FTRNX · Fidelity Investments

Fidelity Trend Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3164231025Income share classNAV US$222.08 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E33.29×98.35% coverage

Latest-quarter run-rate P/E24.91×98.35% coverage

Trailing P/S5.28×98.49% coverage

Latest-quarter run-rate P/S4.68×98.49% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	14.13%	28.85×	18.36×
GOOGLALPHABET INC CL A	10.70%	17.05×	9.34×
AVGOBROADCOM INC	4.13%	42.87×	18.41×
MUMICRON TECHNOLOGY INC	4.02%	14.59×	9.31×
TSLATESLA INC	3.47%	367.66×	13.50×
LLYELI LILLY and CO	3.40%	40.52×	13.59×
METAMETA PLATFORMS INC CL A	2.81%	27.35×	8.16×
HWMHOWMET AEROSPACE INC	2.73%	48.70×	9.99×
STRLSTERLING INFRASTRUCTURE INC	2.69%	35.81×	4.49×
SNDKSANDISK CORPORATION	2.08%	22.89×	12.93×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US40171Y7408 · Growth Equity Index Fund55.02% holdings overlap · United States
IWY · iShares Russell Top 200 Growth ETF55.02% holdings overlap · US market
IWF · iShares Russell 1000 Growth ETF54.28% holdings overlap · US market
US31617F2056 · Fidelity Growth Discovery Fund54.25% holdings overlap · United States
VONG · Vanguard Russell 1000 Growth ETF54.00% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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