Fidelity Trend Fund (FTRNX)
227.64
+1.45
(+0.64%)
USD |
Oct 06 2026
FTRNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 98.52% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 1.25% |
| Other | -0.03% |
Market Capitalization
As of August 31, 2026
| Large | 68.56% |
| Mid | 15.39% |
| Small | 16.05% |
Region Exposure
| Americas | 93.43% |
|---|---|
|
North America
|
93.43% |
| Canada | 0.55% |
| United States | 92.88% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.83% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.83% |
| Ireland | 0.09% |
| Italy | 0.33% |
| Netherlands | 0.49% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.01% |
| Australia | -0.01% |
|
Asia Developed
|
2.28% |
| Singapore | 0.07% |
| South Korea | 0.61% |
| Taiwan | 1.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.97% |
| Materials |
|
1.07% |
| Consumer Discretionary |
|
10.47% |
| Financials |
|
1.39% |
| Real Estate |
|
1.03% |
| Sensitive |
|
78.80% |
| Communication Services |
|
14.15% |
| Energy |
|
0.00% |
| Industrials |
|
18.11% |
| Information Technology |
|
46.54% |
| Defensive |
|
4.60% |
| Consumer Staples |
|
0.50% |
| Health Care |
|
3.87% |
| Utilities |
|
0.23% |
| Not Classified |
|
2.37% |
| Non Classified Equity |
|
2.37% |
As of August 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 | -- |