Fidelity Group of Funds > Fidelity Trend Fund
Fidelity Trend Fund
$2.54B
Avg Monthly Net Assets
$3.58B
Total Assets
$12.54M
Total Liabilities
$3.57B
Net Assets
Fidelity Trend Fund is a Mutual Fund in Fidelity Trend Fund
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $2.54B.
On August 27th, 2024 it reported 83 holdings, the largest
being NVIDIA CORP (12.6%), MICROSOFT CORP (10.0%) and APPLE INC (8.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Trend Fund | C000020470 | FTRNX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADOBE INC | Long | Equity-common | US | $29M | 52K | 0.81 |
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $23M | 143K | 0.65 |
| ALPHABET INC CL A | Long | Equity-common | US | $137M | 753K | 3.84 |
| AMAZON.COM INC | Long | Equity-common | US | $289M | 1M | 8.09 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $31M | 259K | 0.86 |
| APPLE INC | Long | Equity-common | US | $317M | 2M | 8.89 |
| APPLOVIN CORP | Long | Equity-common | US | $5M | 61K | 0.14 |
| ARES MANAGEMENT CORP CL A | Long | Equity-common | US | $23M | 172K | 0.64 |
| ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES (ASML HOLDING NV) | Long | Equity-common | NL | $33M | 32K | 0.92 |
| ASTERA LABS INC | Long | Equity-common | US | $363K | 6K | 0.01 |
| AXON ENTERPRISE INC | Long | Equity-common | US | $44M | 149K | 1.23 |
| AZEK CO INC (AZEK CO INC/THE) | Long | Equity-common | US | $14M | 327K | 0.39 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $23M | 299K | 0.64 |
| BROADCOM INC | Long | Equity-common | US | $62M | 39K | 1.74 |
| BROOKFIELD REINSURANCE LTD | Long | Equity-common | BM | $76K | 2K | 0.00 |
| BRUNELLO CUCINELLI SPA | Long | Equity-common | IT | $16M | 156K | 0.44 |
| CADENCE DESIGN SYSTEMS INC | Long | Equity-common | US | $42M | 135K | 1.16 |
| CHIPOTLE MEXICAN GRILL INC | Long | Equity-common | US | $38M | 603K | 1.06 |
| CIE FINANCIERE RICHEMONT SA A (COMPAGNIE FINANCIERE RICHEMONT AG SWITZ) | Long | Equity-common | CH | $8M | 51K | 0.22 |
| CINTAS CORP | Long | Equity-common | US | $25M | 36K | 0.71 |
| COHERENT CORP | Long | Equity-common | US | $18M | 249K | 0.51 |
| COMFORT SYSTEMS USA INC | Long | Equity-common | US | $44M | 143K | 1.22 |
| CONSTRUCTION PARTNERS INC CL A | Long | Equity-common | US | $32M | 579K | 0.90 |
| COSTAR GROUP INC | Long | Equity-common | US | $32M | 438K | 0.91 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $40K | 47 | 0.00 |
| DATADOG INC CL A | Long | Equity-common | US | $5M | 38K | 0.14 |
| DIGITALBRIDGE GROUP INC | Long | Equity-common | US | $5M | 337K | 0.13 |
| ELF BEAUTY INC | Long | Equity-common | US | $11M | 51K | 0.30 |
| ELI LILLY and CO | Long | Equity-common | US | $89M | 99K | 2.50 |
| EMCOR GROUP INC | Long | Equity-common | US | $59M | 162K | 1.65 |
| FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $70M | 47K | 1.97 |
| FERRARI NV | Long | Equity-common | NL | $11M | 27K | 0.31 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $40M | 39M | 1.11 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $11M | 11M | 0.30 |
| FLYWIRE CORP | Long | Equity-common | US | $35M | 2M | 0.98 |
| FTAI AVIATION LTD | Long | Equity-common | KY | $27M | 263K | 0.76 |
| GALAXY DIGITAL HOLDINGS LTD | Long | Equity-common | KY | $7M | 565K | 0.18 |
| HEICO CORP CL A (HEICO CORP NEW) | Long | Equity-common | US | $42M | 235K | 1.17 |
| HERMES INTERNATIONAL SA (HERMES INTL SCA) | Long | Equity-common | FR | $30M | 13K | 0.83 |
| HOWMET AEROSPACE INC | Long | Equity-common | US | $37M | 472K | 1.03 |
| KBR INC | Long | Equity-common | US | $16M | 244K | 0.44 |
| LAM RESEARCH CORP | Long | Equity-common | US | $31M | 29K | 0.86 |
| LATTICE SEMICONDUCTOR CORP | Long | Equity-common | US | $16M | 274K | 0.44 |
| LENSKART SOLUTIONS PVT LTD P/P | Long | Equity-common | IN | $2M | 60K | 0.05 |
| LOAR HOLDINGS INC | Long | Equity-common | US | $4M | 71K | 0.11 |
| LULULEMON ATHLETICA INC | Long | Equity-common | US | $13M | 45K | 0.38 |
| LYFT INC | Long | Equity-common | US | $12M | 830K | 0.33 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $30M | 423K | 0.83 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $165M | 328K | 4.63 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $64M | 489K | 1.80 |
| MICROSOFT CORP | Long | Equity-common | US | $357M | 798K | 9.99 |
| MODINE MANUFACTURING CO | Long | Equity-common | US | $36M | 356K | 1.00 |
| MONOLITHIC POWER SYS INC (MONOLITHIC POWER SYSTEMS INC) | Long | Equity-common | US | $38M | 46K | 1.06 |
| NETFLIX INC | Long | Equity-common | US | $26M | 39K | 0.74 |
| NIKE INC CL B | Long | Equity-common | US | $30K | 400 | 0.00 |
| NVIDIA CORP | Long | Equity-common | US | $451M | 4M | 12.64 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $9M | 33K | 0.25 |
| PINTEREST INC CL A | Long | Equity-common | US | $18M | 399K | 0.49 |
| PRADA SPA | Long | Equity-common | IT | $18M | 2M | 0.51 |
| QUANTA SVCS INC | Long | Equity-common | US | $25M | 99K | 0.70 |
| RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $18M | 928K | 0.49 |
| RH | Long | Equity-common | US | $23M | 96K | 0.66 |
| ROBINHOOD MARKETS INC | Long | Equity-common | US | $23M | 1M | 0.64 |
| SAIA INC | Long | Equity-common | US | $24M | 50K | 0.66 |
| SAP SE SPON ADR | Long | Equity-common | DE | $26M | 130K | 0.74 |
| SHOPIFY INC CL A | Long | Equity-common | CA | $18M | 273K | 0.51 |
| SNOWFLAKE INC CL A | Long | Equity-common | US | $3M | 25K | 0.09 |
| SPOTIFY TECHNOLOGY SA | Long | Equity-common | LU | $17M | 55K | 0.48 |
| SYMBOTIC INC | Long | Equity-common | US | $21M | 607K | 0.60 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $18M | 103K | 0.50 |
| TECNOGLASS INC | Long | Equity-common | KY | $14M | 272K | 0.38 |
| THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) | Long | Equity-common | US | $3M | 800 | 0.09 |
| TOLL BROTHERS INC (TOLL BROS INC) | Long | Equity-common | US | $15M | 128K | 0.41 |
| TOPBUILD CORP | Long | Equity-common | US | $51M | 132K | 1.42 |
| TRADE DESK INC (TRADE DESK INC (THE)) | Long | Equity-common | US | $13M | 128K | 0.35 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $21M | 63K | 0.58 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $55M | 43K | 1.54 |
| TUBE INVESTMENTS OF INDIA LTD | Long | Equity-common | IN | $7M | 142K | 0.20 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $46M | 630K | 1.28 |
| VEEVA SYS INC CL A | Long | Equity-common | US | $1M | 7K | 0.04 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $47M | 540K | 1.31 |
| VISTRA CORP | Long | Equity-common | US | $14M | 167K | 0.40 |
| XPO INC | Long | Equity-common | US | $14M | 130K | 0.39 |
Address
Fidelity Trend Fund
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
STANDARD CHARTERED BANK (CHINA) LIMITED
HSBC BANK AUSTRALIA LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
CREDIT SUISSE (SWITZERLAND) LTD.
RBC INVESTOR SERVICES TRUST
MUFG BANK LTD.
BANCO NACIONAL DE MEXICO S.A. (BANAMEX)
SOCIETE GENERALE SUCURSAL EN ESPANA
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH
HSBC CONTINENTAL EUROPE GREECE
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
HSBC BANK PLC
UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A.
CITIBANK N.A.- MUMBAI BRANCH
STANDARD CHARTERED BANK (TAIWAN) LTD FOR STANDARD CHARTERED BANK
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH
DEUTSCHE BANK AG
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
BNP PARIBAS S.A.
BNP PARIBAS S.A.
HSBC BANK PLC
CITIBANK EUROPE PLC ORGANIZACNI SLOZKA
CITIBANK KOREA INC
CIBC MELLON TRUST COMPANY
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
DEUTSCHE BANK AG
BNP PARIBAS S.A. SUCCURSALE ITALIA
BNP PARIBAS S.A. ATHENS BRANCH
BANK HAPOALIM BM
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
STANDARD BANK OF SOUTH AFRICA LIMITED
BNP PARIBAS S.A.
BROWN BROTHERS HARRIMAN & CO.
CITIBANK N.A. SAO PAULO
BANK HANDLOWY W WARSZAWIE SA
BNP PARIBAS S.A.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED PHILIPPINE BRANCH
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
MACQUARIE GROUP LTD
JPMORGAN CHASE and CO
UBS GROUP AG
CITIGROUP INC
BANK OF AMERICA CORPORATION
BARCLAYS PLC
MORGAN STANLEY
VIRTU FINANCIAL INC
GOLDMAN SACHS GROUP INC (THE)
LIQUIDNET HOLDINGS INC