FTRNX
Fidelity Trend Fund
1W: -0.6%
1M: +3.1%
3M: -1.5%
YTD: +12.5%
1Y: +6.2%
3Y: +106.4%
5Y: +76.9%
$224.59
+2.51 (+1.13%)
Weekly Expected Move ±2.2%
$212
$217
$222
$227
$232
ETF-Level Metrics
AUM$5.2B
Holdings110
Top 10 Wt49.0%
Beta1.41
% Profitable73%
Coverage88%
Portfolio Valuation
P/E12.4
P/B4.0
P/S4.5
EV/EBITDA20.0
P/FCF30.1
PEG0.21
Profitability & Returns
Gross Margin60.7%
Net Margin35.8%
ROE38.4%
ROA23.0%
ROIC28.8%
Div Yield0.41%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.16
Net Debt/EBITDA-0.3x
Interest Cov56.7x
Current Ratio1.93
Quick Ratio1.78
Growth (YoY)
Revenue+32.0%
Net Income+51.9%
EPS+56.5%
FCF+39.0%
EBITDA+29.2%
Rev CAGR 3Y+28.0%
Quality Scores
Piotroski F6.5
Altman Z7.98
IS Quality70.6
IS Overall61.5
IS Value39.0
Median P/E29.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 30 | 29.9% | 21.1 |
| Industrials | 30 | 23.8% | 70.0 |
| Real Estate | 4 | 14.4% | 69.4 |
| Consumer Cyclical | 22 | 12.5% | 42.8 |
| Communication Services | 3 | 9.4% | 21.6 |
| Other | 13 | 3.9% | — |
| Healthcare | 6 | 3.1% | 39.9 |
| Basic Materials | 4 | 1.6% | 40.1 |
| Financial Services | 5 | 1.5% | 18.8 |
| Utilities | 4 | 1.5% | 12.7 |
| Consumer Defensive | 2 | 0.3% | 72.7 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 123 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 12.82% | $530.7M | 3,043,160 | -7.5 | $245M | Real Estate |
| 2 | APPLE INC | AAPL.DE | 8.28% | $342.7M | 1,350,376 | — | — | Technology |
| 3 | ALPHABET INC | GOOGL.SW | 5.70% | $236.0M | 820,740 | 16.9 | $3.4T | Communication Services |
| 4 | AMAZON.COM INC | 0R1O.IL | 3.91% | $162.0M | 778,000 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | BROADCOM INC | 1YD.DE | 3.90% | $161.6M | 522,200 | 44.1 | $1.5T | Technology |
| 6 | MICROSOFT CORP | 4338.HK | 3.69% | $152.9M | 413,100 | 11.3 | $24.7T | Technology |
| 7 | TESLA INC | TL0.DE | 2.98% | $123.4M | 332,000 | 314.1 | $1.3T | Consumer Cyclical |
| 8 | META PLATFORMS INC | FB2A.DE | 2.92% | $120.8M | 211,200 | 27.1 | $1.7T | Communication Services |
| 9 | STERLING INFRASTRUCTURE INC | STRL | 2.42% | $100.2M | 246,100 | 38.0 | $16.4B | Industrials |
| 10 | HOWMET AEROSPACE INC | HWM | 2.36% | $97.6M | 423,700 | 49.5 | $92.5B | Industrials |
| 11 | RBC BEARINGS INC | ROLL | 2.09% | $86.7M | 159,600 | 20.9 | $6.2B | Industrials |
| 12 | ELI LILLY and CO | LLY.SW | 2.07% | $85.9M | 93,351 | 38.2 | $851.6B | Healthcare |
| 13 | COHERENT CORP | 0LHO.L | 1.92% | $79.3M | 332,900 | 59.7 | $26.7B | Technology |
| 14 | Fidelity Revere Street Trust Private | — | 1.50% | $62.0M | 62,043,325 | — | — | — |
| 15 | CONSTRUCTION PARTNERS INC | ROAD | 1.47% | $60.8M | 546,900 | 35.6 | $5.1B | Industrials |
| 16 | AXON ENTERPRISE INC | TASR | 1.42% | $58.8M | 138,517 | 1489.8 | — | Industrials |
| 17 | COMFORT SYSTEMS USA INC | FIX | 1.31% | $54.3M | 39,400 | 42.5 | $60.9B | Industrials |
| 18 | ATI INC | ATI | 1.15% | $47.5M | 326,500 | 55.1 | $26.3B | Industrials |
| 19 | MASTEC INC | MTZ | 1.12% | $46.4M | 144,200 | 34.0 | $17.3B | Industrials |
| 20 | KARMAN HOLDINGS INC | KRMN | 1.09% | $45.1M | 563,300 | 119.8 | $4.5B | Industrials |
| 21 | PALANTIR TECHNOLOGIES INC | PTX.F | 1.06% | $43.8M | 299,500 | 149.8 | $385.7B | Technology |
| 22 | AMPHENOL CORPORATION NEW | 0HFB.L | 1.05% | $43.5M | 344,300 | 41.4 | $214.8B | Technology |
| 23 | CBOE GLOBAL MARKETS INC | 0HQN.L | 1.04% | $42.9M | 152,800 | 21.1 | $30.9B | Financial Services |
| 24 | WELLTOWER INC | 0LUS.L | 1.01% | $41.6M | 210,600 | 118.1 | $164.4B | Real Estate |
| 25 | OSI SYSTEMS INC | OSIS | 0.98% | $40.4M | 152,100 | 21.3 | $3.2B | Technology |
| 26 | EMCOR GROUP INC | EME | 0.96% | $39.9M | 54,100 | 24.6 | $34.7B | Industrials |
| 27 | CORNING INC | GLW.DE | 0.93% | $38.5M | 283,300 | 74.3 | $125.2B | Technology |
| 28 | XPO INC | 0M1O.L | 0.89% | $36.8M | 189,300 | 54.3 | $22.1B | Industrials |
| 29 | LUMENTUM HOLDINGS INC | 0JVV.L | 0.88% | $36.5M | 52,000 | -11.7 | $78.0B | Technology |
| 30 | Fidelity Revere Street Trust Private | — | 0.88% | $36.4M | 36,395,591 | — | — | — |
| 31 | SHARKNINJA INC | SN | 0.86% | $35.8M | 337,900 | 37.0 | $25.8B | Consumer Cyclical |
| 32 | LAM RESEARCH CORP | LAR.DE | 0.85% | $35.1M | 164,400 | 21.3 | $97.2B | Technology |
| 33 | NETFLIX INC | NFC.DE | 0.78% | $32.3M | 335,700 | 20.8 | $248.5B | Communication Services |
| 34 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.77% | $31.7M | 29,000 | 87.8 | $70.7B | Technology |
| 35 | COSTCO WHOLESALE CORP | 0QQT.L | 0.76% | $31.6M | 31,747 | -10.1 | $80M | Utilities |
| 36 | FAIR ISAAC CORPORATION | 0TIQ.L | 0.73% | $30.3M | 28,359 | 19.0 | $15.8B | Technology |
| 37 | GE VERNOVA INC | GEV | 0.65% | $27.1M | 31,000 | 28.0 | $263.3B | Industrials |
| 38 | CARPENTER TECHNOLOGY CORP | CRS | 0.60% | $24.9M | 63,200 | 36.7 | $19.3B | Basic Materials |
| 39 | CADENCE DESIGN SYSTEMS INC | 0HS2.L | 0.58% | $24.1M | 86,669 | 69.4 | $95.9B | Technology |
| 40 | LEONARDO DRS INC | DRS.TA | 0.56% | $23.1M | 519,700 | 28.8 | $19.2B | Industrials |
| 41 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSFA.F | 0.56% | $23.0M | 68,200 | 29.0 | $2.2T | Technology |
| 42 | MICRON TECHNOLOGY INC | MTE.DE | 0.55% | $22.9M | 67,700 | 14.3 | $1.1T | Technology |
| 43 | CINTAS CORP | 0HYJ.L | 0.54% | $22.5M | 132,912 | 37.6 | $77.1B | Industrials |
| 44 | WOODWARD INC | WWD | 0.54% | $22.3M | 62,200 | 35.9 | $19.8B | Industrials |
| 45 | HEICO CORP NEW | HEI-A | 0.53% | $22.1M | 104,688 | 49.7 | $43.3B | Industrials |
| 46 | ARITZIA INC | ATZAF | 0.52% | $30.2M | 266,290 | 30.9 | $8.3B | Consumer Cyclical |
| 47 | ABBVIE INC | 4AB.DE | 0.52% | $21.7M | 99,800 | 74.0 | $408.1B | Healthcare |
| 48 | WESTINGHOUSE AIR BRAKE TECH CORP | WB2.DE | 0.52% | $21.7M | 86,700 | — | $43.4B | Industrials |
| 49 | DUTCH BROS INC | BROS | 0.50% | $20.5M | 405,200 | 53.7 | $6.7B | Consumer Cyclical |
| 50 | FEDERAL SIGNAL CORP | FSS | 0.50% | $20.5M | 189,800 | 24.8 | $7.1B | Industrials |