Fidelity Trend Fund

Fund Profile

Fund profile

Tickers

FTRNX

Fund manager

Fidelity Trend Fund

Total assets

$3.72 bn

Liabilities

$49.15 mm

Net assets

$3.67 bn

Number of holdings

89.00

89 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	442.07 mm	1.90 mm shares	12.03	Common equity	Long	USA
NVDA NVIDIA Corporation	410.21 mm	3.38 mm shares	11.17	Common equity	Long	USA
MSFT Microsoft Corporation	283.22 mm	658.20 k shares	7.71	Common equity	Long	USA
AMZN Amazon.com, Inc.	257.51 mm	1.38 mm shares	7.01	Common equity	Long	USA
META Meta Platforms, Inc.	173.51 mm	303.10 k shares	4.72	Common equity	Long	USA
GOOG Alphabet Inc.	115.42 mm	695.94 k shares	3.14	Common equity	Long	USA
LLY Eli Lilly and Company	96.52 mm	108.95 k shares	2.63	Common equity	Long	USA
FICO Fair Isaac Corporation	81.74 mm	42.06 k shares	2.23	Common equity	Long	USA
EME EMCOR Group, Inc.	65.48 mm	152.10 k shares	1.78	Common equity	Long	USA
Broadcom Pte. Ltd.	64.93 mm	376.40 k shares	1.77	Common equity	Long	USA
AXON Axon Enterprise, Inc.	64.70 mm	161.92 k shares	1.76	Common equity	Long	USA
COHR Coherent, Inc.	62.59 mm	704.00 k shares	1.70	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	57.13 mm	61.80 k shares	1.56	Common equity	Long	USA
TDG TransDigm Group Incorporated	55.48 mm	38.88 k shares	1.51	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	50.47 mm	129.30 k shares	1.37	Common equity	Long	USA
BLD TopBuild Corp.	48.41 mm	119.00 k shares	1.32	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	47.42 mm	47.42 mm shares	1.29	Short-term investment vehicle	Long	USA
MU Micron Technology, Inc.	45.94 mm	443.00 k shares	1.25	Common equity	Long	USA
MOD Modine Manufacturing Company	44.88 mm	338.00 k shares	1.22	Common equity	Long	USA
HWM Howmet Aerospace Inc.	42.67 mm	425.60 k shares	1.16	Common equity	Long	USA
TSLA Tesla, Inc.	37.65 mm	143.90 k shares	1.02	Common equity	Long	USA
ROAD Construction Partners, Inc.	37.20 mm	532.90 k shares	1.01	Common equity	Long	USA
HEI HEICO Corporation	36.69 mm	180.09 k shares	1.00	Common equity	Long	USA
FLYW Flywire Corporation	34.24 mm	2.09 mm shares	0.93	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	33.76 mm	124.57 k shares	0.92	Common equity	Long	USA
FTAI AVIATION LTD	32.51 mm	244.60 k shares	0.88	Common equity	Long	Cayman Islands
VMC Vulcan Materials Company	32.48 mm	129.70 k shares	0.88	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	32.35 mm	561.40 k shares	0.88	Common equity	Long	USA
RH RH	32.11 mm	96.00 k shares	0.87	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	31.10 mm	1.33 mm shares	0.85	Common equity	Long	USA
MRVL Marvell Technology, Inc.	30.52 mm	423.18 k shares	0.83	Common equity	Long	USA
APO Apollo Global Management, Inc.	30.43 mm	243.60 k shares	0.83	Common equity	Long	USA
XPO XPO Logistics, Inc.	28.66 mm	266.60 k shares	0.78	Common equity	Long	USA
SAP SAP SE	28.48 mm	124.30 k shares	0.78	Common equity	Long	Germany
CTAS Cintas Corporation	28.02 mm	136.11 k shares	0.76	Common equity	Long	USA
PWR Quanta Services, Inc.	27.76 mm	93.10 k shares	0.76	Common equity	Long	USA
TECNOGLASS INC	25.79 mm	375.60 k shares	0.70	Common equity	Long	Cayman Islands
ADBE Adobe Inc.	25.34 mm	48.93 k shares	0.69	Common equity	Long	USA
ARES Ares Management Corporation	25.12 mm	161.20 k shares	0.68	Common equity	Long	USA
MTH Meritage Homes Corporation	24.81 mm	121.00 k shares	0.68	Common equity	Long	USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	24.75 mm	29.70 k shares	0.67	Common equity	Long	Netherlands
VRT Vertiv Holdings Co	23.51 mm	236.30 k shares	0.64	Common equity	Long	USA
BSX Boston Scientific Corporation	23.51 mm	280.49 k shares	0.64	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	22.82 mm	58.70 k shares	0.62	Common equity	Long	Ireland
LRCX Lam Research Corporation	22.13 mm	27.12 k shares	0.60	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	22.05 mm	134.40 k shares	0.60	Common equity	Long	USA
GALAXY DIGITAL HOLDINGS LTD	20.84 mm	1.62 mm shares	0.57	Common equity	Long	Cayman Islands
CSGP CoStar Group, Inc.	20.48 mm	271.47 k shares	0.56	Common equity	Long	USA
SHOP Shopify Inc.	20.47 mm	255.40 k shares	0.56	Common equity	Long	Canada
SHARKNINJA INC	19.85 mm	182.60 k shares	0.54	Common equity	Long	Cayman Islands
VST Vistra Corp.	18.95 mm	159.90 k shares	0.52	Common equity	Long	USA
NFLX Netflix, Inc.	18.94 mm	26.70 k shares	0.52	Common equity	Long	USA
HERMES INTERNATIONAL SA	18.91 mm	7.70 k shares	0.51	Common equity	Long	France
APP AppLovin Corporation	18.88 mm	144.60 k shares	0.51	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA	18.87 mm	51.20 k shares	0.51	Common equity	Long	Luxembourg
TOL Toll Brothers, Inc.	18.51 mm	119.80 k shares	0.50	Common equity	Long	USA
ATI ATI Inc.	17.90 mm	267.50 k shares	0.49	Common equity	Long	USA
SYM Symbotic Inc.	17.77 mm	728.50 k shares	0.48	Common equity	Long	USA
PRADA SPA	17.57 mm	2.28 mm shares	0.48	Common equity	Long	Italy
TSM Taiwan Semiconductor Manufacturing Company Limited	16.78 mm	96.60 k shares	0.46	Common equity	Long	Taiwan
PLTR Palantir Technologies Inc.	16.63 mm	447.00 k shares	0.45	Common equity	Long	USA
CNM Core & Main, Inc.	16.17 mm	364.10 k shares	0.44	Common equity	Long	USA
BRUNELLO CUCINELLI SPA	15.97 mm	148.30 k shares	0.43	Common equity	Long	Italy
KBR KBR, Inc.	15.89 mm	244.00 k shares	0.43	Common equity	Long	USA
PINS Pinterest, Inc.	15.63 mm	482.80 k shares	0.43	Common equity	Long	USA
AZEK The AZEK Company Inc.	14.55 mm	311.00 k shares	0.40	Common equity	Long	USA
CAVA CAVA Group, Inc.	13.98 mm	112.90 k shares	0.38	Common equity	Long	USA
TTD The Trade Desk, Inc.	13.19 mm	120.27 k shares	0.36	Common equity	Long	USA
RENESAS ELECTRONICS CORP	12.81 mm	882.60 k shares	0.35	Common equity	Long	Japan
CIE FINANCIERE RICHEMONT SA A	7.65 mm	48.18 k shares	0.21	Common equity	Long	Switzerland
TUBE INVESTMENTS OF INDIA LTD	6.97 mm	134.60 k shares	0.19	Common equity	Long	India
COIN Coinbase Global, Inc.	5.99 mm	33.60 k shares	0.16	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	5.55 mm	50.90 k shares	0.15	Common equity	Long	USA
IRM Iron Mountain Incorporated	5.39 mm	45.40 k shares	0.15	Common equity	Long	USA
LOAR Loar Holdings Inc.	5.27 mm	70.70 k shares	0.14	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	4.75 mm	336.50 k shares	0.13	Common equity	Long	USA
DDOG Datadog, Inc.	4.33 mm	37.60 k shares	0.12	Common equity	Long	USA
CVNA Carvana Co.	4.30 mm	24.70 k shares	0.12	Common equity	Long	USA
PSTG Pure Storage, Inc.	3.71 mm	73.77 k shares	0.10	Common equity	Long	USA
LENSKART SOLUTIONS PVT LTD P/P	1.84 mm	597.08 k shares	0.05	Common equity	Long	India
VEEV Veeva Systems Inc.	1.47 mm	7.00 k shares	0.04	Common equity	Long	USA
Fidelity Cash Central Fund	715.88 k	715.74 k shares	0.02	Short-term investment vehicle	Long	USA
MEESHO INC SER D-2 PC PP	592.48 k	10.60 k shares	0.02	Preferred equity	Long	India
OS OneStream, Inc. Class A Common Stock	155.94 k	4.60 k shares	0.00	Common equity	Long	USA
MEESHO INC SER E PC PP	98.68 k	1.77 k shares	0.00	Preferred equity	Long	India
BROOKFIELD WEALTH SOLUTIONS LTD A	97.07 k	1.83 k shares	0.00	Common equity	Long	Bermuda
MEESHO INC SER F PC PP	93.17 k	1.64 k shares	0.00	Preferred equity	Long	India
COST Costco Wholesale Corporation	41.67 k	47.00 shares	0.00	Common equity	Long	USA
NKE NIKE, Inc.	35.36 k	400.00 shares	0.00	Common equity	Long	USA