Fidelity Trend Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.9%
1 yr return
39.1%
3 Yr Avg Return
7.0%
5 Yr Avg Return
16.7%
Net Assets
$3.25 B
Holdings in Top 10
53.2%
52 WEEK LOW AND HIGH
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 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FTRNX - Profile
Distributions
- YTD Total Return 10.9%
- 3 Yr Annualized Total Return 7.0%
- 5 Yr Annualized Total Return 16.7%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.41%
- Dividend Yield 0.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Trend Fund
-
Fund Family NameFidelity Investments
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerShilpa Mehra
Fund Description
FTRNX - Performance
Return Ranking - Trailing
Period | FTRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.9% | -39.2% | 19.3% | 9.97% |
1 Yr | 39.1% | -24.8% | 65.1% | 15.19% |
3 Yr | 7.0%* | -30.8% | 22.0% | 18.08% |
5 Yr | 16.7%* | -16.0% | 28.0% | 6.17% |
10 Yr | 15.2%* | -5.5% | 18.8% | 10.66% |
* Annualized
Return Ranking - Calendar
Period | FTRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 37.6% | -74.1% | 72.4% | 34.43% |
2022 | -36.8% | -85.9% | 4.7% | 62.77% |
2021 | 13.3% | -52.4% | 60.5% | 32.33% |
2020 | 40.3% | -34.3% | 145.0% | 15.92% |
2019 | 23.8% | -21.8% | 49.4% | 57.34% |
Total Return Ranking - Trailing
Period | FTRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.9% | -39.2% | 19.3% | 9.97% |
1 Yr | 39.1% | -24.8% | 65.1% | 15.19% |
3 Yr | 7.0%* | -30.8% | 22.0% | 18.08% |
5 Yr | 16.7%* | -16.0% | 28.0% | 6.17% |
10 Yr | 15.2%* | -5.5% | 18.8% | 10.66% |
* Annualized
Total Return Ranking - Calendar
Period | FTRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 44.4% | -4.6% | 72.4% | 20.24% |
2022 | -33.6% | -61.7% | 5.6% | 71.73% |
2021 | 22.9% | -39.8% | 118.1% | 43.07% |
2020 | 47.0% | 2.8% | 149.2% | 18.68% |
2019 | 36.0% | -5.2% | 49.4% | 25.00% |
NAV & Total Return History
FTRNX - Holdings
Concentration Analysis
FTRNX | Category Low | Category High | FTRNX % Rank | |
---|---|---|---|---|
Net Assets | 3.25 B | 242 K | 269 B | 34.26% |
Number of Holdings | 79 | 1 | 3217 | 33.62% |
Net Assets in Top 10 | 1.53 B | 104 K | 111 B | 34.97% |
Weighting of Top 10 | 53.19% | 0.7% | 205.0% | 35.91% |
Top 10 Holdings
- MICROSOFT CORP 14.22%
- AMAZON.COM INC 7.77%
- APPLE INC 7.30%
- NVIDIA CORP 7.09%
- META PLATFORMS INC CL A 4.71%
- ALPHABET INC CL A 4.04%
- ELI LILLY and CO 2.22%
- MASTERCARD INC CL A 2.22%
- FAIR ISAAC CORP 1.90%
- LATTICE SEMICONDUCTOR CORP 1.72%
Asset Allocation
Weighting | Return Low | Return High | FTRNX % Rank | |
---|---|---|---|---|
Stocks | 99.83% | 0.00% | 130.05% | 11.63% |
Cash | 1.17% | -1.50% | 173.52% | 48.81% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 75.47% |
Other | 0.00% | -43.49% | 50.04% | 76.66% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 73.13% |
Bonds | 0.00% | 0.00% | 104.15% | 73.85% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FTRNX % Rank | |
---|---|---|---|---|
Technology | 39.30% | 0.00% | 65.70% | 32.99% |
Consumer Cyclical | 24.51% | 0.00% | 62.57% | 6.55% |
Healthcare | 9.86% | 0.00% | 39.76% | 77.72% |
Communication Services | 9.30% | 0.00% | 66.40% | 62.67% |
Financial Services | 8.75% | 0.00% | 43.06% | 52.81% |
Industrials | 5.48% | 0.00% | 30.65% | 59.27% |
Consumer Defense | 1.47% | 0.00% | 25.50% | 77.47% |
Real Estate | 0.48% | 0.00% | 16.05% | 59.18% |
Utilities | 0.42% | 0.00% | 16.07% | 22.53% |
Energy | 0.42% | 0.00% | 41.09% | 50.17% |
Basic Materials | 0.00% | 0.00% | 18.91% | 91.24% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FTRNX % Rank | |
---|---|---|---|---|
US | 95.98% | 0.00% | 130.05% | 76.32% |
Non US | 3.85% | 0.00% | 78.10% | 14.60% |
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% | 89.19% |
Management Fee | 0.48% | 0.00% | 1.50% | 24.98% |
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% | 43.72% |
FTRNX - Distributions
Dividend Yield Analysis
FTRNX | Category Low | Category High | FTRNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.08% | 0.00% | 27.99% | 13.35% |
Dividend Distribution Analysis
FTRNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FTRNX | Category Low | Category High | FTRNX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.41% | -6.13% | 3.48% | 57.97% |
Capital Gain Distribution Analysis
FTRNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $5.937 | OrdinaryDividend |
Dec 19, 2022 | $4.726 | OrdinaryDividend |
Dec 23, 2010 | $0.020 | OrdinaryDividend |
Feb 08, 2010 | $0.010 | OrdinaryDividend |
Dec 24, 2009 | $0.195 | OrdinaryDividend |
Feb 17, 2009 | $0.015 | OrdinaryDividend |
Dec 29, 2008 | $0.180 | OrdinaryDividend |
Dec 31, 2007 | $0.060 | OrdinaryDividend |
Dec 26, 2006 | $0.536 | OrdinaryDividend |
Feb 06, 2006 | $0.010 | OrdinaryDividend |
Feb 07, 2005 | $0.015 | OrdinaryDividend |
Dec 27, 2004 | $0.530 | OrdinaryDividend |
Feb 09, 2004 | $0.010 | OrdinaryDividend |
Dec 29, 2003 | $0.340 | OrdinaryDividend |
Dec 30, 2002 | $0.155 | OrdinaryDividend |
Dec 31, 2001 | $0.200 | OrdinaryDividend |
Feb 05, 2001 | $0.030 | OrdinaryDividend |
Jan 02, 2001 | $0.180 | OrdinaryDividend |
Feb 07, 2000 | $0.510 | OrdinaryDividend |
Dec 23, 1999 | $0.200 | OrdinaryDividend |
Jan 02, 1998 | $0.050 | OrdinaryDividend |
Jan 07, 1997 | $0.450 | OrdinaryDividend |
Jan 02, 1996 | $2.090 | OrdinaryDividend |
Jan 03, 1994 | $1.680 | OrdinaryDividend |
Jan 04, 1993 | $1.490 | OrdinaryDividend |
Jan 04, 1991 | $0.240 | OrdinaryDividend |
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 | 8.22 | 3.08 |