Fidelity Hastings Street Trust’s Annual Report identifies two funds, Fidelity Growth Discovery Fund and Fidelity Mega Cap Stock Fund, within its trust records. It also names the funds’ management, distribution, operational and custody relationships, giving investors a consolidated view of the structures identified in the report.

Key Highlights

  • Fidelity Hastings Street Trust lists 77,173,891.98 and 427,564 under a non-revenue sharing split.
  • Fidelity Service Company and Fidelity Distributors Company LLC are identified among the trust’s listed service providers.
  • PricewaterhouseCoopers LLP appears as the named audit firm, while multiple foreign custodians are listed across several jurisdictions.

Fidelity Hastings Street Trust’s annual report identifies two funds within its records, Fidelity Growth Discovery Fund and Fidelity Mega Cap Stock Fund. The trust lists Fidelity Management & Research Company LLC among the entities connected with fund management and names Fidelity Service Company at its Boston address. Fidelity Distributors Company LLC also appears in the trust’s service-provider information.

Fidelity Growth Discovery Fund carries the identifier S000007019, while Fidelity Mega Cap Stock Fund carries S000007022. The records also reference Fidelity Hastings Street Trust and its Boston address at 245 Summer Street, with Fidelity Service Company listed at the same location. The report lists 77,173,891.98 and 427,564 under a non-revenue sharing split.

Service Network Named

Fidelity Management & Research Company LLC is listed with the trust’s fund information. The records also name FMR Investment Management (UK) Limited, Fidelity Management & Research (Hong Kong) Limited and Fidelity Management & Research (Japan) Limited. Fidelity Investments Institutional Operations Company LLC appears among the operational entities. Refinitiv US Holdings Inc. Intercontinental Exchange Inc (NYSE: ICE). and Valuation Research Corporation are also listed in the records. The report also lists Fidelity Distributors Company LLC and Fidelity Service Company among the entities connected with the trust’s fund operations.

Custody Records Span Jurisdictions

The trust’s records name Brown Brothers Harriman & Co. and RBC Investor Services Trust in bank and custody-related information. Foreign custodians listed include UBS Switzerland AG, HSBC Bank PLC, BNP Paribas S.A. Deutsche Bank AG and Standard Chartered Bank entities. Additional custody names include Citibank entities, Skandinaviska Enskilda Banken AB, State Street Bank and Trust Company, MUFG Bank Ltd. Bank Hapoalim BM and Euroclear. The listed jurisdictions include the United States, Japan, Denmark, China, Mexico, Hong Kong, Ireland, Switzerland, Malaysia, France, Norway, Australia, Brazil, Turkey, Germany, South Africa, South Korea, Israel, Taiwan, India, Belgium, Canada, Singapore, Greece, New Zealand, the United Kingdom, Poland, Portugal, Sweden, Thailand, the Philippines, Italy, Finland and Hungary.