Fidelity Trend Fund

Fund Profile

Fund profile

Tickers

FTRNX

Fund manager

Fidelity Trend Fund

Total assets

$2.90 bn

Liabilities

$34.68 mm

Net assets

$2.87 bn

Number of holdings

79.00

79 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	407.97 mm	1.08 mm shares	14.22	Common equity	Long	USA
AMZN Amazon.com, Inc.	222.80 mm	1.47 mm shares	7.77	Common equity	Long	USA
AAPL Apple Inc.	209.37 mm	1.09 mm shares	7.30	Common equity	Long	USA
NVDA NVIDIA Corporation	203.50 mm	410.94 k shares	7.09	Common equity	Long	USA
META Meta Platforms, Inc.	135.18 mm	381.90 k shares	4.71	Common equity	Long	USA
GOOG Alphabet Inc.	115.89 mm	829.64 k shares	4.04	Common equity	Long	USA
LLY Eli Lilly and Company	63.74 mm	109.35 k shares	2.22	Common equity	Long	USA
MA Mastercard Incorporated	63.61 mm	149.14 k shares	2.22	Common equity	Long	USA
FICO Fair Isaac Corporation	54.36 mm	46.70 k shares	1.90	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	49.26 mm	714.00 k shares	1.72	Common equity	Long	USA
NFLX Netflix, Inc.	48.98 mm	100.60 k shares	1.71	Common equity	Long	USA
UBER Uber Technologies, Inc.	48.63 mm	789.87 k shares	1.70	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	47.63 mm	174.87 k shares	1.66	Common equity	Long	USA
HEI HEICO Corporation	43.67 mm	306.59 k shares	1.52	Common equity	Long	USA
TDG TransDigm Group Incorporated	43.58 mm	43.08 k shares	1.52	Common equity	Long	USA
FLYW Flywire Corporation	36.77 mm	1.59 mm shares	1.28	Common equity	Long	USA
ADBE Adobe Inc.	34.62 mm	58.03 k shares	1.21	Common equity	Long	USA
HWM Howmet Aerospace Inc.	34.05 mm	629.10 k shares	1.19	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	33.44 mm	33.44 mm shares	1.17	Short-term investment vehicle	Long	USA
BKNG Booking Holdings Inc.	32.63 mm	9.20 k shares	1.14	Common equity	Long	USA
AXON Axon Enterprise, Inc.	32.04 mm	124.02 k shares	1.12	Common equity	Long	USA
CSGP CoStar Group, Inc.	31.50 mm	360.47 k shares	1.10	Common equity	Long	USA
HERMES INTERNATIONAL SA	30.50 mm	14.40 k shares	1.06	Common equity	Long	France
VRT Vertiv Holdings Co	30.40 mm	633.00 k shares	1.06	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	30.11 mm	13.17 k shares	1.05	Common equity	Long	USA
MCHP Microchip Technology Incorporated	29.96 mm	332.18 k shares	1.04	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	28.89 mm	45.80 k shares	1.01	Common equity	Long	USA
BA The Boeing Company	28.67 mm	110.00 k shares	1.00	Common equity	Long	USA
MRVL Marvell Technology, Inc.	27.61 mm	457.88 k shares	0.96	Common equity	Long	USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	27.25 mm	36.00 k shares	0.95	Common equity	Long	Netherlands
SYM Symbotic Inc.	27.07 mm	527.30 k shares	0.94	Common equity	Long	USA
LRCX Lam Research Corporation	25.47 mm	32.52 k shares	0.89	Common equity	Long	USA
IT Gartner, Inc.	24.95 mm	55.30 k shares	0.87	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUITTON SE	24.89 mm	30.63 k shares	0.87	Common equity	Long	France
CTAS Cintas Corporation	23.99 mm	39.80 k shares	0.84	Common equity	Long	USA
TSLA Tesla, Inc.	23.48 mm	94.50 k shares	0.82	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	23.23 mm	157.60 k shares	0.81	Common equity	Long	USA
SHOP Shopify Inc.	22.89 mm	293.80 k shares	0.80	Common equity	Long	Canada
ARES Ares Management Corporation	22.45 mm	188.80 k shares	0.78	Common equity	Long	USA
SYK Stryker Corporation	22.16 mm	74.01 k shares	0.77	Common equity	Long	USA
FERRARI NV	19.83 mm	58.60 k shares	0.69	Common equity	Long	Netherlands
BSX Boston Scientific Corporation	19.08 mm	330.09 k shares	0.67	Common equity	Long	USA
SNPS Synopsys, Inc.	18.90 mm	36.70 k shares	0.66	Common equity	Long	USA
NOVT Novanta Inc.	18.79 mm	111.60 k shares	0.66	Common equity	Long	Canada
GLOBANT SA	18.31 mm	76.93 k shares	0.64	Common equity	Long	Luxembourg
ACCENTURE PLC CL A	18.21 mm	51.90 k shares	0.63	Common equity	Long	Ireland
RENESAS ELECTRONICS CORP	18.00 mm	1.01 mm shares	0.63	Common equity	Long	Japan
MSCI MSCI Inc.	17.88 mm	31.61 k shares	0.62	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	17.19 mm	97.00 k shares	0.60	Common equity	Long	USA
BRUNELLO CUCINELLI SPA	16.87 mm	172.50 k shares	0.59	Common equity	Long	Italy
GLOBALFOUNDRIES INC	16.46 mm	271.67 k shares	0.57	Common equity	Long	Cayman Islands
ABNB Airbnb, Inc.	16.20 mm	119.00 k shares	0.56	Common equity	Long	USA
PRVA Privia Health Group, Inc.	15.50 mm	673.00 k shares	0.54	Common equity	Long	USA
MDB MongoDB, Inc.	15.13 mm	37.00 k shares	0.53	Common equity	Long	USA
MU Micron Technology, Inc.	14.99 mm	175.70 k shares	0.52	Common equity	Long	USA
GLOBAL-E ONLINE LTD	14.05 mm	354.60 k shares	0.49	Common equity	Long	Israel
CIE FINANCIERE RICHEMONT SA A	13.92 mm	100.75 k shares	0.49	Common equity	Long	Switzerland
KBR KBR, Inc.	13.58 mm	245.00 k shares	0.47	Common equity	Long	USA
TEAM Atlassian Corporation	13.27 mm	55.80 k shares	0.46	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	12.52 mm	22.56 k shares	0.44	Common equity	Long	USA
LULU Lululemon Athletica Inc.	11.04 mm	21.60 k shares	0.39	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	10.44 mm	29.66 k shares	0.36	Common equity	Long	USA
LYFT Lyft, Inc.	10.30 mm	687.40 k shares	0.36	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	9.76 mm	48.00 k shares	0.34	Common equity	Long	USA
TTD The Trade Desk, Inc.	9.61 mm	133.57 k shares	0.34	Common equity	Long	USA
JBL Jabil Inc.	7.77 mm	61.00 k shares	0.27	Common equity	Long	USA
DLOCAL LTD/URUGUAY	7.54 mm	426.50 k shares	0.26	Common equity	Long	Cayman Islands
PODD Insulet Corporation	7.51 mm	34.61 k shares	0.26	Common equity	Long	USA
DT Dynatrace, Inc.	6.60 mm	120.70 k shares	0.23	Common equity	Long	USA
TUBE INVESTMENTS OF INDIA LTD	6.35 mm	149.20 k shares	0.22	Common equity	Long	India
DDOG Datadog, Inc.	4.94 mm	40.70 k shares	0.17	Common equity	Long	USA
SNOW Snowflake Inc.	4.94 mm	24.80 k shares	0.17	Common equity	Long	USA
NXP SEMICONDUCTORS NV	2.72 mm	11.83 k shares	0.09	Common equity	Long	Netherlands
VEEV Veeva Systems Inc.	1.35 mm	7.00 k shares	0.05	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	145.51 k	6.20 k shares	0.01	Common equity	Long	USA
BROOKFIELD REINSURANCE LTD	73.72 k	1.83 k shares	0.00	Common equity	Long	Bermuda
NKE NIKE, Inc.	43.43 k	400.00 shares	0.00	Common equity	Long	USA
TDCX TDCX Inc	39.77 k	8.20 k shares	0.00	Common equity	Long	Cayman Islands
COST Costco Wholesale Corporation	31.02 k	47.00 shares	0.00	Common equity	Long	USA