Fidelity Trend Fund (FTRNX)
222.99
-1.59
(-0.71%)
USD |
Jun 09 2026
FTRNX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | -0.12% |
Market Capitalization
As of April 30, 2026
| Large | 67.03% |
| Mid | 15.77% |
| Small | 17.20% |
Region Exposure
| Americas | 96.14% |
|---|---|
|
North America
|
96.13% |
| Canada | 0.61% |
| United States | 95.53% |
|
Latin America
|
0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.17% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.17% |
| Finland | 0.18% |
| France | 0.18% |
| Ireland | 0.40% |
| Italy | 0.18% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.99% |
| Singapore | 0.50% |
| Taiwan | 0.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.40% |
| Materials |
|
0.81% |
| Consumer Discretionary |
|
13.82% |
| Financials |
|
1.59% |
| Real Estate |
|
1.18% |
| Sensitive |
|
76.85% |
| Communication Services |
|
11.24% |
| Energy |
|
0.00% |
| Industrials |
|
21.98% |
| Information Technology |
|
43.63% |
| Defensive |
|
4.20% |
| Consumer Staples |
|
0.30% |
| Health Care |
|
3.29% |
| Utilities |
|
0.61% |
| Not Classified |
|
1.55% |
| Non Classified Equity |
|
1.55% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |