FTRNX: Fidelity® Trend

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FTRNX Fidelity® Trend


Profile

FTRNX - Profile

Vitals

  • YTD Return 23.1%
  • 3 Yr Annualized Return 10.0%
  • 5 Yr Annualized Return 9.6%
  • Net Assets $2.81 B
  • Holdings in Top 10 46.8%

52 WEEK LOW AND HIGH

$133.12
$82.23
$148.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.64%

SALES FEES

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

BROKERAGE FEES

  • Turnover 73.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 23.1%
  • 3 Yr Annualized Total Return 15.9%
  • 5 Yr Annualized Total Return 15.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Shilpa Mehra

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.


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Performance

FTRNX - Performance

Return Ranking - Trailing

Period FTRNX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.1% -91.6% 77.8% 19.15%
1 Yr 24.4% -92.0% 95.9% 21.99%
3 Yr 10.0%* -59.0% 37.2% 35.95%
5 Yr 9.6%* -41.4% 31.7% 29.75%
10 Yr 8.6%* -18.4% 17.5% 42.23%

* Annualized

Return Ranking - Calendar

Period FTRNX Return Category Return Low Category Return High Rank in Category (%)
2019 23.8% -67.9% 49.9% 50.63%
2018 -12.3% -65.5% 10.6% 48.81%
2017 18.5% -46.3% 52.2% 52.43%
2016 -0.7% -56.6% 15.3% 51.85%
2015 -1.2% -82.5% 11.4% 34.17%

Total Return Ranking - Trailing

Period FTRNX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.1% -91.6% 77.8% 19.15%
1 Yr 24.4% -92.0% 95.9% 21.99%
3 Yr 15.9%* -57.9% 37.2% 21.40%
5 Yr 15.7%* -38.8% 31.7% 13.88%
10 Yr 16.0%* -17.0% 21.2% 7.04%

* Annualized

Total Return Ranking - Calendar

Period FTRNX Return Category Return Low Category Return High Rank in Category (%)
2019 23.8% -67.9% 49.9% 50.79%
2018 -4.9% -65.5% 16.5% 36.67%
2017 29.5% -28.2% 52.2% 29.04%
2016 4.5% -56.6% 17.1% 35.70%
2015 5.3% -38.0% 17.3% 27.67%

NAV & Total Return History


Holdings

FTRNX - Holdings

Concentration Analysis

FTRNX Category Low Category High FTRNX % Rank
Net Assets 2.81 B 818 K 235 B 35.83%
Number of Holdings 118 1 2263 21.59%
Net Assets in Top 10 1.18 B 399 K 71.6 B 36.29%
Weighting of Top 10 46.75% 13.5% 100.0% 39.70%

Top 10 Holdings

  1. Apple Inc 10.91%
  2. Amazon.com Inc 9.23%
  3. Microsoft Corp 5.94%
  4. Facebook Inc A 4.42%
  5. Alphabet Inc A 4.29%
  6. Mastercard Inc A 4.17%
  7. NVIDIA Corp 2.75%
  8. Tesla Inc 1.94%
  9. Adobe Inc 1.75%
  10. Monolithic Power Systems Inc 1.34%

Asset Allocation

Weighting Return Low Return High FTRNX % Rank
Stocks
99.41% 60.93% 103.32% 33.33%
Cash
0.31% -3.33% 39.07% 75.98%
Other
0.27% -1.64% 4.98% 9.55%
Preferred Stocks
0.00% 0.00% 2.55% 63.48%
Convertible Bonds
0.00% 0.00% 6.70% 60.15%
Bonds
0.00% -0.48% 13.73% 62.27%

Stock Sector Breakdown

Weighting Return Low Return High FTRNX % Rank
Technology
41.25% 4.67% 54.73% 4.02%
Consumer Cyclical
18.17% 0.00% 44.53% 24.39%
Healthcare
11.53% 0.00% 60.93% 84.62%
Communication Services
10.92% 0.00% 34.83% 67.80%
Financial Services
7.60% 0.00% 41.40% 78.86%
Industrials
5.58% 0.00% 24.88% 51.14%
Consumer Defense
2.70% 0.00% 19.15% 66.59%
Real Estate
2.00% 0.00% 22.16% 41.74%
Basic Materials
0.24% 0.00% 13.33% 72.73%
Utilities
0.00% 0.00% 11.79% 73.86%
Energy
0.00% 0.00% 7.94% 77.95%

Stock Geographic Breakdown

Weighting Return Low Return High FTRNX % Rank
US
93.76% 60.93% 100.05% 50.76%
Non US
5.65% 0.00% 18.83% 39.09%

Expenses

FTRNX - Expenses

Operational Fees

FTRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.01% 24.73% 87.75%
Management Fee 0.46% 0.00% 1.40% 16.73%
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 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FTRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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 73.00% 0.00% 464.00% 77.08%

Distributions

FTRNX - Distributions

Dividend Yield Analysis

FTRNX Category Low Category High FTRNX % Rank
Dividend Yield 0.00% 0.00% 19.97% 60.55%

Dividend Distribution Analysis

FTRNX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

FTRNX Category Low Category High FTRNX % Rank
Net Income Ratio 0.29% -8.87% 2.43% 33.15%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FTRNX - Fund Manager Analysis

Managers

Shilpa Mehra


Start Date

Tenure

Tenure Rank

Aug 14, 2018

2.05

2.1%

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
0.02 37.28 8.3 1.34