Fidelity Trend Fund (FTRNX)
186.79
-0.15
(-0.08%)
USD |
Apr 02 2026
FTRNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.44% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | -0.06% |
Market Capitalization
As of January 31, 2026
| Large | 65.35% |
| Mid | 17.13% |
| Small | 17.52% |
Region Exposure
| Americas | 96.26% |
|---|---|
|
North America
|
96.25% |
| Canada | 1.19% |
| United States | 95.06% |
|
Latin America
|
0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.79% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
1.67% |
| Finland | 0.22% |
| France | 0.26% |
| Ireland | 0.41% |
| Italy | 0.20% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.56% |
| Taiwan | 0.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.40% |
| Materials |
|
0.99% |
| Consumer Discretionary |
|
15.16% |
| Financials |
|
2.70% |
| Real Estate |
|
1.56% |
| Sensitive |
|
74.06% |
| Communication Services |
|
11.92% |
| Energy |
|
0.00% |
| Industrials |
|
21.07% |
| Information Technology |
|
41.07% |
| Defensive |
|
4.30% |
| Consumer Staples |
|
0.38% |
| Health Care |
|
3.31% |
| Utilities |
|
0.61% |
| Not Classified |
|
1.24% |
| Non Classified Equity |
|
1.12% |
| Not Classified - Non Equity |
|
0.13% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |