Fidelity Trend Fund · net assets $5.02B · 101 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.6% · STIV: 2.0% · EP: 1.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $21.6M | $23.2M | $25.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $142M | $60.5M | $49.3M |
| Net realized gain (non-derivative) | $117M | $97.6M | $590M |
| Net unrealized appreciation (non-derivative) | $495M | $316M | $-547M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $710M | 14.13% |
| Alphabet Inc EC | $537M | 10.70% |
| Broadcom Inc EC | $207M | 4.13% |
| Micron Technology Inc EC | $202M | 4.02% |
| Tesla Inc EC | $174M | 3.47% |
| Eli Lilly And Co EC | $171M | 3.40% |
| Meta Platforms Inc EC | $141M | 2.81% |
| Howmet Aerospace Inc EC | $137M | 2.73% |
| Sterling Infrastructure Inc EC | $135M | 2.69% |
| Sandisk Corp/de EC | $105M | 2.08% |
| Marvell Technology Inc EC | $96.7M | 1.92% |
| Ati Inc EC | $86.5M | 1.72% |
| Rbc Bearings Inc EC | $81.3M | 1.62% |
| Corning Inc EC | $74.4M | 1.48% |
| Amphenol Corporation New EC | $66.7M | 1.33% |
| Construction Partners Inc EC | $65M | 1.29% |
| Fidelity Revere Street Trust STIV | $61.5M | 1.22% |
| Advanced Micro Devices Inc EC | $59.4M | 1.18% |
| Westinghouse Air Brake Tech Corp EC | $58M | 1.15% |
| Mastec Inc EC | $55.6M | 1.11% |
| Welltower Inc EC | $54.5M | 1.09% |
| Comfort Systems Usa Inc EC | $53.7M | 1.07% |
| Coherent Corp EC | $53M | 1.06% |
| Arista Networks Inc EC | $52.5M | 1.05% |
| Palo Alto Networks Inc EC | $52.1M | 1.04% |
| Sharkninja Inc EC | $51.5M | 1.02% |
| Flex Ltd EC | $50.6M | 1.01% |
| Intel Corp EC | $49.4M | 0.98% |
| Ge Vernova Inc EC | $48.6M | 0.97% |
| Taiwan Semiconductor Mfg Co Ltd EC | $48.5M | 0.97% |
| Granite Construction Inc EC | $46.3M | 0.92% |
| Robinhood Markets Inc EC | $45.7M | 0.91% |
| Cadence Design Systems Inc EC | $45.6M | 0.91% |
| Palantir Technologies Inc EC | $43.4M | 0.86% |
| Booking Holdings Inc EC | $42.8M | 0.85% |
| Transdigm Group Inc EC | $41.4M | 0.83% |
| Amazon.com Inc EC | $40.9M | 0.81% |
| Fidelity Revere Street Trust STIV | $39.5M | 0.79% |
| Axon Enterprise Inc EC | $37.8M | 0.75% |
| Boeing Co EC | $35.9M | 0.72% |
| Ross Stores Inc EC | $35.8M | 0.71% |
| Vulcan Materials Co EC | $35.5M | 0.71% |
| Grainger (w.w.) Inc EC | $32.5M | 0.65% |
| Emcor Group Inc EC | $32.5M | 0.65% |
| Aritzia Inc EC | $29.3M | 0.58% |
| Western Digital Corp EC | $29M | 0.58% |
| Mercury Systems Inc EC | $29M | 0.58% |
| Delta Air Lines Inc EC | $28.5M | 0.57% |
| Darden Restaurants Inc EC | $28.3M | 0.56% |
| Apple Inc EC | $28.1M | 0.56% |
| Macom Technology Solutions Holdings Inc EC | $25.6M | 0.51% |
| Garmin Ltd EC | $25M | 0.50% |
| Performance Food Group Co EC | $24.7M | 0.49% |
| Texas Roadhouse Inc EC | $23M | 0.46% |
| Nextpower Inc EC | $22.7M | 0.45% |
| Monolithic Power Systems Inc EC | $22.7M | 0.45% |
| Suncrete Inc EC | $22.7M | 0.45% |
| Cloudflare Inc EC | $21.7M | 0.43% |
| Cboe Global Markets Inc EC | $21.7M | 0.43% |
| Xometry Inc EC | $20.3M | 0.40% |
Showing top 60 of 101 holdings.
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