Titelia

Holdings of Fidelity Trend Fund

Fidelity Trend Fund · Original filing · Compare with another fund · Report an error

Net assets
4.1B $ including 4.1B $ in equities, 97.9 %
Positions
110 in 9 countries
Top ten
49.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Super Micro Computer Inc 60,7001.4M $0.03 %
102Wayfair Inc 13,7241M $0.02 %
103Doximity Inc 14,800344.8K $0.01 %
104Accelerant Holdings 12,700169.7K $0.00 %
105Etoro Group Ltd 4,900147.1K $0.00 %
106Brookfield Wealth Solutions Ltd 2,739113.4K $0.00 %
107Onestream Inc 4,600110.4K $0.00 %
108Black Rock Coffee Bar Inc 7,10091.7K $0.00 %
109Boeing Co/The 25049.8K $0.00 %
110elf Beauty Inc 1006.1K $0.00 %

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Sector breakdown

  • Technology 41.6 %
  • Industrials 15.1 %
  • Communication 9.8 %
  • Consumer discretionary 8.2 %
  • Health care 2.8 %
  • Materials 2.6 %
  • Financials 1.5 %
  • Real estate 1.4 %
  • Consumer staples 1.2 %
  • 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

  • United States 96.6 %
  • Cayman Islands 1.1 %
  • Taiwan 0.6 %
  • Canada 0.5 %
  • United Kingdom 0.4 %
  • Australia 0.3 %
  • France 0.2 %
  • Italy 0.2 %
  • Israel 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States993.9B $96.56 %
2Cayman Islands345.1M $1.11 %
3Taiwan123M $0.57 %
4Canada221.8M $0.54 %
5United Kingdom117.5M $0.43 %
6Australia114M $0.35 %
7France19.5M $0.23 %
8Italy18.4M $0.21 %
9Israel1147.1K $0.00 %
Cite this page

Titelia. "Holdings of Fidelity Trend Fund". https://titelia.com/en/funds/S000007496