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Name

As of 04/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Trend Fund

FTRNX | Fund

$162.90

$3.25 B

0.00%

$0.00

0.49%

Vitals

YTD Return

9.0%

1 yr return

34.0%

3 Yr Avg Return

6.7%

5 Yr Avg Return

16.5%

Net Assets

$3.25 B

Holdings in Top 10

53.2%

52 WEEK LOW AND HIGH

$160.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Trend Fund

FTRNX | Fund

$162.90

$3.25 B

0.00%

$0.00

0.49%

FTRNX - Profile

Distributions

  • YTD Total Return 9.0%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 16.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Trend Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Shilpa Mehra

Fund Description

Normally investing primarily in common stocks.Investing in companies that Fidelity Management & Research Company LLC (FMR) believes have above-average growth potential (stocks of these companies are often called "growth" stocks).Investing in domestic and foreign issuers.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FTRNX - Performance

Return Ranking - Trailing

Period FTRNX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.0% -18.0% 17.0% 15.57%
1 Yr 34.0% -22.9% 52.5% 28.33%
3 Yr 6.7%* -30.9% 21.8% 20.47%
5 Yr 16.5%* -16.7% 28.0% 6.91%
10 Yr 14.8%* -5.9% 18.1% 12.11%

* Annualized

Return Ranking - Calendar

Period FTRNX Return Category Return Low Category Return High Rank in Category (%)
2023 37.6% -74.1% 72.4% 34.42%
2022 -36.8% -85.9% 4.7% 62.90%
2021 13.3% -52.4% 60.5% 32.21%
2020 40.3% -34.3% 145.0% 15.86%
2019 23.8% -21.8% 49.4% 57.27%

Total Return Ranking - Trailing

Period FTRNX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.0% -18.0% 17.0% 15.57%
1 Yr 34.0% -22.9% 52.5% 28.33%
3 Yr 6.7%* -30.9% 21.8% 20.47%
5 Yr 16.5%* -16.7% 28.0% 6.91%
10 Yr 14.8%* -5.9% 18.1% 12.11%

* Annualized

Total Return Ranking - Calendar

Period FTRNX Return Category Return Low Category Return High Rank in Category (%)
2023 44.4% -4.6% 72.4% 20.14%
2022 -33.6% -61.7% 5.6% 71.83%
2021 22.9% -39.8% 118.1% 43.10%
2020 47.0% 2.8% 149.2% 18.61%
2019 36.0% -5.2% 49.4% 25.02%

NAV & Total Return History

FTRNX - Holdings

Concentration Analysis

FTRNX Category Low Category High FTRNX % Rank
Net Assets 3.25 B 242 K 269 B 34.18%
Number of Holdings 79 1 3217 33.53%
Net Assets in Top 10 1.53 B 104 K 111 B 34.88%
Weighting of Top 10 53.19% 0.7% 205.0% 35.82%

Top 10 Holdings

  1. MICROSOFT CORP 14.22%
  2. AMAZON.COM INC 7.77%
  3. APPLE INC 7.30%
  4. NVIDIA CORP 7.09%
  5. META PLATFORMS INC CL A 4.71%
  6. ALPHABET INC CL A 4.04%
  7. ELI LILLY and CO 2.22%
  8. MASTERCARD INC CL A 2.22%
  9. FAIR ISAAC CORP 1.90%
  10. LATTICE SEMICONDUCTOR CORP 1.72%

Asset Allocation

Weighting Return Low Return High FTRNX % Rank
Stocks 		99.83% 0.00% 130.05% 11.23%
Cash 		1.17% -1.50% 173.52% 49.07%
Preferred Stocks 		0.00% 0.00% 7.84% 77.11%
Other 		0.00% -43.49% 50.04% 78.72%
Convertible Bonds 		0.00% 0.00% 1.94% 74.11%
Bonds 		0.00% 0.00% 104.15% 75.76%

Stock Sector Breakdown

Weighting Return Low Return High FTRNX % Rank
Technology 		39.30% 0.00% 65.70% 33.16%
Consumer Cyclical 		24.51% 0.00% 62.57% 6.51%
Healthcare 		9.86% 0.00% 39.76% 77.66%
Communication Services 		9.30% 0.00% 66.40% 62.77%
Financial Services 		8.75% 0.00% 43.06% 52.71%
Industrials 		5.48% 0.00% 30.65% 59.48%
Consumer Defense 		1.47% 0.00% 25.50% 77.58%
Real Estate 		0.48% 0.00% 16.05% 59.31%
Utilities 		0.42% 0.00% 16.07% 22.42%
Energy 		0.42% 0.00% 41.09% 50.17%
Basic Materials 		0.00% 0.00% 18.91% 92.30%

Stock Geographic Breakdown

Weighting Return Low Return High FTRNX % Rank
US 		95.98% 0.00% 130.05% 76.35%
Non US 		3.85% 0.00% 78.10% 14.61%

FTRNX - Expenses

Operational Fees

FTRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.01% 19.54% 89.25%
Management Fee 0.48% 0.00% 1.50% 25.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FTRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FTRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FTRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 316.74% 44.13%

FTRNX - Distributions

Dividend Yield Analysis

FTRNX Category Low Category High FTRNX % Rank
Dividend Yield 0.00% 0.00% 28.61% 13.37%

Dividend Distribution Analysis

FTRNX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Semi-Annually Annually

Net Income Ratio Analysis

FTRNX Category Low Category High FTRNX % Rank
Net Income Ratio -0.41% -6.13% 3.48% 58.20%

Capital Gain Distribution Analysis

FTRNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

FTRNX - Fund Manager Analysis

Managers

Shilpa Mehra

Start Date

Tenure

Tenure Rank

Aug 14, 2018

3.8

3.8%

Shilpa Mehra is portfolio manager of Consumer Finance Portfolio, which she has managed since April 2012. Prior to joining Fidelity Investments in 2009 as a research analyst, Ms. Mehra interned at Gabelli Asset Management after receiving her MBA at Columbia University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.21 2.92

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