Fidelity® Trend
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
16.4%
1 yr return
-16.5%
3 Yr Avg Return
3.0%
5 Yr Avg Return
3.7%
Net Assets
$2.51 B
Holdings in Top 10
46.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.73%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FTRNX - Profile
Distributions
- YTD Total Return 16.4%
- 3 Yr Annualized Total Return 3.0%
- 5 Yr Annualized Total Return 5.4%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.41%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity® Trend Fund
-
Fund Family NameFidelity Investments
-
Inception DateJun 16, 1958
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerShilpa Mehra
Fund Description
FTRNX - Performance
Return Ranking - Trailing
Period | FTRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.4% | -44.2% | 27.6% | 12.73% |
1 Yr | -16.5% | -98.5% | 128.6% | 52.35% |
3 Yr | 3.0%* | -76.7% | 26.3% | 25.75% |
5 Yr | 3.7%* | -60.6% | 23.2% | 31.01% |
10 Yr | 5.2%* | -35.0% | 18.9% | 40.27% |
* Annualized
Return Ranking - Calendar
Period | FTRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -36.8% | -98.8% | 81.6% | 63.97% |
2021 | 6.4% | -39.5% | 48.7% | 34.76% |
2020 | 12.0% | -13.0% | 34.8% | 17.07% |
2019 | 5.5% | -27.1% | 10.6% | 54.25% |
2018 | -2.6% | -15.9% | 33.2% | 58.60% |
Total Return Ranking - Trailing
Period | FTRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.4% | -44.2% | 27.6% | 12.73% |
1 Yr | -16.5% | -98.5% | 128.6% | 52.91% |
3 Yr | 3.0%* | -76.7% | 32.9% | 26.63% |
5 Yr | 5.4%* | -60.6% | 22.9% | 29.38% |
10 Yr | 11.5%* | -35.0% | 18.9% | 15.37% |
* Annualized
Total Return Ranking - Calendar
Period | FTRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -36.8% | -98.8% | 81.6% | 64.05% |
2021 | 6.4% | -39.5% | 48.7% | 34.76% |
2020 | 12.0% | -13.0% | 34.8% | 17.07% |
2019 | 5.5% | -16.8% | 10.6% | 54.25% |
2018 | -1.0% | -15.9% | 35.6% | 42.14% |
NAV & Total Return History
FTRNX - Holdings
Concentration Analysis
FTRNX | Category Low | Category High | FTRNX % Rank | |
---|---|---|---|---|
Net Assets | 2.51 B | 189 K | 222 B | 35.34% |
Number of Holdings | 126 | 1 | 3509 | 17.45% |
Net Assets in Top 10 | 1.23 B | -1.37 M | 104 B | 35.21% |
Weighting of Top 10 | 46.75% | 9.4% | 100.0% | 50.54% |
Top 10 Holdings
- Microsoft Corp 10.34%
- Amazon.com Inc 7.79%
- Apple Inc 6.13%
- Mastercard Inc Class A 4.88%
- Alphabet Inc Class A 4.65%
- Tesla Inc 4.05%
- NVIDIA Corp 3.52%
- NVIDIA Corp 3.29%
- NVIDIA Corp 3.29%
- NVIDIA Corp 3.29%
Asset Allocation
Weighting | Return Low | Return High | FTRNX % Rank | |
---|---|---|---|---|
Stocks | 99.89% | 0.00% | 107.71% | 11.20% |
Cash | 0.11% | -10.83% | 100.00% | 87.42% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 68.60% |
Other | 0.00% | -2.66% | 17.15% | 70.35% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 66.62% |
Bonds | 0.00% | -1.84% | 98.58% | 66.69% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FTRNX % Rank | |
---|---|---|---|---|
Technology | 39.30% | 0.00% | 69.82% | 33.66% |
Consumer Cyclical | 24.51% | 0.00% | 62.57% | 6.41% |
Healthcare | 9.86% | 0.00% | 39.76% | 76.49% |
Communication Services | 9.30% | 0.00% | 66.40% | 62.82% |
Financial Services | 8.75% | 0.00% | 43.06% | 52.98% |
Industrials | 5.48% | 0.00% | 30.65% | 59.39% |
Consumer Defense | 1.47% | 0.00% | 25.50% | 77.56% |
Real Estate | 0.48% | 0.00% | 29.57% | 58.17% |
Utilities | 0.42% | 0.00% | 16.07% | 23.13% |
Energy | 0.42% | 0.00% | 41.09% | 49.47% |
Basic Materials | 0.00% | 0.00% | 22.00% | 90.69% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FTRNX % Rank | |
---|---|---|---|---|
US | 93.99% | 0.00% | 105.43% | 55.26% |
Non US | 5.90% | 0.00% | 54.22% | 27.97% |
FTRNX - Expenses
Operational Fees
FTRNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.73% | 0.01% | 7.09% | 66.69% |
Management Fee | 0.56% | 0.00% | 1.50% | 35.71% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
FTRNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 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 | 1.00% | 5.00% | 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% | 44.14% |
FTRNX - Distributions
Dividend Yield Analysis
FTRNX | Category Low | Category High | FTRNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.02% | 0.00% | 6.04% | 71.48% |
Dividend Distribution Analysis
FTRNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
FTRNX | Category Low | Category High | FTRNX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.41% | -6.13% | 2.90% | 58.91% |
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 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 | 8.08 | 2.92 |