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FTRNX Fidelity® Trend

  • Fund
  • FTRNX
  • Price as of: Oct 15, 2018
  • $105.07
  • - $1.20
  • - 1.13%
  • Category
  • Large Cap Growth Equities

FTRNX - Profile

Vitals

  • YTD Return 5.5%
  • 3 Yr Annualized Return 20.0%
  • 5 Yr Annualized Return 15.9%
  • Net Assets $2.03 B
  • Holdings in Top 10 42.4%

52 WEEK LOW AND HIGH

$105.07
$97.82
$114.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.67%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 128.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 5.5%
  • 3 Yr Annualized Total Return 20.0%
  • 5 Yr Annualized Total Return 15.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.33%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name Fidelity® Trend Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Jun 16, 1958
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Daniel E. Kelley

Fund Description

The fund invests primarily in common stocks. It invests in companies that the adviser believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments.

FTRNX - Performance

Return Ranking - Trailing

Period FTRNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.5% -97.0% 556.0% 48.44% 3
1 Yr 25.5% -52.0% 75.7% 24.95% 2
3 Yr 20.0% * -15.1% 30.2% 12.92% 1
5 Yr 15.9% * -1.2% 20.0% 17.28% 1
10 Yr 14.8% * 3.4% 18.4% 8.80% 1

* Annualized


Return Ranking - Calendar

Period FTRNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 18.5% -52.0% 104.4% 36.80% 2
2016 -0.7% -56.6% 121.2% 45.05% 3
2015 -1.2% -41.2% 42.9% 34.62% 2
2014 -1.1% -30.1% 45.5% 65.45% 4
2013 17.8% -13.0% 56.4% 77.02% 4

Total Return Ranking - Trailing

Period FTRNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.5% -100.0% 556.0% 48.33% 3
1 Yr 25.5% -71.3% 2606.2% 20.39% 2
3 Yr 20.0% * -21.9% 43.7% 11.53% 1
5 Yr 15.9% * -2.4% 20.0% 15.54% 1
10 Yr 14.8% * 3.2% 18.4% 8.30% 1

* Annualized


Total Return Ranking - Calendar

Period FTRNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 18.5% -43.6% 104.4% 36.85% 2
2016 -0.2% -56.6% 126.1% 50.21% 3
2015 5.6% -41.2% 382.6% 41.38% 3
2014 15.4% -10.0% 615.0% 30.37% 2
2013 58.0% -100.0% 357.8% 18.00% 1

NAV & Total Return History

FTRNX - Holdings

Filings data as of: Aug 31, 2018

Concentration Analysis

FTRNX Category Low Category High FTRNX % Rank Quintile
Net Assets 2.03 B 373 K 199 B 10.54% 2
Number of Holdings 147 1 2014 5.85% 1
Net Assets in Top 10 859 M 0 57.1 B 9.64% 2
Weighting of Top 10 42.4% 0.0% 150.9% 10.41% 2

Top 10 Holdings

  1. Apple Inc 5.69%
  2. Alphabet Inc A 7.23%
  3. Facebook Inc A 3.19%
  4. Amazon.com Inc 7.44%
  5. Microsoft Corp 7.11%
  6. Visa Inc Class A 2.49%
  7. Salesforce.com Inc 2.19%
  8. UnitedHealth Group Inc 2.92%
  9. Humana Inc 2.41%
  10. Adobe Systems Inc 1.70%

Asset Allocation

Weighting Category Low Category High FTRNX % Rank Quintile
Stocks
98.33% 0.00% 105.74% 8.93% 3
Preferred Stocks
1.40% 0.00% 10.87% 1.29% 1
Cash
0.27% -16.73% 100.00% 19.79% 5
Other
0.00% -9.24% 24.55% 5.66% 4
Convertible Bonds
0.00% 0.00% 3.20% 1.22% 4
Bonds
0.00% 0.00% 75.79% 3.34% 4

Stock Sector Breakdown

Weighting Category Low Category High FTRNX % Rank Quintile
Technology
40.17% -1.29% 55.71% 1.80% 1
Consumer Cyclical
16.98% -2.22% 34.73% 13.30% 3
Healthcare
15.69% -1.03% 99.57% 10.54% 2
Financial Services
8.90% -2.38% 38.41% 23.07% 4
Industrials
7.34% -0.37% 25.62% 21.79% 4
Basic Materials
3.51% -1.18% 12.25% 7.78% 2
Consumer Defense
2.63% -1.43% 20.13% 21.92% 4
Energy
1.89% -1.24% 16.17% 15.17% 3
Communication Services
1.10% 0.00% 13.71% 15.17% 4
Real Estate
0.13% -0.04% 11.06% 14.85% 3
Utilities
0.00% -0.18% 13.18% 10.03% 4

Stock Geographic Breakdown

Weighting Category Low Category High FTRNX % Rank Quintile
US
93.55% 0.00% 103.30% 14.52% 3
Non US
4.78% -0.18% 92.05% 13.88% 3

FTRNX - Expenses

Operational Fees

FTRNX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.67% 0.00% 37.77% 15.32% 1
Management Fee 0.48% 0.00% 1.44% 3.79% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 1.01% N/A N/A

Sales Fees

FTRNX Fees (% of AUM) Category Low Category High FTRNX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

FTRNX Fees (% of AUM) Category Low Category High FTRNX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover 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 Low Category High FTRNX Rank Quintile
Turnover 128.00% 0.00% 610.00% 2.25% 5

FTRNX - Distributions

Dividend Yield Analysis

FTRNX Category Low Category High FTRNX % Rank Quintile
Dividend Yield 0.6% 0.00% 11.75% 2.69% 1

Dividend Distribution Analysis

FTRNX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FTRNX Category Low Category High FTRNX % Rank Quintile
Net Income Ratio 0.33% -14.30% 3.70% 8.62% 2

Capital Gain Distribution Analysis

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

FTRNX - Managers

Daniel E. Kelley

Manager

Start Date

Jan 31, 2012

Tenure

6.67

Tenure Rank

8.0%

Kelley is portfolio manager with Fidelity. He joined Fidelity's equity research department in 2005, and has most recently been serving as an equity research analyst following office, residential, and specialized REITs. Prior to joining Fidelity, he was an associate in the Institutional Equities Division of Morgan Stanley in Boston from 2004 to 2005. From 2001 to 2004, he served first as a financial analyst, and then as an associate, in the Equities Division of Goldman Sachs & Co. in Boston.


Shilpa Mehra

Manager

Start Date

Aug 14, 2018

Tenure

0.13

Tenure Rank

14.7%

Shilpa Mehra is co-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

0.0

Category High

50.8

Category Average

7.76

Category Mode

3.8