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FIDELITY TREND FUND

CIK: 0000035402 Equity
Report date: 2026-05-26
AUM $4.1B
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

72 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AAON AAON INC Since 2026-07-07 000360206 Equity (Common)
0.12%
 $5.17 62,500
2 ABBV ABBVIE INC Since 2026-07-07 00287Y109 Equity (Common)
0.52%
 $21.71 99,800
3 AMD ADVANCED MICRO DEVICES INC Since 2026-07-07 007903107 Equity (Common)
0.39%
 $16.07 79,000
4 ATI ATI INC Since 2026-07-07 01741R102 Equity (Common)
1.15%
 $47.49 326,500
5 ALNY ALNYLAM PHARMACEUTICALS INC Since 2026-07-07 02043Q107 Equity (Common)
0.13%
 $5.43 16,400
6 GOOG ALPHABET INC Since 2026-07-07 02079K305 Equity (Common)
5.70%
 $236.01 820,740
7 AMZN AMAZON.COM INC Since 2026-07-07 023135106 Equity (Common)
3.91%
 $162.03 778,000
8 AAPL APPLE INC Since 2026-07-07 037833100 Equity (Common)
8.28%
 $342.71 1,350,376
9 BOOT BOOT BARN HOLDINGS INC Since 2026-07-07 099406100 Equity (Common)
0.32%
 $13.26 90,600
10 EAT BRINKER INTERNATIONAL INC Since 2026-07-07 109641100 Equity (Common)
0.32%
 $13.25 92,823
11 CBOE CBOE GLOBAL MARKETS INC Since 2026-07-07 12503M108 Equity (Common)
1.04%
 $42.95 152,800
12 CDNS CADENCE DESIGN SYSTEMS INC Since 2026-07-07 127387108 Equity (Common)
0.58%
 $24.08 86,669
13 TPR TAPESTRY INC Since 2026-07-07 876030107 Equity (Common)
0.20%
 $8.24 58,400
14 FIX COMFORT SYSTEMS USA INC Since 2026-07-07 199908104 Equity (Common)
1.31%
 $54.33 39,400
15 DAL DELTA AIR LINES INC Since 2026-07-07 247361702 Equity (Common)
0.46%
 $19.23 289,200
16 EME EMCOR GROUP INC Since 2026-07-07 29084Q100 Equity (Common)
0.96%
 $39.94 54,100
17 META META PLATFORMS INC Since 2026-07-07 30303M102 Equity (Common)
2.92%
 $120.83 211,200
18 FICO FAIR ISAAC CORPORATION Since 2026-07-07 303250104 Equity (Common)
0.73%
 $30.27 28,359
19 TT TRANE TECHNOLOGIES PLC Since 2026-07-07 N/A Equity (Common)
0.45%
 $18.59 44,600
20 LITE LUMENTUM HOLDINGS INC Since 2026-07-07 55024U109 Equity (Common)
0.88%
 $36.54 52,000
21 MTZ MASTEC INC Since 2026-07-07 576323109 Equity (Common)
1.12%
 $46.40 144,200
22 MU MICRON TECHNOLOGY INC Since 2026-07-07 595112103 Equity (Common)
0.55%
 $22.87 67,700
23 MPWR MONOLITHIC POWER SYSTEMS INC Since 2026-07-07 609839105 Equity (Common)
0.77%
 $31.71 29,000
24 NRG NRG ENERGY INC Since 2026-07-07 629377508 Equity (Common)
0.25%
 $10.46 71,600
25 NFLX NETFLIX INC Since 2026-07-07 64110L106 Equity (Common)
0.78%
 $32.28 335,700
26 OSIS OSI SYSTEMS INC Since 2026-07-07 671044105 Equity (Common)
0.98%
 $40.38 152,100
27 PANW PALO ALTO NETWORKS INC Since 2026-07-07 697435105 Equity (Common)
0.44%
 $18.12 113,000
28 NET CLOUDFLARE INC Since 2026-07-07 18915M107 Equity (Common)
0.26%
 $10.67 51,700
29 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 N/A Equity (Common)
0.26%
 $10.95 39,800
30 QXO QXO INC Since 2026-07-07 82846H405 Equity (Common)
0.47%
 $19.58 1,008,400
31 STRL STERLING INFRASTRUCTURE INC Since 2026-07-07 859241101 Equity (Common)
2.42%
 $100.23 246,100
32 SMCI SUPER MICRO COMPUTER INC Since 2026-07-07 86800U302 Equity (Common)
0.03%
 $1.38 60,700
33 AXON AXON ENTERPRISE INC Since 2026-07-07 05464C101 Equity (Common)
1.42%
 $58.83 138,517
34 SGI SOMNIGROUP INTERNATIONAL INC Since 2026-07-07 88023U101 Equity (Common)
0.20%
 $8.10 109,600
35 TSLA TESLA INC Since 2026-07-07 88160R101 Equity (Common)
2.98%
 $123.42 332,000
36 TXRH TEXAS ROADHOUSE INC Since 2026-07-07 882681109 Equity (Common)
0.42%
 $17.31 104,800
37 COHR COHERENT CORP Since 2026-07-07 19247G107 Equity (Common)
1.92%
 $79.30 332,900
38 W WAYFAIR INC Since 2026-07-07 94419L101 Equity (Common)
0.02%
 $1.03 13,724
39 WELL WELLTOWER INC Since 2026-07-07 95040Q104 Equity (Common)
1.01%
 $41.64 210,600
40 WING WINGSTOP INC Since 2026-07-07 974155103 Equity (Common)
0.20%
 $8.15 52,600
41 WWD WOODWARD INC Since 2026-07-07 980745103 Equity (Common)
0.54%
 $22.26 62,200
42 XPO XPO INC Since 2026-07-07 983793100 Equity (Common)
0.89%
 $36.83 189,300
43 HWM HOWMET AEROSPACE INC Since 2026-07-07 443201108 Equity (Common)
2.36%
 $97.65 423,700
44 VST VISTRA CORP Since 2026-07-07 92840M102 Equity (Common)
0.11%
 $4.45 29,600
45 CVNA CARVANA CO Since 2026-07-07 146869102 Equity (Common)
0.09%
 $3.74 11,900
46 DDOG DATADOG INC Since 2026-07-07 23804L103 Equity (Common)
0.15%
 $6.20 52,500
47 COMP COMPASS INC Since 2026-07-07 20464U100 Equity (Common)
0.19%
 $7.74 1,058,500
48 AVGO BROADCOM INC Since 2026-07-07 11135F101 Equity (Common)
3.90%
 $161.63 522,200
49 LASR NLIGHT INC Since 2026-07-07 65487K100 Equity (Common)
0.17%
 $7.11 124,600
50 ROAD CONSTRUCTION PARTNERS INC Since 2026-07-07 21044C107 Equity (Common)
1.47%
 $60.77 546,900
51 TMDX TRANSMEDICS GROUP INC Since 2026-07-07 89377M109 Equity (Common)
0.26%
 $10.87 109,300
52 PLTR PALANTIR TECHNOLOGIES INC Since 2026-07-07 69608A108 Equity (Common)
1.06%
 $43.81 299,500
53 HOOD ROBINHOOD MARKETS INC Since 2026-07-07 770700102 Equity (Common)
0.46%
 $18.93 273,200
54 MRVL MARVELL TECHNOLOGY INC Since 2026-07-07 573874104 Equity (Common)
0.36%
 $14.74 148,800
55 DOCS DOXIMITY INC Since 2026-07-07 26622P107 Equity (Common)
0.01%
 $0.34 14,800
56 ALAB ASTERA LABS INC Since 2026-07-07 04626A103 Equity (Common)
0.08%
 $3.45 31,500
57 BNT BROOKFIELD WEALTH SOLUTIONS LTD Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.11 2,739
58 BROS DUTCH BROS INC Since 2026-07-07 26701L100 Equity (Common)
0.50%
 $20.53 405,200
59 DRS LEONARDO DRS INC Since 2026-07-07 52661A108 Equity (Common)
0.56%
 $23.14 519,700
60 FTAI FTAI AVIATION LTD Since 2026-07-07 N/A Equity (Common)
0.47%
 $19.45 79,400
61 CAVA CAVA GROUP INC Since 2026-07-07 148929102 Equity (Common)
0.13%
 $5.22 64,500
62 SN SHARKNINJA INC Since 2026-07-07 N/A Equity (Common)
0.86%
 $35.78 337,900
63 AU ANGLOGOLD ASHANTI PLC Since 2026-07-07 N/A Equity (Common)
0.42%
 $17.52 180,000
64 ARX ACCELERANT HOLDINGS Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.17 12,700
65 AS AMER SPORTS INC Since 2026-07-07 N/A Equity (Common)
0.22%
 $9.14 277,700
66 GEV GE VERNOVA INC Since 2026-07-07 36828A101 Equity (Common)
0.65%
 $27.06 31,000
67 KRMN KARMAN HOLDINGS INC Since 2026-07-07 485924104 Equity (Common)
1.09%
 $45.09 563,300
68 ANET ARISTA NETWORKS INC Since 2026-07-07 040413205 Equity (Common)
0.36%
 $14.90 121,400
69 ETOR ETORO GROUP LTD Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.15 4,900
70 LGN LEGENCE CORP Since 2026-07-07 52476L109 Equity (Common)
0.04%
 $1.75 31,000
71 BRCB BLACK ROCK COFFEE BAR INC Since 2026-07-07 092244102 Equity (Common)
0.00%
 $0.09 7,100
72 MDLN MEDLINE INC Since 2026-07-07 58507V107 Equity (Common)
0.08%
 $3.33 74,800
Frequently Asked Questions — FIDELITY TREND FUND
What type of mutual fund is FIDELITY TREND FUND?
FIDELITY TREND FUND is a SEC-registered Equity fund, with $4.1B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, FIDELITY TREND FUND holds 72 portfolio positions, all detailed in the holdings table on this page.
What are FIDELITY TREND FUND's assets under management (AUM)?
FIDELITY TREND FUND has $4.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FIDELITY TREND FUND's top holdings?
According to FIDELITY TREND FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AAON INC, ABBVIE INC, ADVANCED MICRO DEVICES INC , among others. The complete list of all 72 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FIDELITY TREND FUND's expense ratio?
Expense ratio data for FIDELITY TREND FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FIDELITY TREND FUND's SEC filings?
FIDELITY TREND FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000035402. You can access all of FIDELITY TREND FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000035402). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FIDELITY TREND FUND's holdings data on StockSifting?
Holdings data for FIDELITY TREND FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.