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FTRNX Holdings List NMFQS:FTRNX

Large Growth | Fidelity Investments
$198.77
↑ $2.52 (1.28%)
Last Updated: Apr 02, 2026

Fidelity Trend Fund (FTRNX) - Large Growth fund with $4.54 Billion in assets. The fund allocates 48.97% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA CORP at 13.79% of total assets. This is followed by MICROSOFT CORP (6.25%) and APPLE INC (5.99%).

FTRNX Holdings

Name Weight Owned Change
NVIDIA CORP 13.79% - -
MICROSOFT CORP 6.25% - -
APPLE INC 5.99% - -
AMAZON.COM INC 4.63% - -
META PLATFORMS INC CL A 4.29% - -
ALPHABET INC CL A 2.60% - -
ELI LILLY and CO 2.63% - -
FAIR ISAAC CORP 2.23% - -
MICRON TECHNOLOGY INC 1.80% - -
BROADCOM INC 4.76% - -
EMCOR GROUP INC 1.78% - -
AXON ENTERPRISE INC 2.35% - -
NETFLIX INC 3.13% - -
TESLA INC 3.46% - -
STERLING INFRASTRUCTURE INC 2.07% - -

Asset Allocation

Bond 0.00%
Cash -0.09%
Non US Stock 2.55%
Not Classified 0.00%
Other 0.45%
US Stock 97.08%

Market Cap

AverageMarketCap 361092.49%
Giant 52.99%
Large 13.72%
Medium 23.90%
Micro 0.38%
Small 8.19%

Sector Weights

Cash and Equivalents 0.65%
Corporate 0.65%
Derivative 0.65%
Government 0.65%
Municipal 0.65%
Securitized 0.65%
Basic Materials 0.43%
Consumer Cyclical 14.71%
Financial Services 3.00%
Real Estate 1.25%
Consumer Defensive 0.34%
Healthcare 3.56%
Utilities 0.65%
Communication Services 12.87%
Energy 0.00%
Industrials 19.86%
Technology 43.33%

World Regions

Latin America 0.00%
North America 98.26%
Asia Developed 0.53%
Asia Emerging 0.07%
Australasia 0.23%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.91%
Europe Emerging 0.00%
United Kingdom 0.00%