity Funds with Retail, Retirement and/or Advisor Classes Dated August 27, 2017 This Amended and Restated Multiple Class of Shares Plan (the ?Plan?), when effective in accordance with its provisions, shall be the written plan contemplated by Rule 18f-3 under the Investment Company Act of 1940 (the ?1940 Act?) for the portfolios (each, a ?Fund?) of the respective Fidelity Trusts (each, a ?Trust?) as listed on Schedule I to this Plan. |
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| February 27, 2018 |
Converted by EDGARwiz AMENDED AND RESTATED MANAGEMENT CONTRACT between FIDELITY HASTINGS STREET TRUST:FIDELITY GROWTH DISCOVERY FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity Hastings Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the ?Fund?), on behalf of Fidelity Growth Discovery Fund (hereinafter called the ?Portfolio?), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the ?Adviser?) as set forth in its entirety below. |
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| November 28, 2017 |
Fidelity Hastings Street Trust - PRIMARY DOCUMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-215 Fidelity Hastings Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Marc Bryant, |
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| November 28, 2017 |
Fidelity Hastings Street Trust - PRIMARY DOCUMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-215 Fidelity Hastings Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Marc Bryant, |
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| November 28, 2017 |
Converted by EDGARwiz Exhibit EX-99.CERT I, Stacie M. Smith, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Hastings Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislead |
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| November 28, 2017 |
Converted by EDGARwiz Exhibit EX-99.CERT I, Stacie M. Smith, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Hastings Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislead |
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| August 28, 2017 |
SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and FMR INVESTMENT MANAGEMENT (U. |
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| August 28, 2017 |
Foreign Sub-Custodian Network for The Northern Trust Company Exhibit 77Q1 ? Additional Items Item 15 Foreign Sub-Custodian Network for The Northern Trust Company Country Subcustodian Name Subcustodian Postal Address Argentina Citibank, N. |
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| August 28, 2017 |
SUB-ADVISORY AGREEMENT FMR CO., INC. FIDELITY MANAGEMENT & RESEARCH COMPANY EX-99.77Q1 OTHR EXHB 8 q77q1subadvisory1.htm SUB ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 1st day of June, 2017, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the ‘‘Sub-Adviser”) and Fidelity Management & Research C |
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| August 28, 2017 |
SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED AGREEMENT AMENDED and RESTATED as of this 1st day of June 2017, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the ?Advisor?), and Fidelity Management & Research (Hong Kong) Limited (hereinafter called the ?Sub-Advisor?). |
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| August 28, 2017 |
SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED AGREEMENT AMENDED and RESTATED as of this 1st day of June 2017, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the ?Advisor?), and Fidelity Management & Research (Japan) Limited (hereinafter called the ?Sub-Advisor?). |
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| August 28, 2017 |
Foreign Sub-Custodian Network for Brown Brothers Harriman & Co. Exhibit 77Q1 ? Additional Items Item 15 Foreign Sub-Custodian Network for Brown Brothers Harriman & Co. |
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| August 28, 2017 |
SUB-ADVISORY AGREEMENT FMR CO., INC. FIDELITY MANAGEMENT & RESEARCH COMPANY SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 1st day of June, 2017, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the ??Sub-Adviser?) and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Su |
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| August 28, 2017 |
MANAGEMENT CONTRACT between FIDELITY HASTINGS STREET TRUST: FIDELITY ADVISOR SERIES GROWTH & INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 1st day of June, 2017, by and between Fidelity Hastings Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the ?Trust?), on behalf of Fidelity Advisor Series Growth & Income Fund (hereinafter called the ?Fund?), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the ?Adviser?) as set forth in its entirety below. |
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| August 28, 2017 |
EX-99.77Q1 OTHR EXHB 7 q77q1subadvisory4.htm SUBADVISORY SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED AGREEMENT AMENDED and RESTATED as of this 1st day of June 2017, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (her |
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| August 28, 2017 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 3 q77b00215pwc2of2.htm ACCOUNTANT'S REPORT Report of Independent Registered Public Accounting Firm To the Board of Trustees of Fidelity Hastings Street Trust and Shareholders of Fidelity Mega Cap Stock Fund and Fidelity Growth Discovery Fund: In planning and performing our audits of the financial statements of Fidelity Mega Cap Stock Fund and Fidelity Growth Discovery Fund (fun |
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| August 28, 2017 |
SUB-ADVISORY AGREEMENT FMR CO., INC. FIDELITY MANAGEMENT & RESEARCH COMPANY SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 1st day of June, 2017, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the ??Sub-Adviser?) and Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Su |
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| August 28, 2017 |
EX-99.77Q1 OTHR EXHB 6 q77q1subadvisory3.htm SUBADVISORY SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED AGREEMENT AMENDED and RESTATED as of this 1st day of June 2017, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereina |
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| August 28, 2017 |
EX-99.77Q1 OTHR EXHB 10 q77q1subadvisory3.htm SUB ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and FMR INVESTMENT MANAGEMENT (U.K.) LIMITED AGREEMENT AMENDED and RESTATED as of this 1st day of June 2017, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (h |
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| August 28, 2017 |
Exhibit 77Q1 ? Additional Items Item 15 Foreign Sub-Custodian Network for J.P. Morgan Chase Bank MARKET SUBCUSTODIAN HSBC Bank Argentina S.A. Bouchard 680, 9th Floor C1106ABJ Buenos Aires ARGENTINA ARGENTINA JPMorgan Chase Bank, N.A. Level 31, 101 Collins Street Melbourne 3000 AUSTRALIA AUSTRALIA UniCredit Bank Austria AG Julius Tandler Platz - 3 A-1090 Vienna AUSTRIA AUSTRIA HSBC Bank Middle East |
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| August 28, 2017 |
MANAGEMENT CONTRACT between FIDELITY HASTINGS STREET TRUST: FIDELITY SERIES GROWTH & INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 1st day of June, 2017, by and between Fidelity Hastings Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the ?Trust?), on behalf of Fidelity Series Growth & Income Fund (hereinafter called the ?Fund?), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the ?Adviser?) as set forth in its entirety below. |
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| August 28, 2017 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Trustees of Fidelity Hastings Street Trust and Shareholders of Fidelity Series Growth & Income Fund, Fidelity Fund and Fidelity Advisor Series Growth & Income Fund: In planning and performing our audits of the financial statements of Fidelity Series Growth & Income Fund, Fidelity Fund and Fidelity Advisor Series Growth & Incom |
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| August 28, 2017 |
EX-99.77Q1 OTHR EXHB 3 q77q1managementcontract.htm MANAGEMENT CONTRACT MANAGEMENT CONTRACT between FIDELITY HASTINGS STREET TRUST: FIDELITY SERIES EMERGING MARKETS DEBT FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 1st day of June, 2017, by and between Fidelity Hastings Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial int |
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| August 11, 2017 |
COMMENTS RECEIVED ON JULY 28, 2017 FROM EDWARD BARTZ FIDELITY HASTINGS STREET TRUST (File Nos. |
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| June 16, 2017 |
245 Summer Street Fidelity? Investments Boston, MA 02210 June 16, 2017 U.S. Securities & Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 RE: Fidelity Hastings Street Trust (the trust): File Nos. 002-11517 and 811-00215 Fidelity Advisor Series Growth & Income Fund and Fidelity Series Growth & Income Fund (the fund(s)) Post-Effective Amendment No. 163 Ladies and Gentlemen: Pursuant to |
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| May 26, 2017 |
Fidelity Hastings Street Trust - PRIMARY DOCUMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-215 Fidelity Hastings Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Marc Bryant, |
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| May 26, 2017 |
Converted by EDGARwiz Exhibit EX-99.CERT I, Stacie M. Smith, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Hastings Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislead |
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| May 26, 2017 |
Fidelity Hastings Street Trust - PRIMARY DOCUMENT N-Q 1 filing906.htm PRIMARY DOCUMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-215 Fidelity Hastings Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal execut |
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| May 26, 2017 |
Converted by EDGARwiz Exhibit EX-99.CERT I, Stacie M. Smith, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Hastings Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislead |
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| February 28, 2017 |
Exhibit 77Q1 ? Additional Items Item 15 Foreign Sub-Custodian Network for J.P. Morgan Chase Bank MARKET SUBCUSTODIAN ARGENTINA HSBC Bank Argentina S.A. Avenida Martin Garcia 464, 5th Floor C1268ABN Buenos Aires ARGENTINA AUSTRALIA JPMorgan Chase Bank, N.A. Level 19, 55 Collins Street Melbourne 3000 AUSTRALIA AUSTRIA UniCredit Bank Austria AG Julius Tandler Platz - 3 A-1090 Vienna AUSTRIA BAHRAIN H |
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| February 28, 2017 |
Foreign Sub-Custodian Network for The Northern Trust Company Exhibit 77Q1 ? Additional Items Item 15 Foreign Sub-Custodian Network for The Northern Trust Company Market Sub - custodian Address Argentina (Market Suspended) Citibank, N. |
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| February 28, 2017 |
Foreign Sub-Custodian Network for Brown Brothers Harriman & Co. Exhibit 77Q1 ? Additional Items Item 15 Foreign Sub-Custodian Network for Brown Brothers Harriman & Co. |
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| February 27, 2017 |
Report of Independent Registered Public Accounting Firm Converted by EDGARwiz Report of Independent Registered Public Accounting Firm To the Board of Trustees of Fidelity Hastings Street Trust and Shareholders of Fidelity Series Emerging Markets Debt Fund: In planning and performing our audit of the financial statements of Fidelity Series Emerging Markets Debt Fund (the “Fund”) as of and for the year ended December 31, 2016, in accordance with the stan |
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| February 27, 2017 |
Foreign Sub-Custodian Network for Brown Brothers Harriman & Co. Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for Brown Brothers Harriman & Co. |
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| November 28, 2016 |
Converted by EDGARwiz Exhibit EX-99.CERT I, Stacie M. Smith, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Hastings Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislead |
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| November 28, 2016 |
Converted by EDGARwiz Exhibit EX-99.CERT I, Stacie M. Smith, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Hastings Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislead |
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| November 28, 2016 |
Fidelity Hastings Street Trust - PRIMARY DOCUMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-215 Fidelity Hastings Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Marc Bryant, |
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| November 28, 2016 |
Fidelity Hastings Street Trust - PRIMARY DOCUMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-215 Fidelity Hastings Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Marc Bryant, |
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| August 26, 2016 |
Foreign Sub-Custodian Network for Brown Brothers Harriman & Co. Exhibit 77Q1 ? Additional Items Item 15 Foreign Sub-Custodian Network for Brown Brothers Harriman & Co. |
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| August 26, 2016 |
Foreign Sub-Custodian Network for BNY Mellon EX-99.77Q1 OTHR EXHB 2 q77q1forsubcustodbnymellon.htm SUBCUSTODIAN FILE Exhibit 77Q1 – Additional Items Item 15 Foreign Sub-Custodian Network for BNY Mellon Country/Market Subcustodian Address Argentina Citibank N.A., Argentina Bartolome Mitre 502/30 (C1036AAJ) Buenos Aires, Argentina Australia National Australia Bank Limited 12th Floor, 500 Bourke Street, Melbourne Victoria 3000, Australia Austra |
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| August 26, 2016 |
Foreign Sub-Custodian Network for Brown Brothers Harriman & Co. Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for Brown Brothers Harriman & Co. |
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| August 26, 2016 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Trustees of Fidelity Hastings Street Trust and the Shareholders of Fidelity Fund, Fidelity Growth Discovery Fund, Fidelity Mega Cap Stock Fund, Fidelity Advisor Series Growth & Income Fund and Fidelity Series Growth & Income Fund: In planning and performing our audits of the financial statements of Fidelity Fund, Fidelity Grow |
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| August 26, 2016 |
Foreign Sub-Custodian Network for The Northern Trust Company Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for The Northern Trust Company Market Sub-custodian Address Argentina (Market Suspended) Citibank, N. |
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| August 26, 2016 |
Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for J.P. Morgan Chase Bank MARKET SUBCUSTODIAN HSBC Bank Argentina S.A. Avenida Martin Garcia 464, 5th Floor C1268ABN Buenos Aires ARGENTINA ARGENTINA JPMorgan Chase Bank, N.A.** Level 19, 55 Collins Street Melbourne 3000 AUSTRALIA AUSTRALIA UniCredit Bank Austria AG Julius Tandler Platz - 3 A-1090 Vienna AUSTRIA AUSTRIA HSBC Ba |
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| June 2, 2016 |
COMMENTS RECEIVED ON APRIL 29, 2016 FROM CHAD ESKILDSEN FIDELITY CONTRAFUND (File Nos. |
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| May 27, 2016 |
Fidelity Hastings Street Trust - PRIMARY DOCUMENT N-Q 1 filing906.htm PRIMARY DOCUMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-215 Fidelity Hastings Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal execut |
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| May 27, 2016 |
Converted by EDGARwiz Exhibit EX-99.CERT I, Stacie M. Smith, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Hastings Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislead |
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| May 27, 2016 |
Fidelity Hastings Street Trust - PRIMARY DOCUMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-215 Fidelity Hastings Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Marc Bryant, |
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| May 27, 2016 |
I, Stacie M. Smith, certify that: Exhibit EX-99.CERT I, Stacie M. Smith, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Hastings Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to th |
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| February 26, 2016 |
Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for J.P. Morgan Chase Bank MARKET SUBCUSTODIAN HSBC Bank Argentina S.A. Avenida Martin Garcia 464, 5th Floor C1268ABN Buenos Aires ARGENTINA ARGENTINA JPMorgan Chase Bank, N.A.** Level 19, 55 Collins Street Melbourne 3000 AUSTRALIA AUSTRALIA UniCredit Bank Austria AG Julius Tandler Platz - 3 A-1090 Vienna AUSTRIA AUSTRIA HSBC Ba |
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| February 26, 2016 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 q77b00215pws.htm AUDIT LETTER Report of Independent Registered Public Accounting Firm To the Board of Trustees of Fidelity Hastings Street Trust and Shareholders of Fidelity Series Emerging Markets Debt Fund: In planning and performing our audit of the financial statements of Fidelity Series Emerging Markets Debt Fund (the “Fund”) as of and for the year ended December 31, 201 |
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| February 26, 2016 |
Foreign Sub-Custodian Network for The Northern Trust Company Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for The Northern Trust Company Market Subcustodian Legal Name Subcustodian Legal Address Argentina (Market Suspended) Citibank, N. |
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| February 26, 2016 |
Foreign Sub-Custodian Network for Brown Brothers Harriman & Co. EX-99.77Q1 OTHR EXHB 2 q77q1forsubcustodiansbbh.htm SUBCUSTODIAN FILE Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for Brown Brothers Harriman & Co. Market Subcustodian Zip Code City / Country Argentina CITIBANK, N.A. - BUENOS AIRES BRANCH C1036AAJ Buenos Aires / Argentina Australia HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC |
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| February 26, 2016 |
Foreign Sub-Custodian Network for Brown Brothers Harriman & Co. EX-99.77Q1 OTHR EXHB 3 q77q1forsubcustodiansbbh.htm CUSTODY FILE Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for Brown Brothers Harriman & Co. Market Subcustodian Zip Code City / Country Argentina CITIBANK, N.A. - BUENOS AIRES BRANCH C1036AAJ Buenos Aires / Argentina Australia HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) 200 |
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| November 27, 2015 |
I, Kenneth B. Robins, certify that: Exhibit EX-99.CERT I, Kenneth B. Robins, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Hastings Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| November 27, 2015 |
Fidelity Hastings Street Trust - PRIMARY DOCUMENT N-Q 1 filing906.htm PRIMARY DOCUMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-215 Fidelity Hastings Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal execut |
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| November 27, 2015 |
Fidelity Hastings Street Trust - PRIMARY DOCUMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-215 Fidelity Hastings Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Marc Bryant, |
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| November 27, 2015 |
Converted by EDGARwiz Exhibit EX-99.CERT I, Kenneth B. Robins, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Hastings Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misle |
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| August 27, 2015 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Trustees of Fidelity Hastings Street Trust and Shareholders of Fidelity Fifty Fund: In planning and performing our audit of the financial statements of Fidelity Fifty Fund (fund of Fidelity Hastings Street Trust) (the ?Fund?) as of and for the year ended June 30, 2015, in accordance with the standards of the Public Company Acc |
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| August 27, 2015 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Trustees of Fidelity Hastings Street Trust and Shareholders of Fidelity Series Growth & Income Fund and Fidelity Advisor Series Growth & Income Fund: In planning and performing our audits of the financial statements of Fidelity Series Growth & Income Fund and Fidelity Advisor Series Growth & Income Fund (funds of Fidelity Hast |
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| August 27, 2015 |
Foreign Sub-Custodian Network for The Northern Trust Company EX-99.77Q1 OTHR EXHB 8 q77q1forsubcustodiansnt.htm CUSTODIAN BANK Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for The Northern Trust Company Market Subcustodian Legal Name Subcustodian Legal Address Argentina (Market Suspended) Citibank, N.A. Bartolome Mitre 502/30, (C1036AAJ) Buenos Aires, Argentina. Australia HSBC Bank Australia Limited HSBC Custody and Clearing, 580 Ge |
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| August 27, 2015 |
EX-99.77Q1 OTHR EXHB 7 q77q1forsubcustodiansjpm.htm CUSTODIAN BANK Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for J.P. Morgan Chase Bank MARKET SUBCUSTODIAN HSBC Bank Argentina S.A. Avenida Martin Garcia 464, 5th Floor C1268ABN Buenos Aires ARGENTINA ARGENTINA JPMorgan Chase Bank, N.A.** Level 19, 55 Collins Street Melbourne 3000 AUSTRALIA AUSTRALIA UniCredit Bank Austri |
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| August 27, 2015 |
Foreign Sub-Custodian Network for Brown Brothers Harriman & Co. Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for Brown Brothers Harriman & Co. |
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| August 27, 2015 |
EX-99.77C VOTES 5 q77cvotingmatters.htm VOTINGMATTERS A special meeting of the fund's shareholders was held on June 9, 2015. The results of votes taken among shareholders on the proposal before them are reported below. Each vote reported represents one dollar of net asset value held on the record date for the meeting. PROPOSAL 1 To approve an Agreement and Plan of Reorganization providing for the |
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| August 27, 2015 |
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and FMR INVESTMENT MANAGEMENT (U. |
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| August 27, 2015 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Trustees of Fidelity Hastings Street Trust and Shareholders of Fidelity Fund, Fidelity Growth Discovery Fund and Fidelity Mega Cap Stock Fund: In planning and performing our audits of the financial statements of Fidelity Fund, Fidelity Growth Discovery Fund and Fidelity Mega Cap Stock Fund (funds of Fidelity Hastings Street Tr |
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| August 27, 2015 |
Foreign Sub-Custodian Network for Brown Brothers Harriman & Co. Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for Brown Brothers Harriman & Co. |
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| June 1, 2015 |
Fidelity Hastings Street Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-215 Fidelity Hastings Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Scott C. Goeb |
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| June 1, 2015 |
I, Kenneth B. Robins, certify that: Exhibit EX-99.CERT I, Kenneth B. Robins, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Hastings Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| June 1, 2015 |
I, Kenneth B. Robins, certify that: Exhibit EX-99.CERT I, Kenneth B. Robins, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Hastings Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| June 1, 2015 |
Fidelity Hastings Street Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-215 Fidelity Hastings Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Scott C. Goeb |
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| February 27, 2015 |
Foreign Sub-Custodian Network for Citibank, N.A. Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for Citibank, N. |
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| February 27, 2015 |
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and FIDELITY MANAGEMENT & RESEARCH (Japan) LIMITED AGREEMENT AMENDED and RESTATED as of this 1st day of December, 2014, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the "Advisor"), and Fidelity Management & Research (Japan) Limited (hereinafter called the "Sub-Advisor"). |
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| February 27, 2015 |
Foreign Sub-Custodian Network For Brown Brothers Harriman Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network For Brown Brothers Harriman Market Subcustodian Zip Code City / Country Argentina CITIBANK, N. |
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| February 27, 2015 |
Fidelity Hastings Street Trust CORRESP - - COMMENTS RECEIVED ON FEBRUARY 24, 2105 FROM EDWARD BARTZ FIDELITY CAPITAL TRUST (File No. |
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| February 27, 2015 |
Foreign Sub-Custodian Network For Brown Brothers Harriman Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network For Brown Brothers Harriman Market Subcustodian Zip Code City / Country Argentina CITIBANK, N. |
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| February 27, 2015 |
Foreign Sub-Custodian Network for The Northern Trust Company Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for The Northern Trust Company Markets Subcustodian Legal Name Subcustodian Legal Address Argentina Citibank, N. |
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| February 27, 2015 |
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY and FIDELITY MANAGEMENT & RESEARCH (Japan) LIMITED AGREEMENT AMENDED and RESTATED as of this 1st day of December, 2014, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the "Advisor"), and Fidelity Management & Research (Japan) Limited (hereinafter called the "Sub-Advisor"). |
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| February 27, 2015 |
Foreign Sub-Custodian Network for J.P. Morgan Chase Bank Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for J.P. Morgan Chase Bank MARKET SUBCUSTODIAN HSBC Bank Argentina S.A. Avenida Martin Garcia 464, 2nd Floor C1106ABJ Buenos Aires ARGENTINA ARGENTINA JPMorgan Chase Bank, N.A.** Level 19, 55 Collins Street Melbourne 3000 AUSTRALIA AUSTRALIA UniCredit Bank Austria AG Julius Tandler Platz - 3 A-1090 Vienna AUSTRIA AUSTRIA HSBC Ba |
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| February 27, 2015 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Trustees of Fidelity Hastings Street Trust and Shareholders of Fidelity Series Emerging Markets Debt Fund: In planning and performing our audit of the financial statements of Fidelity Series Emerging Markets Debt Fund (the "Fund") as of and for the year ended December 31, 2014, in accordance with the standards of the Public Co |
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| February 24, 2015 |
Fidelity Salem Street Trust CORRESP - - COMMENTS RECEIVED ON FEBRUARY 5, 2015 FROM EDWARD BARTZ FIDELITY HEREFORD STREET TRUST (File Nos. |
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| November 28, 2014 |
Fidelity Hastings Street Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-215 Fidelity Hastings Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Scott C. Goeb |
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| November 28, 2014 |
Fidelity Hastings Street Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-215 Fidelity Hastings Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Scott C. Goeb |
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| November 28, 2014 |
I, Kenneth B. Robins, certify that: Exhibit EX-99.CERT I, Kenneth B. Robins, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Hastings Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| November 28, 2014 |
I, Kenneth B. Robins, certify that: Exhibit EX-99.CERT I, Kenneth B. Robins, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Hastings Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| August 28, 2014 |
Exhibit 77Q1 - Additional Items Item 15 Brown Brothers Harriman & Co. Global Subcustodian Network Market Subcustodian Zip Code City / Country Argentina CITIBANK, N.A. - BUENOS AIRES BRANCH C1036AAJ Buenos Aires / Argentina Australia HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) 2000 Sydney / Australia Austria Deutsche Bank AG Vienna Branch 1010 Vienna |
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| August 28, 2014 |
Foreign Sub-Custodian Network for J.P. Morgan Chase Bank Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for J.P. Morgan Chase Bank MARKET SUBCUSTODIAN HSBC Bank Argentina S.A. Avenida Martin Garcia 464, 2nd Floor C1106ABJ Buenos Aires ARGENTINA ARGENTINA JPMorgan Chase Bank, N.A.** Level 19, 55 Collins Street Melbourne 3000 AUSTRALIA AUSTRALIA UniCredit Bank Austria AG Julius Tandler Platz - 3 A-1090 Vienna AUSTRIA AUSTRIA HSBC Ba |
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| August 28, 2014 |
Exhibit 77Q1 - Additional Items Item 15 Brown Brothers Harriman & Co. Global Subcustodian Network Market Subcustodian Zip Code City / Country Argentina CITIBANK, N.A. - BUENOS AIRES BRANCH C1036AAJ Buenos Aires / Argentina Australia HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) 2000 Sydney / Australia Austria Deutsche Bank AG Vienna Branch 1010 Vienna |
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| August 28, 2014 |
Foreign Sub-Custodian Network for The Northern Trust Company EX-99.77Q1 OTHR EXHB 7 q77q1forsubcustodiansnt.htm CUSTODY FILE Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for The Northern Trust Company Markets \ Product:Securities Market Information Subcustodian Legal Name Subcustodian Legal Address Argentina Citibank N.A. Bartolome Mitre 502/30, (C1036AAJ) Buenos Aires, Argentina. Australia HSBC Bank Australia Limited HSBC Custody a |
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| August 28, 2014 |
Exhibit (d)(5) AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY HASTINGS STREET TRUST: FIDELITY MEGA CAP STOCK FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of August 2013, by and between Fidelity Hastings Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Mega Cap Stock Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below. |
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| August 28, 2014 |
AMENDED and RESTATED MANAGEMENT CONTRACT BETWEEN FIDELITY HASTINGS STREET TRUST: FIDELITY GROWTH DISCOVERY FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of August 2013, by and between Fidelity Hastings Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Growth Discovery Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below. |
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| August 28, 2014 |
Exhibit (d)(2) AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY HASTINGS STREET TRUST: FIDELITY FIFTY and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of August, 2013, by and between Fidelity Hastings Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Fifty (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below. |
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| August 28, 2014 |
Exhibit (d)(1) AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY HASTINGS STREET TRUST: FIDELITY FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of August, 2013, by and between Fidelity Hastings Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below. |
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| August 28, 2014 |
Foreign Sub-Custodian Network for Citibank, N.A. Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for Citibank, N. |
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| August 28, 2014 |
Fidelity Hastings Street Trust issued a new class of shares. Class Z of Fidelity Mega Cap Stock Fund commenced operations on August 13, 2013 |
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| August 28, 2014 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ON INTERNAL CONTROL REQUIRED BY FORM N-SAR REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ON INTERNAL CONTROL REQUIRED BY FORM N-SAR To the Board of Trustees and Shareholders of Fidelity Hastings Street Trust: In planning and performing our audit of the financial statements of Fidelity Hastings Street Trust: Fidelity Fund, Fidelity Growth Discovery Fund, Fidelity Mega Cap Stock Fund, Fidelity Advisor Series Growth & Income Fund, F |
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| August 28, 2014 |
Effective August 1, 2013, Fidelity Series Mega Cap Fund revised its investment objective to seek a high total return through a combination of current income and capital appreciation and eliminated its policy to invest at least 80% of its assets in common stocks of companies with mega market capitalizations. |
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| August 28, 2014 |
Exhibit (d)(1) AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY HASTINGS STREET TRUST: FIDELITY ADVISOR SERIES GROWTH & INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of August, 2013, by and between Fidelity Hastings Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Advisor Series Growth & Income Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below. |
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| August 28, 2014 |
Exhibit (d)(7) AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY HASTINGS STREET TRUST: FIDELITY SERIES GROWTH & INCOME FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED and RESTATED as of this 1st day of August, 2013, by and between Fidelity Hastings Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Series Growth & Income Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below. |
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| May 30, 2014 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-215 Fidelity Hastings Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Scott C. Goeb |
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| May 30, 2014 |
I, Kenneth B. Robins, certify that: Exhibit EX-99.CERT I, Kenneth B. Robins, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Hastings Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| May 30, 2014 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-215 Fidelity Hastings Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Scott C. Goeb |
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| May 30, 2014 |
I, Kenneth B. Robins, certify that: Exhibit EX-99.CERT I, Kenneth B. Robins, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Hastings Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| March 3, 2014 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ON INTERNAL CONTROL REQUIRED BY FORM N-SAR REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ON INTERNAL CONTROL REQUIRED BY FORM N-SAR To the Board of Trustees and Shareholders of Fidelity Hastings Street Trust: In planning and performing our audit of the financial statements of Fidelity Hastings Street Trust: Fidelity Series Emerging Markets Debt Fund as of and for the year ended December 31, 2013, in accordance with the standards |
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| March 3, 2014 |
AMENDED and RESTATED MANAGEMENT CONTRACT between FIDELITY HASTINGS STREET TRUST FIDELITY SERIES EMERGING MARKETS DEBT FUND and FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT AMENDED AND RESTATED as of this 1st day of August 2013, by and between Fidelity Summer Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Series Emerging Markets Debt Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below. |
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| March 3, 2014 |
Foreign Sub-Custodian Network for Citibank, N.A. Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for Citibank, N. |
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| March 3, 2014 |
Brown Brothers Harriman & Co. Global Subcustodian Network Zip Code City / Country Exhibit 77Q1 - Additional Items Item 15 Brown Brothers Harriman & Co. Global Subcustodian Network Market Subcustodian Zip Code City / Country Australia HSBC Bank Australia Limited 2000 Sydney / Australia Austria Deutsche Bank AG Vienna Branch 1010 Vienna / Austria Bahrain HSBC Bank Middle East Limited, Bahrain Branch 428 Manama / Bahrain Bangladesh Standard Chartered Bank, Bangladesh Branch 1000 D |
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| March 3, 2014 |
Foreign Sub-Custodian Network for The Northern Trust Company Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for The Northern Trust Company Markets \ Product:Securities Market Information Subcustodian Name Subcustodian Legal Address Argentina Citibank NA Bartolome Mitre 502/30, (C1036AAJ) Buenos Aires, Argentina Australia HSBC Bank Australia Limited HSBC Custody and Clearing, 580 George Street, Sydney, NSW 2001, Australia Austria UniCredit Bank Austria A. |
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| March 3, 2014 |
Foreign Sub-Custodian Network for J.P. Morgan Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for J.P. Morgan Country Subcustodian Name City Address Argentina HSBC Bank Argentina S.A Buenos Aires HSBC Bank Argentina S.A. Avenida Martin Garcia 464, 2nd Floor C1106ABJ Buenos Aires ARGENTINA Australia JPMorgan Chase Bank, N.A. Sydney JPMorgan Chase Bank, N.A.** Level 37 AAP Center 259, George Street Sydney NSW 2000 AUSTRALI |
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| March 3, 2014 |
Exhibit 77Q1 - Additional Items Item 15 Brown Brothers Harriman & Co. Global Subcustodian Network Market Subcustodian Zip Code City / Country Australia HSBC Bank Australia Limited 2000 Sydney / Australia Austria Deutsche Bank AG Vienna Branch 1010 Vienna / Austria Bahrain HSBC Bank Middle East Limited, Bahrain Branch 428 Manama / Bahrain Bangladesh Standard Chartered Bank, Bangladesh Branch 1000 D |
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| November 29, 2013 |
I, Kenneth B. Robins, certify that: Exhibit EX-99.CERT I, Kenneth B. Robins, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Hastings Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| November 29, 2013 |
I, Kenneth B. Robins, certify that: Exhibit EX-99.CERT I, Kenneth B. Robins, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Hastings Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| November 29, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q 1 hast.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-215 Fidelity Hastings Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code |
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| November 29, 2013 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-215 Fidelity Hastings Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Scott C. Goeb |
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| October 11, 2013 |
COMMENTS RECEIVED ON SEPTEMBER 9, 2013 FROM KATHY CHURKO FIDELITY SUMMER STREET TRUST (File Nos. |
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| October 10, 2013 |
COMMENTS RECEIVED ON SEPTEMBER 27, 2013 FROM EDWARD BARTZ FIDELITY ADVISOR SERIES II (File Nos. |
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| August 28, 2013 |
Foreign Sub-Custodian Network for J.P. Morgan Chase Bank Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for J.P. Morgan Chase Bank Country Subcustodian Name City Address Argentina HSBC Bank Argentina S.A Buenos Aires HSBC Bank Argentina S.A. Avenida Martin Garcia 464, 2nd Floor C1106ABJ Buenos Aires ARGENTINA Australia JPMorgan Chase Bank, N.A. Sydney JPMorgan Chase Bank, N.A.** Level 37 AAP Center 259, George Street Sydney NSW 20 |
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| August 28, 2013 |
Foreign Sub-Custodian Network for Citibank, N.A. EX-99.77Q1 OTHR EXHB 5 q77q1forsubcustodiansciti.htm SUBCUSTODIAN Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for Citibank, N.A. Country Subcustodian / ICSD Name City Postal Code Argentina (1) Citibank, N.A., Buenos Aires Branch Buenos Aires 1036 Australia Citigroup Pty. Limited Melbourne 3000 Austria Citibank, N.A., Milan Branch Milan 20121 Bahrain Citibank, N.A., Bahrai |
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| August 28, 2013 |
Foreign Sub-Custodian Network for The Northern Trust Company Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for The Northern Trust Company Country Subcustodian Name Subcustodian Legal Address Argentina Citibank N. |
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| August 28, 2013 |
Exhibit 77Q1 - Additional Items Item 15 Brown Brothers Harriman & Co. Global Subcustodian Network Market Subcustodian Zip Code City / Country Australia HSBC Bank Australia Limited 2000 Sydney / Australia Austria Deutsche Bank AG Vienna Branch 1010 Vienna / Austria Bahrain HSBC Bank Middle East Limited, Bahrain Branch 428 Manama / Bahrain Bangladesh Standard Chartered Bank, Bangladesh Branch 1000 D |
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| August 28, 2013 |
Exhibit 77Q1 - Additional Items Item 15 Brown Brothers Harriman & Co. Global Subcustodian Network Market Subcustodian Zip Code City / Country Australia HSBC Bank Australia Limited 2000 Sydney / Australia Austria Deutsche Bank AG Vienna Branch 1010 Vienna / Austria Bahrain HSBC Bank Middle East Limited, Bahrain Branch 428 Manama / Bahrain Bangladesh Standard Chartered Bank, Bangladesh Branch 1000 D |
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| August 28, 2013 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ON INTERNAL CONTROL REQUIRED BY FORM N-SAR REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ON INTERNAL CONTROL REQUIRED BY FORM N-SAR To the Board of Trustees and Shareholders of Fidelity Hastings Street Trust: In planning and performing our audit of the financial statements of Fidelity Hastings Street Trust: Fidelity Series Growth & Income Fund (formerly Fidelity Series Mega |
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| August 28, 2013 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ON INTERNAL CONTROL REQUIRED BY FORM N-SAR REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ON INTERNAL CONTROL REQUIRED BY FORM N-SAR To the Board of Trustees and Shareholders of Fidelity Hastings Street Trust: In planning and performing our audit of the financial statements of Fidelity Hastings Street Trust: Fidelity Fund, Fidelity Fifty, Fidelity Mega Cap Stock Fund, and Fid |
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| August 12, 2013 |
(logo) Fidelity Investments®|||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 245 Summer Street Boston MA 02210 617-563-7000 |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| August 12, 2013 U. |
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| August 1, 2013 |
CORRESP 1 filename1.htm COMMENTS RECEIVED ON JULY 19, 2013 FROM EDWARD BARTZ FIDELITY ADVISOR SERIES I (File Nos. 002-84776 and 811-03785) Fidelity Advisor Balanced Fund, Fidelity Advisor Dividend Growth Fund, Fidelity Advisor Equity Growth Fund, Fidelity Advisor Equity Income Fund, Fidelity Advisor Growth Opportunities Fund, Fidelity Advisor Leveraged Company Stock Fund, Fidelity Advisor Mid Cap |
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| June 10, 2013 |
(logo) Fidelity Investments®|||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 245 Summer Street Boston MA 02210 617-563-7000 |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| June 10, 2013 U. |
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| May 30, 2013 |
I, Kenneth B. Robins, certify that: Exhibit EX-99.CERT I, Kenneth B. Robins, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Hastings Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| May 30, 2013 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-215 Fidelity Hastings Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Scott C. Goeb |
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| May 30, 2013 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-215 Fidelity Hastings Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address of principal executive offices) (Zip code) Scott C. Goeb |
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| May 30, 2013 |
I, Kenneth B. Robins, certify that: Exhibit EX-99.CERT I, Kenneth B. Robins, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Hastings Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| May 16, 2013 |
Brown Brothers Harriman & Co. Global Subcustodian Network Exhibit 77Q1 - Additional Items Item 15 Brown Brothers Harriman & Co. Global Subcustodian Network July 2012 Market Subcustodian Zip Code Australia HSBC Bank Australia Limited 2000 Austria Deutsche Bank AG Vienna Branch 1010 Bahrain HSBC Bank Middle East Limited, Bahrain Branch 428 Bangladesh Standard Chartered Bank, Bangladesh Branch 1000 Belgium BNP Paribas Securities Services, Paris Branch 93500 |
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| May 16, 2013 |
Exhibit 77Q1 - Additional Items Item 15 Country Subcustodian / ICSD Name City Postal Code Argentina (1) Citibank, N. |
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| May 16, 2013 |
Markets \ Product: Securities Market Information Exhibit 77Q1 - Additional Items Item 15 Markets \ Product: Securities Market Information Subcustodian Name City Location Postal Code Argentina Citibank NA Buenos Aires C1036AAJ Australia HSBC Bank Australia Limited Sydney 2000 Austria UniCredit Bank Austria A. |
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| May 16, 2013 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ON INTERNAL CONTROL REQUIRED BY FORM N-SAR REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ON INTERNAL CONTROL REQUIRED BY FORM N-SAR To the Board of Trustees and Shareholders of Fidelity Hastings Street Trust: In planning and performing our audits of the financial statements of Fidelity Hastings Street Trust: Fidelity Fifty Fund, Fidelity Fund, Fidelity Growth Discovery Fund |
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| May 16, 2013 |
Exhibit 77Q1 - Additional Items Item 15 Country Subcustodian Name City Address Argentina HSBC Bank Argentina S. |
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| March 1, 2013 |
Exhibit 77Q1 - Additional Items Item 15 Brown Brothers Harriman & Co. Global Subcustodian Network Market Subcustodian Zip Code City / Country Australia HSBC Bank Australia Limited 2000 Sydney / Australia Austria Deutsche Bank AG Vienna Branch 1010 Vienna / Austria Bahrain HSBC Bank Middle East Limited, Bahrain Branch 428 Manama / Bahrain Bangladesh Standard Chartered Bank, Bangladesh Branch 1000 D |
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| March 1, 2013 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ON INTERNAL CONTROL REQUIRED BY FORM N-SAR REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ON INTERNAL CONTROL REQUIRED BY FORM N-SAR To the Board of Trustees and Shareholders of Fidelity Hastings Street Trust: In planning and performing our audit of the financial statements of Fidelity Hastings Street Trust: Fidelity Series Emerging Markets Debt Fund as of and for the year en |
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| March 1, 2013 |
Exhibit 77Q1 - Additional Items Item 15 Brown Brothers Harriman & Co. Global Subcustodian Network Market Subcustodian Zip Code City / Country Australia HSBC Bank Australia Limited 2000 Sydney / Australia Austria Deutsche Bank AG Vienna Branch 1010 Vienna / Austria Bahrain HSBC Bank Middle East Limited, Bahrain Branch 428 Manama / Bahrain Bangladesh Standard Chartered Bank, Bangladesh Branch 1000 D |
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| March 1, 2013 |
Foreign Sub-Custodian Network for Citibank, N.A. Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for Citibank, N. |
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| March 1, 2013 |
Foreign Sub-Custodian Network for The Northern Trust Company EX-99.77Q1 OTHR EXHB 2 q77q1forsubcustodiansnt.htm CUSTODY FILE Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for The Northern Trust Company Markets \ Product:Securities Market Information Subcustodian Name Subcustodian Legal Address Argentina Citibank NA Bartolome Mitre 502/30, (C1036AAJ) Buenos Aires, Argentina Australia HSBC Bank Australia Limited HSBC Custody and Cleari |
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| March 1, 2013 |
Foreign Sub-Custodian Network for J.P. Morgan Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for J.P. Morgan Country Subcustodian Name City Address Argentina HSBC Bank Argentina S.A Buenos Aires HSBC Bank Argentina S.A. Avenida Martin Garcia 464, 2nd Floor C1106ABJ Buenos Aires ARGENTINA Australia JPMorgan Chase Bank, N.A. Sydney JPMorgan Chase Bank, N.A.** Level 37 AAP Center 259, George Street Sydney NSW 2000 AUSTRALI |
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| November 29, 2012 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-215 Fidelity Hastings Street Trust (Exact name of registrant as specified in charter) 82 Devonshire St., Boston, Massachusetts 02109 (Address of principal executive offices) (Zip code) Scott C. G |
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| November 29, 2012 |
I, Kenneth B. Robins, certify that: Exhibit EX-99.CERT I, Kenneth B. Robins, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Hastings Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| November 29, 2012 |
I, Kenneth B. Robins, certify that: EX-99.CERT 2 ex99.htm Exhibit EX-99.CERT I, Kenneth B. Robins, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Hastings Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misle |
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| November 29, 2012 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-215 Fidelity Hastings Street Trust (Exact name of registrant as specified in charter) 82 Devonshire St., Boston, Massachusetts 02109 (Address of principal executive offices) (Zip code) Scott C. G |
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| November 20, 2012 |
COMMENTS RECEIVED ON NOVEMBER 6, 2012 FROM EDWARD BARTZ FIDELITY CONTRAFUND (File Nos. |
