Fidelity Trend Fund (FTRNX)
199.41
-6.14
(-2.99%)
USD |
Dec 19 2025
FTRNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.66% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | -0.06% |
Market Capitalization
As of October 31, 2025
| Large | 67.86% |
| Mid | 16.20% |
| Small | 15.94% |
Region Exposure
| Americas | 96.39% |
|---|---|
|
North America
|
96.38% |
| Canada | 0.83% |
| United States | 95.55% |
|
Latin America
|
0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.06% |
|---|---|
| United Kingdom | 0.13% |
|
Europe Developed
|
1.93% |
| Finland | 0.19% |
| France | 0.28% |
| Ireland | 0.48% |
| Italy | 0.23% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.56% |
| Taiwan | 0.56% |
|
Asia Emerging
|
0.08% |
| India | 0.08% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.94% |
| Materials |
|
0.64% |
| Consumer Discretionary |
|
15.14% |
| Financials |
|
3.91% |
| Real Estate |
|
1.25% |
| Sensitive |
|
74.26% |
| Communication Services |
|
10.48% |
| Energy |
|
0.00% |
| Industrials |
|
20.11% |
| Information Technology |
|
43.67% |
| Defensive |
|
3.94% |
| Consumer Staples |
|
0.54% |
| Health Care |
|
2.65% |
| Utilities |
|
0.75% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
0.21% |
As of October 31, 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 | -- |