Fidelity Trend Fund (FTRNX)
211.50
+2.56
(+1.23%)
USD |
Apr 24 2026
FTRNX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.41% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | -0.04% |
Market Capitalization
As of February 28, 2026
| Large | 65.23% |
| Mid | 16.89% |
| Small | 17.88% |
Region Exposure
| Americas | 96.63% |
|---|---|
|
North America
|
96.63% |
| Canada | 0.91% |
| United States | 95.72% |
|
Latin America
|
0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.18% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.18% |
| Finland | 0.24% |
| France | 0.27% |
| Germany | 0.00% |
| Ireland | 0.46% |
| Italy | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.60% |
| Taiwan | 0.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.02% |
| Materials |
|
1.01% |
| Consumer Discretionary |
|
13.85% |
| Financials |
|
1.57% |
| Real Estate |
|
1.59% |
| Sensitive |
|
75.76% |
| Communication Services |
|
9.81% |
| Energy |
|
0.00% |
| Industrials |
|
24.11% |
| Information Technology |
|
41.85% |
| Defensive |
|
4.74% |
| Consumer Staples |
|
0.98% |
| Health Care |
|
3.00% |
| Utilities |
|
0.75% |
| Not Classified |
|
1.48% |
| Non Classified Equity |
|
1.16% |
| Not Classified - Non Equity |
|
0.31% |
As of February 28, 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 | -- |