logo
light
search

FTRNX Holdings List NMFQS:FTRNX

Large Growth | Fidelity Investments
$220.58
↑ $0.00 (0.00%)
Last Updated: Aug 09, 2026

Fidelity Trend Fund (FTRNX) - Large Growth fund with $5.02 Billion in assets. The fund allocates 51.07% 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 14.90% of total assets. This is followed by MICROSOFT CORP (5.63%) and APPLE INC (5.73%).

FTRNX Holdings

Name Weight Owned Change
NVIDIA CORP 14.90% - -
MICROSOFT CORP 5.63% - -
APPLE INC 5.73% - -
AMAZON.COM INC 4.36% - -
META PLATFORMS INC CL A 3.45% - -
ALPHABET INC CL A 6.00% - -
ELI LILLY and CO 2.49% - -
FAIR ISAAC CORP 2.23% - -
MICRON TECHNOLOGY INC 1.80% - -
BROADCOM INC 4.48% - -
EMCOR GROUP INC 1.78% - -
AXON ENTERPRISE INC 2.35% - -
NETFLIX INC 3.13% - -
TESLA INC 3.81% - -
STERLING INFRASTRUCTURE INC 2.13% - -

Asset Allocation

Bond 0.00%
Cash -1.53%
Non US Stock 2.70%
Not Classified 0.00%
Other 1.61%
US Stock 97.22%

Market Cap

AverageMarketCap 363476.03%
Giant 50.14%
Large 15.69%
Medium 24.89%
Micro 1.11%
Small 7.56%

Sector Weights

Cash and Equivalents 0.76%
Corporate 0.76%
Derivative 0.76%
Government 0.76%
Municipal 0.76%
Securitized 0.76%
Basic Materials 0.57%
Consumer Cyclical 13.79%
Financial Services 1.49%
Real Estate 0.94%
Consumer Defensive 0.26%
Healthcare 3.73%
Utilities 0.76%
Communication Services 10.69%
Energy 0.00%
Industrials 21.64%
Technology 46.14%

World Regions

Latin America 0.78%
North America 97.90%
Asia Developed 0.43%
Asia Emerging 0.00%
Australasia 0.18%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.71%
Europe Emerging 0.00%
United Kingdom 0.00%