Holdings of Fidelity Trend Fund
Fidelity Trend Fund · 110 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.1B $ · Ten largest lines: 50.1 % of the equity sleeve
Sector breakdown
- Technology 41.6 %
- Industrials 15.3 %
- Communication 9.8 %
- Consumer discretionary 8.2 %
- Health care 2.8 %
- Materials 2.6 %
- Financials 1.5 %
- Real estate 1.4 %
- Consumer staples 1.0 %
- Utilities 0.4 %
- Unattributed 15.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.7 %
- CAD 0.5 %
- EUR 0.4 %
- AUD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.6 %
- KY 1.1 %
- TW 0.6 %
- CA 0.5 %
- GB 0.4 %
- AU 0.3 %
- FR 0.2 %
- IT 0.2 %
- IL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 99 | 3.9B $ | 96.56 % |
| 2 | KY | 3 | 45.1M $ | 1.11 % |
| 3 | TW | 1 | 23M $ | 0.57 % |
| 4 | CA | 2 | 21.8M $ | 0.54 % |
| 5 | GB | 1 | 17.5M $ | 0.43 % |
| 6 | AU | 1 | 14M $ | 0.35 % |
| 7 | FR | 1 | 9.5M $ | 0.23 % |
| 8 | IT | 1 | 8.4M $ | 0.21 % |
| 9 | IL | 1 | 147.1K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Super Micro Computer Inc | 60,700 | 1.4M $ | 0.03 % |
| 102 | Wayfair Inc | 13,724 | 1M $ | 0.02 % |
| 103 | Doximity Inc | 14,800 | 344.8K $ | 0.01 % |
| 104 | Accelerant Holdings | 12,700 | 169.7K $ | 0.00 % |
| 105 | Etoro Group Ltd | 4,900 | 147.1K $ | 0.00 % |
| 106 | Brookfield Wealth Solutions Ltd | 2,739 | 113.4K $ | 0.00 % |
| 107 | Onestream Inc | 4,600 | 110.4K $ | 0.00 % |
| 108 | Black Rock Coffee Bar Inc | 7,100 | 91.7K $ | 0.00 % |
| 109 | Boeing Co/The | 250 | 49.8K $ | 0.00 % |
| 110 | elf Beauty Inc | 100 | 6.1K $ | 0.00 % |