Fidelity Trend Fund (FTRNX)
205.26
+0.74
(+0.36%)
USD |
Jan 13 2026
FTRNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.63% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | -0.13% |
Market Capitalization
As of November 30, 2025
| Large | 68.01% |
| Mid | 16.37% |
| Small | 15.62% |
Region Exposure
| Americas | 96.60% |
|---|---|
|
North America
|
96.59% |
| Canada | 0.81% |
| United States | 95.78% |
|
Latin America
|
0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.00% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
1.85% |
| Finland | 0.23% |
| France | 0.27% |
| Ireland | 0.43% |
| Italy | 0.22% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.53% |
| Taiwan | 0.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.30% |
| Materials |
|
0.63% |
| Consumer Discretionary |
|
13.93% |
| Financials |
|
3.40% |
| Real Estate |
|
1.35% |
| Sensitive |
|
75.58% |
| Communication Services |
|
13.01% |
| Energy |
|
0.00% |
| Industrials |
|
18.83% |
| Information Technology |
|
43.74% |
| Defensive |
|
4.17% |
| Consumer Staples |
|
0.45% |
| Health Care |
|
2.99% |
| Utilities |
|
0.73% |
| Not Classified |
|
0.95% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
0.21% |
As of November 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 | -- |