Fidelity Trend Fund (FTRNX) is an MF managed by Fidelity. Its largest position is NVIDIA CORP (NVDA), representing 12.82% of fund assets.
Fidelity Trend Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTRNX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
12.82% | $530,727,104.00 | 3,043,160 |
|
-
Apple Inc.
|
8.28% | $342,711,925.04 | 1,350,376 |
|
-
Alphabet Inc.
|
5.70% | $236,011,994.40 | 820,740 |
|
-
AMAZON COM INC
|
3.91% | $162,034,060.00 | 778,000 |
|
-
Broadcom Inc.
|
3.90% | $161,626,122.00 | 522,200 |
|
-
MICROSOFT CORP
|
3.69% | $152,917,227.00 | 413,100 |
|
-
Tesla, Inc.
|
2.98% | $123,421,000.00 | 332,000 |
|
-
Meta Platforms, Inc.
|
2.92% | $120,833,856.00 | 211,200 |
|
-
STERLING INFRASTRUCTURE, INC.
|
2.42% | $100,229,147.00 | 246,100 |
|
-
Howmet Aerospace Inc.
|
2.36% | $97,645,902.00 | 423,700 |
|
-
RBC Bearings INC
|
2.09% | $86,681,952.00 | 159,600 |
|
-
ELI LILLY & Co
|
2.07% | $85,861,449.27 | 93,351 |
|
-
COHERENT CORP.
|
1.92% | $79,300,109.00 | 332,900 |
|
-
FIDELITY REVERE STREET TRUST
|
1.50% | $62,049,529.75 | 62,043,325 |
|
-
Construction Partners, Inc.
|
1.47% | $60,771,528.00 | 546,900 |
|
-
AXON ENTERPRISE, INC.
|
1.42% | $58,826,784.73 | 138,517 |
|
-
COMFORT SYSTEMS USA INC
|
1.31% | $54,332,206.00 | 39,400 |
|
-
ATI INC
|
1.15% | $47,492,690.00 | 326,500 |
|
-
MASTEC INC
|
1.12% | $46,394,908.00 | 144,200 |
|
-
Karman Holdings Inc.
|
1.09% | $45,092,165.00 | 563,300 |
|
-
Palantir Technologies Inc.
|
1.06% | $43,810,860.00 | 299,500 |
|
-
AMPHENOL CORP /DE/
|
1.05% | $43,502,305.00 | 344,300 |
|
-
Cboe Global Markets, Inc.
|
1.04% | $42,947,496.00 | 152,800 |
|
-
WELLTOWER INC.
|
1.01% | $41,637,726.00 | 210,600 |
|
-
OSI SYSTEMS INC
|
0.98% | $40,384,071.00 | 152,100 |
|
-
EMCOR Group, Inc.
|
0.96% | $39,942,571.00 | 54,100 |
|
-
CORNING INC /NY
|
0.93% | $38,520,301.00 | 283,300 |
|
-
XPO, Inc.
|
0.89% | $36,828,315.00 | 189,300 |
|
-
Lumentum Holdings Inc.
|
0.88% | $36,543,520.00 | 52,000 |
|
-
FIDELITY REVERE STREET TRUST
|
0.88% | $36,402,869.68 | 36,395,591 |
|
-
SharkNinja, Inc.
|
0.86% | $35,783,610.00 | 337,900 |
|
-
LAM RESEARCH CORP
|
0.85% | $35,125,704.00 | 164,400 |
|
-
NETFLIX INC
|
0.78% | $32,277,555.00 | 335,700 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.77% | $31,707,150.00 | 29,000 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.76% | $31,633,663.21 | 31,747 |
|
-
FAIR ISAAC CORP
|
0.73% | $30,274,366.86 | 28,359 |
|
-
GE Vernova Inc.
|
0.65% | $27,059,900.00 | 31,000 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.60% | $24,910,280.00 | 63,200 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.58% | $24,082,715.03 | 86,669 |
|
-
Leonardo DRS, Inc.
|
0.56% | $23,137,044.00 | 519,700 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.56% | $23,048,190.00 | 68,200 |
|
-
MICRON TECHNOLOGY INC
|
0.55% | $22,871,768.00 | 67,700 |
|
-
CINTAS CORP
|
0.54% | $22,480,735.68 | 132,912 |
|
-
Woodward, Inc.
|
0.54% | $22,262,624.00 | 62,200 |
|
-
HEINEKEN N.V.
|
0.53% | $22,098,589.92 | 104,688 |
|
-
ARITZIA INC.
|
0.52% | $21,730,458.49 | 266,290 |
|
-
AbbVie Inc.
|
0.52% | $21,705,502.00 | 99,800 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
0.52% | $21,667,197.00 | 86,700 |
|
-
Dutch Bros Inc.
|
0.50% | $20,527,432.00 | 405,200 |
|
-
FEDERAL SIGNAL CORP /DE/
|
0.50% | $20,524,972.00 | 189,800 |
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