Fidelity® Trend
Fund
FTRNX
Price as of:
$172.07
N/A
N/A
Primary Theme
fund company
share class
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
15.0%
1 yr return
28.2%
3 Yr Avg Return
24.9%
5 Yr Avg Return
24.4%
Net Assets
$3.57 B
Holdings in Top 10
45.0%
52 WEEK LOW AND HIGH
$172.07
$134.35
$175.50
Expenses
OPERATING FEES
Expense Ratio 0.73%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 45.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Large Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
FTRNX - Profile
Distributions
- YTD Total Return 15.0%
- 3 Yr Annualized Total Return 24.9%
- 5 Yr Annualized Total Return 24.4%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.19%
- 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
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 | 15.0% | -88.3% | 128.0% | 77.31% |
| 1 Yr | 28.2% | -9.0% | 63.8% | 57.10% |
| 3 Yr | 24.9%* | 4.7% | 46.3% | 21.77% |
| 5 Yr | 24.4%* | 11.1% | 42.2% | 23.10% |
| 10 Yr | 19.2%* | 10.6% | 25.9% | 22.43% |
* Annualized
Return Ranking - Calendar
| Period | FTRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 40.3% | -67.0% | 145.0% | 14.68% |
| 2019 | 23.8% | -28.8% | 76.0% | 54.84% |
| 2018 | -12.3% | -57.9% | 10.6% | 56.23% |
| 2017 | 18.5% | -68.7% | 64.3% | 58.65% |
| 2016 | -0.7% | -47.1% | 53.3% | 52.32% |
Total Return Ranking - Trailing
| Period | FTRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.0% | -88.5% | 128.0% | 76.80% |
| 1 Yr | 28.2% | -9.0% | 63.8% | 51.03% |
| 3 Yr | 24.9%* | 3.4% | 46.3% | 19.42% |
| 5 Yr | 24.4%* | 10.7% | 42.2% | 20.40% |
| 10 Yr | 19.2%* | 10.6% | 25.9% | 21.41% |
* Annualized
Total Return Ranking - Calendar
| Period | FTRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 40.3% | -67.0% | 145.0% | 14.68% |
| 2019 | 23.8% | -28.8% | 76.0% | 55.01% |
| 2018 | -4.9% | -57.9% | 16.5% | 38.65% |
| 2017 | 29.5% | -24.8% | 64.3% | 31.92% |
| 2016 | 4.5% | -43.3% | 53.3% | 34.17% |
NAV & Total Return History
FTRNX - Holdings
Concentration Analysis
| FTRNX | Category Low | Category High | FTRNX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.57 B | 229 K | 289 B | 36.36% |
| Number of Holdings | 123 | 2 | 3254 | 17.14% |
| Net Assets in Top 10 | 1.53 B | -35.5 M | 103 B | 32.49% |
| Weighting of Top 10 | 45.03% | 10.7% | 100.0% | 46.93% |
Top 10 Holdings
- Amazon.com Inc 8.48%
- Alphabet Inc Class A 7.18%
- Apple Inc 6.12%
- Microsoft Corp 4.97%
- Facebook Inc Class A 4.94%
- Mastercard Inc Class A 4.00%
- NVIDIA Corp 3.62%
- NVIDIA Corp 3.29%
- NVIDIA Corp 3.29%
- NVIDIA Corp 3.29%
Asset Allocation
| Weighting | Return Low | Return High | FTRNX % Rank | |
|---|---|---|---|---|
| Stocks | 100.56% | 0.00% | 140.21% | 0.48% |
| Preferred Stocks | 0.00% | -0.01% | 3.02% | 82.86% |
| Other | 0.00% | -0.52% | 18.96% | 84.58% |
| Convertible Bonds | 0.00% | 0.00% | 0.37% | 81.29% |
| Bonds | 0.00% | -0.78% | 99.83% | 81.63% |
| Cash | -0.56% | -40.21% | 64.36% | 98.97% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FTRNX % Rank | |
|---|---|---|---|---|
| Technology | 34.83% | 0.00% | 64.42% | 41.36% |
| Consumer Cyclical | 23.07% | 0.00% | 52.66% | 6.31% |
| Communication Services | 15.31% | 0.00% | 66.36% | 42.39% |
| Healthcare | 10.33% | 0.00% | 40.74% | 68.72% |
| Financial Services | 7.55% | 0.00% | 44.03% | 74.07% |
| Industrials | 6.82% | 0.00% | 39.00% | 46.23% |
| Consumer Defense | 0.84% | 0.00% | 23.31% | 86.28% |
| Real Estate | 0.53% | 0.00% | 27.24% | 55.76% |
| Utilities | 0.37% | 0.00% | 7.82% | 19.96% |
| Basic Materials | 0.35% | 0.00% | 22.40% | 68.79% |
| Energy | 0.00% | 0.00% | 13.60% | 88.75% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FTRNX % Rank | |
|---|---|---|---|---|
| US | 90.32% | 0.00% | 138.69% | 69.77% |
| Non US | 10.24% | 0.00% | 85.93% | 20.84% |
FTRNX - Expenses
Operational Fees
| FTRNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.73% | 0.01% | 13.41% | 62.03% |
| Management Fee | 0.55% | 0.00% | 1.50% | 35.05% |
| 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 | 0.00% | 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 | 45.00% | 0.00% | 414.00% | 58.34% |
FTRNX - Distributions
Dividend Yield Analysis
| FTRNX | Category Low | Category High | FTRNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.51% | 81.80% |
Dividend Distribution Analysis
| FTRNX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Annually | Annually |
Net Income Ratio Analysis
| FTRNX | Category Low | Category High | FTRNX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.19% | -56.00% | 2.90% | 53.25% |
Capital Gain Distribution Analysis
| FTRNX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 23, 2010 | $0.020 |
| Feb 08, 2010 | $0.010 |
| Dec 24, 2009 | $0.195 |
| Feb 17, 2009 | $0.015 |
| Dec 29, 2008 | $0.180 |
| Dec 31, 2007 | $0.060 |
| Dec 26, 2006 | $0.536 |
| Feb 06, 2006 | $0.010 |
| Feb 07, 2005 | $0.015 |
| Dec 27, 2004 | $0.530 |
| Feb 09, 2004 | $0.010 |
| Dec 29, 2003 | $0.340 |
| Dec 30, 2002 | $0.155 |
| Dec 31, 2001 | $0.200 |
| Feb 05, 2001 | $0.030 |
| Jan 02, 2001 | $0.180 |
| Feb 07, 2000 | $0.510 |
| Dec 23, 1999 | $0.200 |
| Jan 02, 1998 | $0.050 |
| Jan 07, 1997 | $0.450 |
| Jan 02, 1996 | $2.090 |
| Jan 03, 1994 | $1.680 |
| Jan 04, 1993 | $1.490 |
| Jan 04, 1991 | $0.240 |
FTRNX - Fund Manager Analysis
Managers
Shilpa Mehra
Start Date
Tenure
Tenure Rank
Aug 14, 2018
3.05
3.1%
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 | 53.7 | 7.52 | 1.67 |