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FTRNX Holdings List NMFQS:FTRNX

Large Growth | Fidelity Investments
$227.65
↑ $0.24 (0.11%)
Last Updated: Jun 26, 2026

Fidelity Trend Fund (FTRNX) - Large Growth fund with $4.63 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 0.58%
Non US Stock 2.38%
Not Classified 0.00%
Other 0.82%
US Stock 96.22%

Market Cap

AverageMarketCap 288379.20%
Giant 48.18%
Large 12.86%
Medium 26.80%
Micro 0.33%
Small 9.70%

Sector Weights

Cash and Equivalents 0.70%
Corporate 0.70%
Derivative 0.70%
Government 0.70%
Municipal 0.70%
Securitized 0.70%
Basic Materials 0.84%
Consumer Cyclical 12.43%
Financial Services 1.54%
Real Estate 1.59%
Consumer Defensive 1.04%
Healthcare 3.33%
Utilities 0.70%
Communication Services 10.05%
Energy 0.00%
Industrials 25.05%
Technology 43.44%

World Regions

Latin America 0.00%
North America 98.12%
Asia Developed 0.57%
Asia Emerging 0.08%
Australasia 0.34%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.89%
Europe Emerging 0.00%
United Kingdom 0.00%