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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 99 | 3.9B $ | 96.56 % |
| KY | 3 | 45.1M $ | 1.11 % |
| TW | 1 | 23M $ | 0.57 % |
| CA | 2 | 21.8M $ | 0.54 % |
| GB | 1 | 17.5M $ | 0.43 % |
| AU | 1 | 14M $ | 0.35 % |
| FR | 1 | 9.5M $ | 0.23 % |
| IT | 1 | 8.4M $ | 0.21 % |
| IL | 1 | 147.1K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 3,043,160 | 530.7M $ | 12.82 % |
| Apple Inc | 1,350,376 | 342.7M $ | 8.28 % |
| Alphabet Inc | 820,740 | 236M $ | 5.70 % |
| Amazon.com Inc | 778,000 | 162M $ | 3.91 % |
| Broadcom Inc | 522,200 | 161.6M $ | 3.90 % |
| Microsoft Corp | 413,100 | 152.9M $ | 3.69 % |
| Tesla Inc | 332,000 | 123.4M $ | 2.98 % |
| Meta Platforms Inc | 211,200 | 120.8M $ | 2.92 % |
| Sterling Infrastructure Inc | 246,100 | 100.2M $ | 2.42 % |
| Howmet Aerospace Inc | 423,700 | 97.6M $ | 2.36 % |
| RBC Bearings Inc | 159,600 | 86.7M $ | 2.09 % |
| Eli Lilly & Co | 93,351 | 85.9M $ | 2.07 % |
| Coherent Corp | 332,900 | 79.3M $ | 1.92 % |
| Construction Partners Inc | 546,900 | 60.8M $ | 1.47 % |
| Axon Enterprise Inc | 138,517 | 58.8M $ | 1.42 % |
| Comfort Systems USA Inc | 39,400 | 54.3M $ | 1.31 % |
| ATI Inc | 326,500 | 47.5M $ | 1.15 % |
| MasTec Inc | 144,200 | 46.4M $ | 1.12 % |
| Karman Holdings Inc | 563,300 | 45.1M $ | 1.09 % |
| Palantir Technologies Inc | 299,500 | 43.8M $ | 1.06 % |
| Amphenol Corp | 344,300 | 43.5M $ | 1.05 % |
| Cboe Global Markets Inc | 152,800 | 42.9M $ | 1.04 % |
| Welltower Inc | 210,600 | 41.6M $ | 1.01 % |
| OSI Systems Inc | 152,100 | 40.4M $ | 0.98 % |
| EMCOR Group Inc | 54,100 | 39.9M $ | 0.96 % |
| Corning Inc | 283,300 | 38.5M $ | 0.93 % |
| XPO Inc | 189,300 | 36.8M $ | 0.89 % |
| Lumentum Holdings Inc | 52,000 | 36.5M $ | 0.88 % |
| SharkNinja Inc | 337,900 | 35.8M $ | 0.86 % |
| Lam Research Corp | 164,400 | 35.1M $ | 0.85 % |
| Netflix Inc | 335,700 | 32.3M $ | 0.78 % |
| Monolithic Power Systems Inc | 29,000 | 31.7M $ | 0.77 % |
| Costco Wholesale Corp | 31,747 | 31.6M $ | 0.76 % |
| Fair Isaac Corp | 28,359 | 30.3M $ | 0.73 % |
| GE Vernova Inc | 31,000 | 27.1M $ | 0.65 % |
| Carpenter Technology Corp | 63,200 | 24.9M $ | 0.60 % |
| Cadence Design Systems Inc | 86,669 | 24.1M $ | 0.58 % |
| Leonardo DRS Inc | 519,700 | 23.1M $ | 0.56 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 68,200 | 23M $ | 0.56 % |
| Micron Technology Inc | 67,700 | 22.9M $ | 0.55 % |
| Cintas Corp | 132,912 | 22.5M $ | 0.54 % |
| Woodward Inc | 62,200 | 22.3M $ | 0.54 % |
| HEICO Corp | 104,688 | 22.1M $ | 0.53 % |
| Aritzia Inc | 266,290 | 21.7M $ | 0.52 % |
| AbbVie Inc | 99,800 | 21.7M $ | 0.52 % |
| Westinghouse Air Brake Technologies Corp | 86,700 | 21.7M $ | 0.52 % |
| Dutch Bros Inc | 405,200 | 20.5M $ | 0.50 % |
| Federal Signal Corp | 189,800 | 20.5M $ | 0.50 % |
| QXO Inc | 1,008,400 | 19.6M $ | 0.47 % |
| FTAI Aviation Ltd | 79,400 | 19.5M $ | 0.47 % |
| API Group Corp | 479,600 | 19.4M $ | 0.47 % |
| Delta Air Lines Inc | 289,200 | 19.2M $ | 0.46 % |
| Robinhood Markets Inc | 273,200 | 18.9M $ | 0.46 % |
| Trane Technologies PLC | 44,600 | 18.6M $ | 0.45 % |
| Palo Alto Networks Inc | 113,000 | 18.1M $ | 0.44 % |
| Anglogold Ashanti Plc | 180,000 | 17.5M $ | 0.42 % |
| Texas Roadhouse Inc | 104,800 | 17.3M $ | 0.42 % |
| Vulcan Materials Co | 60,500 | 16.5M $ | 0.40 % |
| TransDigm Group Inc | 13,977 | 16.2M $ | 0.39 % |
| Advanced Micro Devices Inc | 79,000 | 16.1M $ | 0.39 % |
| Starbucks Corp | 171,700 | 15.4M $ | 0.37 % |
| Arista Networks Inc | 121,400 | 14.9M $ | 0.36 % |
| Iron Mountain Inc | 145,300 | 14.8M $ | 0.36 % |
| Marvell Technology Inc | 148,800 | 14.7M $ | 0.36 % |
| Oracle Corp | 95,400 | 14M $ | 0.34 % |
| DroneShield Ltd | 5,088,941 | 14M $ | 0.34 % |
| TALEN ENERGY CORP | 42,600 | 13.6M $ | 0.33 % |
| Boot Barn Holdings Inc | 90,600 | 13.3M $ | 0.32 % |
| Brinker International Inc | 92,823 | 13.3M $ | 0.32 % |
| AppLovin Corp | 29,400 | 11.7M $ | 0.28 % |
| Royal Caribbean Cruises Ltd | 39,800 | 11M $ | 0.26 % |
| TransMedics Group Inc | 109,300 | 10.9M $ | 0.26 % |
| Cloudflare Inc | 51,700 | 10.7M $ | 0.26 % |
| Performance Food Group Co | 123,100 | 10.5M $ | 0.25 % |
| NRG Energy Inc | 71,600 | 10.5M $ | 0.25 % |
| WW Grainger Inc | 8,700 | 9.5M $ | 0.23 % |
| Hermes International SCA | 5,000 | 9.5M $ | 0.23 % |
| Sandisk Corp/DE | 14,800 | 9.4M $ | 0.23 % |
| Amer Sports Inc | 277,700 | 9.1M $ | 0.22 % |
| Brunello Cucinelli SpA | 95,800 | 8.4M $ | 0.20 % |
| Tapestry Inc | 58,400 | 8.2M $ | 0.20 % |
| PulteGroup Inc | 69,800 | 8.2M $ | 0.20 % |
| Wingstop Inc | 52,600 | 8.2M $ | 0.20 % |
| Somnigroup International Inc | 109,600 | 8.1M $ | 0.20 % |
| Compass Inc | 1,058,500 | 7.7M $ | 0.19 % |
| Veeva Systems Inc | 42,300 | 7.4M $ | 0.18 % |
| Rocket Lab Corp | 111,100 | 7.1M $ | 0.17 % |
| nLight Inc | 124,600 | 7.1M $ | 0.17 % |
| Unusual Machines Inc /US | 517,400 | 6.4M $ | 0.16 % |
| ROBLOX Corp | 112,700 | 6.4M $ | 0.15 % |
| Louisiana-Pacific Corp | 87,500 | 6.4M $ | 0.15 % |
| Datadog Inc | 52,500 | 6.2M $ | 0.15 % |
| Alnylam Pharmaceuticals Inc | 16,400 | 5.4M $ | 0.13 % |
| Cava Group Inc | 64,500 | 5.2M $ | 0.13 % |
| AAON Inc | 62,500 | 5.2M $ | 0.12 % |
| Vistra Corp | 29,600 | 4.4M $ | 0.11 % |
| Carvana Co | 11,900 | 3.7M $ | 0.09 % |
| Astera Labs Inc | 31,500 | 3.5M $ | 0.08 % |
| Medline Inc | 74,800 | 3.3M $ | 0.08 % |
| Legence Corp | 31,000 | 1.8M $ | 0.04 % |