Fidelity Trend Fund (FTRNX)
210.83
+1.79
(+0.86%)
USD |
Dec 04 2025
FTRNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.77% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | -0.05% |
Market Capitalization
As of September 30, 2025
| Large | 67.73% |
| Mid | 16.63% |
| Small | 15.64% |
Region Exposure
| Americas | 96.37% |
|---|---|
|
North America
|
96.35% |
| Canada | 0.74% |
| United States | 95.61% |
|
Latin America
|
0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.19% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
2.04% |
| Finland | 0.21% |
| France | 0.29% |
| Ireland | 0.46% |
| Italy | 0.25% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.54% |
| Taiwan | 0.54% |
|
Asia Emerging
|
0.03% |
| India | 0.03% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.96% |
| Materials |
|
0.92% |
| Consumer Discretionary |
|
16.81% |
| Financials |
|
4.17% |
| Real Estate |
|
1.06% |
| Sensitive |
|
72.21% |
| Communication Services |
|
10.15% |
| Energy |
|
0.00% |
| Industrials |
|
20.45% |
| Information Technology |
|
41.61% |
| Defensive |
|
4.20% |
| Consumer Staples |
|
0.89% |
| Health Care |
|
2.52% |
| Utilities |
|
0.80% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
0.08% |
As of September 30, 2025
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 | -- |