FTRNX
Fidelity Trend Fund
Fidelity Trend Fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CBOE GLOBAL MARKETS INC 0 152,800 152,800 1.02% $42.95M
CORNING INC 0 283,300 283,300 0.91% $38.52M
Fidelity Cash Central Fund 0 36,395,591 36,395,591 0.86% $36.40M
MICRON TECHNOLOGY INC 0 67,700 67,700 0.54% $22.87M
WOODWARD INC 0 62,200 62,200 0.53% $22.26M
ABBVIE INC 0 99,800 99,800 0.52% $21.71M
WESTINGHOUSE AIR BRAKE TECH CORP 0 86,700 86,700 0.51% $21.67M
QXO INC 0 1,008,400 1,008,400 0.46% $19.58M
ANGLOGOLD ASHANTI PLC 0 180,000 180,000 0.42% $17.52M
MARVELL TECHNOLOGY INC 0 148,800 148,800 0.35% $14.74M
SUNCRETE INC PIPE 0 1,007,182 1,007,182 0.28% $11.62M
ROYAL CARIBBEAN CRUISES LTD 0 39,800 39,800 0.26% $10.95M
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP 0 18,500 18,500 0.23% $9.74M
SANDISK CORPORATION 0 14,800 14,800 0.22% $9.40M
TAPESTRY INC 0 58,400 58,400 0.20% $8.24M
COMPASS INC - A 0 1,058,500 1,058,500 0.18% $7.74M
NLIGHT INC 0 124,600 124,600 0.17% $7.10M
UNUSUAL MACHINES INC /US 0 517,400 517,400 0.15% $6.42M
DATADOG INC CL A 0 52,500 52,500 0.15% $6.20M
CAVA GROUP INC 0 64,500 64,500 0.12% $5.22M
CANVA INC SER A PC PERP PP 0 3,000 3,000 0.10% $4.04M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SOFI TECHNOLOGIES INC A 910,800 0 -910,800 0.00% -$23.84M
SHOPIFY INC CL A 133,200 0 -133,200 0.00% -$21.44M
SPOTIFY TECHNOLOGY SA 36,900 0 -36,900 0.00% -$21.43M
BLACKSTONE INC 123,600 0 -123,600 0.00% -$19.05M
AFFIRM HOLDINGS INC 253,300 0 -253,300 0.00% -$18.85M
APOLLO GLOBAL MANAGEMENT INC 112,400 0 -112,400 0.00% -$16.27M
UNITED RENTALS INC 19,500 0 -19,500 0.00% -$15.78M
COUPANG INC A 665,600 0 -665,600 0.00% -$15.70M
FIRST WATCH RESTAURANT GROUP INC 1,027,884 0 -1,027,884 0.00% -$15.50M
ARES MANAGEMENT CORP CL A 89,000 0 -89,000 0.00% -$14.39M
REDDIT INC-A 47,500 0 -47,500 0.00% -$10.92M
BOSTON SCIENTIFIC CORP 107,892 0 -107,892 0.00% -$10.29M
X.AI HOLDINGS CORP SER E PC PP 129,100 0 -129,100 0.00% -$9.74M
CIE FINANCI-REG 37,060 0 -37,060 0.00% -$7.99M
O'REILLY AUTOMOTIVE INC 79,300 0 -79,300 0.00% -$7.23M
PURE STORAGE INC CL A 93,325 0 -93,325 0.00% -$6.25M
COINBASE GLOBAL INC 27,000 0 -27,000 0.00% -$6.11M
SYNOPSYS INC 12,600 0 -12,600 0.00% -$5.92M
BIRKENSTOCK HOLDING LTD 138,700 0 -138,700 0.00% -$5.67M
HUBSPOT INC 13,300 0 -13,300 0.00% -$5.34M
CANVA INC SER A PC PERP PP 3,000 0 -3,000 0.00% -$4.94M
TOAST INC-A 132,900 0 -132,900 0.00% -$4.72M
CELSIUS HOLDINGS INC 100,400 0 -100,400 0.00% -$4.59M
LOAR HOLDINGS INC 59,800 0 -59,800 0.00% -$4.07M
STANDARDAERO INC 66,400 0 -66,400 0.00% -$1.90M
BETA TECHNOLOGIES INC 24,200 0 -24,200 0.00% -$682.68K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLE INC 942,076 1,350,376 408,300 8.13% $86.60M
HOWMET AEROSPACE INC 391,200 423,700 32,500 2.32% $17.44M
RBC BEARINGS INC 101,300 159,600 58,300 2.06% $41.26M
Fidelity Securities Lending Cash Central Fund 14,977,011 62,043,325 47,066,314 1.47% $47.07M
CONSTRUCTION PARTNERS INC CL A 398,800 546,900 148,100 1.44% $17.48M
KARMAN HOLDINGS INC 309,900 563,300 253,400 1.07% $22.42M
AMPHENOL CORPORATION CL A 283,400 344,300 60,900 1.03% $5.20M
SHARKNINJA INC 267,000 337,900 70,900 0.85% $5.91M
MONOLITHIC POWER SYS INC 8,500 29,000 20,500 0.75% $24.00M
COSTCO WHOLESALE CORP 47 31,747 31,700 0.75% $31.59M
ARITZIA INC-SUB 180,990 266,290 85,300 0.52% $6.26M
TRANE TECHNOLOGIES PLC 43,000 44,600 1,600 0.44% $1.85M
TEXAS ROADHOUSE INC 77,900 104,800 26,900 0.41% $4.38M
ADV MICRO DEVICE 76,200 79,000 2,800 0.38% -$248.02K
IRON MOUNTAIN INC 139,700 145,300 5,600 0.35% $3.25M
DRONESHIELD LTD 4,879,022 5,088,941 209,919 0.33% $3.95M
BRINKER INTL 60,300 92,823 32,523 0.31% $4.60M
ANTHROPIC PBC SERIES F PC PP 20,900 42,000 21,100 0.26% $7.94M
CLOUDFLARE INC-A 49,300 51,700 2,400 0.25% $948.28K
PERFORMANCE FOOD GROUP CO 117,800 123,100 5,300 0.25% -$47.83K
NRG ENERGY INC 40,300 71,600 31,300 0.25% $4.05M
WW GRAINGER INC 8,200 8,700 500 0.23% $1.22M
Hermes International SCA 4,800 5,000 200 0.22% -$2.50M
AMER SPORTS INC 265,000 277,700 12,700 0.22% -$755.87K
BRUNELLO CUCINEL 91,600 95,800 4,200 0.20% -$2.22M
WINGSTOP INC 35,200 52,600 17,400 0.19% -$243.43K
VEEVA SYSTEMS-A 40,200 42,300 2,100 0.18% -$1.54M
ROCKET LAB CORP 57,200 111,100 53,900 0.17% $3.14M
LOUISIANA PACIFIC CORP 81,900 87,500 5,600 0.15% -$248.62K
WAYFAIR INC- A 8,724 13,724 5,000 0.02% $156.21K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 3,572,560 3,043,160 -529,400 12.59% -$135.56M
ALPHABET INC CL A 856,940 820,740 -36,200 5.60% -$32.21M
AMAZON.COM INC 844,500 778,000 -66,500 3.85% -$32.89M
BROADCOM INC 578,500 522,200 -56,300 3.84% -$38.59M
MICROSOFT CORP 520,400 413,100 -107,300 3.63% -$98.76M
TESLA INC 378,700 332,000 -46,700 2.93% -$46.89M
META PLATFORMS INC CL A 234,000 211,200 -22,800 2.87% -$33.63M
STERLING INFRASTRUCTURE INC 311,500 246,100 -65,400 2.38% $4.84M
LILLY ELI and CO 103,651 93,351 -10,300 2.04% -$25.53M
COHERENT CORP 451,300 332,900 -118,400 1.88% -$4.00M
AXON ENTERPRISE INC 154,317 138,517 -15,800 1.40% -$28.81M
COMFORT SYSTEMS USA INC 56,400 39,400 -17,000 1.29% $1.69M
ATI INC 364,500 326,500 -38,000 1.13% $5.66M
MASTEC INC 161,700 144,200 -17,500 1.10% $11.25M
PALANTIR TECHNOLOGIES INC 337,400 299,500 -37,900 1.04% -$16.16M
WELLTOWER INC 235,600 210,600 -25,000 0.99% -$2.09M
OSI SYSTEMS INC 170,400 152,100 -18,300 0.96% -$3.08M
EMCOR GROUP INC 80,200 54,100 -26,100 0.95% -$9.12M
XPO LOGISTICS INC 213,900 189,300 -24,600 0.87% $7.76M
LUMENTUM HOLDINGS INC 72,300 52,000 -20,300 0.87% $9.89M
LAM RESEARCH CORP 184,800 164,400 -20,400 0.83% $3.49M
NETFLIX INC 545,000 335,700 -209,300 0.77% -$18.82M
FAIR ISAAC CORP 32,159 28,359 -3,800 0.72% -$24.09M
GE VERNOVA LLC 34,400 31,000 -3,400 0.64% $4.58M
CARPENTER TECHNOLOGY CORP 71,200 63,200 -8,000 0.59% $2.49M
CADENCE DESIGN SYSTEMS INC 96,569 86,669 -9,900 0.57% -$6.10M
LEONARDO DRS INC 583,400 519,700 -63,700 0.55% $3.25M
TAIWAN SEMIC MFG CO LTD SP ADR 76,600 68,200 -8,400 0.55% -$229.78K
CINTAS CORP 148,112 132,912 -15,200 0.53% -$5.37M
HEICO CORP CL A 118,788 104,688 -14,100 0.52% -$7.89M
DUTCH BROS INC-A 456,400 405,200 -51,200 0.49% -$7.41M
FED SIGNAL CORP 206,100 189,800 -16,300 0.49% -$1.86M
FTAI AVIATION LTD 86,400 79,400 -7,000 0.46% $2.45M
API GROUP CORP 523,000 479,600 -43,400 0.46% -$576.59K
DELTA AIR LI 316,400 289,200 -27,200 0.46% -$2.73M
ROBINHOOD MARKETS INC 300,800 273,200 -27,600 0.45% -$15.09M
PALO ALTO NETWORKS INC 123,700 113,000 -10,700 0.43% -$4.67M
VULCAN MATERIALS CO 66,700 60,500 -6,200 0.39% -$2.55M
TRANSDIGM GROUP INC 15,177 13,977 -1,200 0.38% -$3.98M
STARBUCKS CORP 191,400 171,700 -19,700 0.37% -$735.19K
ARISTA NETWORKS INC 135,400 121,400 -14,000 0.35% -$2.84M
ORACLE CORP 163,200 95,400 -67,800 0.33% -$17.78M
TALEN ENERGY CORP 46,400 42,600 -3,800 0.32% -$3.79M
BOOT BARN HOLDINGS INC 100,500 90,600 -9,900 0.31% -$4.48M
APPLOVIN CORP 69,000 29,400 -39,600 0.28% -$34.79M
PULTEGROUP INC 181,500 69,800 -111,700 0.19% -$13.07M
TEMPUR SEALY INTERNATIONAL INC 337,900 109,600 -228,300 0.19% -$22.07M
ROBLOX CORP - A 224,800 112,700 -112,100 0.15% -$11.84M
ALNYLAM PHARMACEUTICALS INC 17,800 16,400 -1,400 0.13% -$1.65M
AAON INC 67,200 62,500 -4,700 0.12% $47.88K
VISTRA CORP 32,300 29,600 -2,700 0.11% -$761.19K
CARVANA CO CL A 31,100 11,900 -19,200 0.09% -$9.38M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TRANSMEDICS GROUP INC 109,300 109,300 0 0.26% -$2.43M
OURA HEALTH OY SER E PC PP 159,921 159,921 0 0.22% $874.77K
DATABRICKS INC SER L PC PP 36,300 36,300 0 0.14% -$903.87K
PLAID INC/CA CLASS A PP 16,919 16,919 0 0.11% $1.16M
ASTERA LABS INC 31,500 31,500 0 0.08% -$1.79M
MEDLINE INC-A 74,800 74,800 0 0.08% $187.00K
OPENAI GROUP PBC A PP 4,673 4,673 0 0.08% $982.31K
LENSKART SOLUTIONS PVT LTD (90 DAY LOCKUP) 579,644 579,644 0 0.07% $239.52K
LEGENCE CORP-A 31,000 31,000 0 0.04% $416.02K
SUPER MICRO COMPUTER INC 60,700 60,700 0 0.03% -$394.55K
MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/10/2026) 841,709 841,709 0 0.03% -$403.19K
DOXIMITY INC-A 14,800 14,800 0 0.01% -$310.50K
Accelerant Holdings, Class A 12,700 12,700 0 0.00% -$37.97K
Etoro Group Ltd., Class A 4,900 4,900 0 0.00% -$24.99K
BROOKFIELD WEALT 2,739 2,739 0 0.00% -$12.46K
ONESTREAM INC 4,600 4,600 0 0.00% $25.85K
BLACK ROCK COFFEE BAR INC 7,100 7,100 0 0.00% -$66.24K
BOEING CO/THE 250 250 0 0.00% -$4.52K
ELF BEAUTY INC 100 100 0 0.00% -$1.54K

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