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FTRNX Holdings List NMFQS:FTRNX

None | Fidelity Investments
$221.79
↑ $0.00 (0.00%)
Last Updated: Oct 17, 2026

Fidelity Trend Fund (FTRNX) - mutual fund with $4.62 Billion in assets. The fund allocates 57.14% 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 14.13% of total assets. This is followed by MICROSOFT CORP (5.63%) and APPLE INC (5.73%).

FTRNX Holdings

Name Weight Owned Change
NVIDIA CORP 14.13% - -
MICROSOFT CORP 5.63% - -
APPLE INC 5.73% - -
AMAZON.COM INC 4.36% - -
META PLATFORMS INC CL A 2.81% - -
ALPHABET INC CL A 10.70% - -
ELI LILLY and CO 3.40% - -
FAIR ISAAC CORP 2.23% - -
MICRON TECHNOLOGY INC 4.02% - -
BROADCOM INC 4.13% - -
EMCOR GROUP INC 1.78% - -
AXON ENTERPRISE INC 2.35% - -
NETFLIX INC 3.13% - -
TESLA INC 3.47% - -
STERLING INFRASTRUCTURE INC 2.69% - -
HOWMET AEROSPACE INC 2.73% - -
SANDISK CORPORATION 2.08% - -

Asset Allocation

Bond 0.00%
Cash 0.18%
Non US Stock 4.11%
Not Classified 0.00%
Other 1.77%
US Stock 93.94%

Market Cap

AverageMarketCap 412824.34%
Giant 52.36%
Large 19.48%
Medium 20.48%
Micro 0.73%
Small 4.99%

Sector Weights

Cash and Equivalents 0.27%
Corporate 0.27%
Derivative 0.27%
Government 0.27%
Municipal 0.27%
Securitized 0.27%
Basic Materials 1.10%
Consumer Cyclical 9.73%
Financial Services 1.30%
Real Estate 1.31%
Consumer Defensive 0.60%
Healthcare 3.93%
Utilities 0.27%
Communication Services 15.14%
Energy 0.00%
Industrials 20.39%
Technology 46.22%

World Regions

Latin America 1.25%
North America 96.40%
Asia Developed 0.92%
Asia Emerging 0.00%
Australasia 0.10%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.33%
Europe Emerging 0.00%
United Kingdom 0.00%