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FTRNX Fidelity® Trend

  • Fund
  • FTRNX
  • Price as of: Apr 23, 2019
  • $103.48 + $1.37 + 1.34%
  • Category
  • Large Cap Growth Equities

FTRNX - Profile

Vitals

  • YTD Return 18.5%
  • 3 Yr Annualized Return 7.4%
  • 5 Yr Annualized Return 4.0%
  • Net Assets $1.85 B
  • Holdings in Top 10 37.7%

52 WEEK LOW AND HIGH

$103.48
$81.12
$114.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.67%

SALES FEES

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

BROKERAGE FEES

  • Turnover 88.00%

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 18.5%
  • 3 Yr Annualized Total Return 15.4%
  • 5 Yr Annualized Total Return 12.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.22%
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

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 (%)
YTD 18.5% -5.4% 29.2% 66.03%
1 Yr 3.8% -60.4% 26.3% 37.33%
3 Yr 7.4%* -37.7% 21.1% 43.55%
5 Yr 4.0%* -30.5% 22.2% 39.21%
10 Yr 9.6%* -11.9% 17.8% 46.22%

* Annualized


Return Ranking - Calendar

Period FTRNX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.3% -65.5% 5.0% 42.78%
2017 18.5% -24.8% 41.0% 45.86%
2016 -0.7% -56.6% 18.1% 53.67%
2015 -1.2% -38.0% 11.4% 33.69%
2014 -1.1% -52.4% 105.4% 65.84%

Total Return Ranking - Trailing

Period FTRNX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.5% 0.0% 29.2% 66.03%
1 Yr 11.9% -60.4% 43.4% 33.30%
3 Yr 15.4%* -37.7% 26.9% 25.88%
5 Yr 12.8%* -30.5% 31.0% 18.17%
10 Yr 17.2%* -11.9% 19.8% 5.18%

* Annualized


Total Return Ranking - Calendar

Period FTRNX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.9% -65.5% 16.5% 32.98%
2017 29.5% -24.8% 48.9% 26.14%
2016 4.5% -56.6% 26.8% 39.35%
2015 5.3% -38.0% 17.3% 26.79%
2014 14.0% -52.4% 120.7% 10.32%

NAV & Total Return History

FTRNX - Holdings

Concentration Analysis

FTRNX Category Low Category High FTRNX % Rank
Net Assets 1.85 B 898 K 188 B 43.58%
Number of Holdings 151 6 2051 19.30%
Net Assets in Top 10 682 M 519 K 54.6 B 44.19%
Weighting of Top 10 37.69% 12.8% 2580.2% 51.62%

Top 10 Holdings

  1. Microsoft Corp 7.90%

  2. Alphabet Inc A 6.16%

  3. Amazon.com Inc 5.64%

  4. Apple Inc 3.51%

  5. UnitedHealth Group Inc 3.12%

  6. Visa Inc Class A 3.03%

  7. Facebook Inc A 2.54%

  8. Salesforce.com Inc 2.18%

  9. Adobe Inc 1.84%

  10. Humana Inc 1.76%


Asset Allocation

Weighting Return Low Return High FTRNX % Rank
Stocks
98.04% 18.46% 102.38% 51.97%
Preferred Stocks
1.74% 0.00% 14.01% 3.93%
Cash
0.22% -2546.61% 57.26% 86.55%
Other
0.00% -14.14% 43.05% 87.60%
Convertible Bonds
0.00% 0.00% 2.57% 86.46%
Bonds
0.00% 0.00% 2544.23% 86.64%

Stock Sector Breakdown

Weighting Return Low Return High FTRNX % Rank
Technology
37.55% 0.00% 62.60% 10.48%
Healthcare
18.91% 0.00% 96.28% 17.90%
Consumer Cyclical
15.67% 0.00% 30.98% 50.48%
Industrials
9.60% 0.00% 25.15% 51.18%
Financial Services
7.35% 0.00% 39.70% 87.07%
Consumer Defense
2.76% 0.00% 16.35% 75.46%
Basic Materials
2.65% 0.00% 12.25% 33.71%
Communication Services
1.61% 0.00% 14.48% 54.85%
Energy
1.19% 0.00% 14.90% 45.59%
Real Estate
0.74% 0.00% 6.87% 48.82%
Utilities
0.00% 0.00% 15.89% 88.65%

Stock Geographic Breakdown

Weighting Return Low Return High FTRNX % Rank
US
94.56% 6.62% 101.44% 39.65%
Non US
3.48% 0.00% 92.29% 56.16%

FTRNX - Expenses

Operational Fees

FTRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.00% 15.15% 85.41%
Management Fee 0.49% 0.00% 1.44% 21.92%
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 2.50% 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 0.05% 5.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 88.00% 0.00% 650.00% 86.64%

FTRNX - Distributions

Dividend Yield Analysis

FTRNX Category Low Category High FTRNX % Rank
Dividend Yield 0.00% 0.00% 0.12% 89.26%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FTRNX Category Low Category High FTRNX % Rank
Net Income Ratio 0.22% -14.30% 2.62% 37.82%

Capital Gain Distribution Analysis

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

FTRNX - Managers

Tenure Analysis

Category Low

0.0

Category High

51.28

Category Average

8.62

Category Mode

7.92