Fidelity® Trend
- FTRNX
- Price as of: Jun 11, 2021
-
$155.11
N/A N/A
- Primary Theme
- U.S. Large-Cap Growth Equity
- Fund Company
- Fidelity Investments
- Share Class
FTRNX - Snapshot
Vitals
- YTD Return 2.7%
- 3 Yr Annualized Return 22.9%
- 5 Yr Annualized Return 22.1%
- Net Assets $3.39 B
- Holdings in Top 10 41.7%
52 WEEK LOW AND HIGH
$155.11
$117.41
$157.67
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.73%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 45.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA $2,500
Fund Classification
-
Primary Theme
U.S. Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Growth
FTRNX - Profile
Distributions
- YTD Total Return 2.7%
- 3 Yr Annualized Total Return 22.9%
- 5 Yr Annualized Total Return 22.1%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.19%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
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 | 2.7% | -89.1% | 107.4% | 92.02% |
| 1 Yr | 40.0% | -9.0% | 133.4% | 41.18% |
| 3 Yr | 22.9%* | 4.6% | 47.4% | 25.33% |
| 5 Yr | 22.1%* | 9.8% | 39.5% | 24.94% |
| 10 Yr | 16.5%* | 9.2% | 22.9% | 26.72% |
* Annualized
Return Ranking - Calendar
| Period | FTRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 40.3% | -67.0% | 145.0% | 14.56% |
| 2019 | 23.8% | -28.8% | 76.0% | 54.12% |
| 2018 | -12.3% | -57.9% | 10.6% | 55.86% |
| 2017 | 18.5% | -68.7% | 64.3% | 58.94% |
| 2016 | -0.7% | -47.1% | 15.4% | 52.69% |
Total Return Ranking - Trailing
| Period | FTRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.7% | -89.1% | 107.4% | 92.02% |
| 1 Yr | 40.0% | -9.0% | 133.4% | 37.13% |
| 3 Yr | 22.9%* | 3.3% | 47.4% | 23.48% |
| 5 Yr | 22.1%* | 9.3% | 39.5% | 23.76% |
| 10 Yr | 16.5%* | 9.2% | 22.9% | 25.74% |
* Annualized
Total Return Ranking - Calendar
| Period | FTRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 40.3% | -67.0% | 145.0% | 14.56% |
| 2019 | 23.8% | -28.8% | 76.0% | 54.29% |
| 2018 | -4.9% | -57.9% | 16.5% | 38.24% |
| 2017 | 29.5% | -24.8% | 64.3% | 31.69% |
| 2016 | 4.5% | -43.3% | 17.1% | 34.46% |
NAV & Total Return History
FTRNX - Holdings
Concentration Analysis
| FTRNX | Category Low | Category High | FTRNX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.39 B | 10.3 K | 271 B | 35.93% |
| Number of Holdings | 128 | 1 | 2920 | 21.02% |
| Net Assets in Top 10 | 1.45 B | 97.8 K | 95 B | 36.25% |
| Weighting of Top 10 | 41.68% | 10.3% | 100.0% | 61.85% |
Top 10 Holdings
- Amazon.com Inc 7.36%
- Apple Inc 6.85%
- Microsoft Corp 5.60%
- Alphabet Inc A 4.77%
- Mastercard Inc A 4.18%
- Facebook Inc A 4.04%
- NVIDIA Corp 3.29%
- NVIDIA Corp 3.29%
- NVIDIA Corp 3.29%
- NVIDIA Corp 3.29%
Asset Allocation
| Weighting | Return Low | Return High | FTRNX % Rank | |
|---|---|---|---|---|
| Stocks | 99.72% | 0.00% | 137.73% | 23.92% |
| Other | 0.17% | -2.00% | 18.05% | 12.34% |
| Cash | 0.11% | -37.73% | 46.59% | 79.36% |
| Preferred Stocks | 0.00% | 0.00% | 4.07% | 57.43% |
| Convertible Bonds | 0.00% | 0.00% | 7.04% | 54.15% |
| Bonds | 0.00% | -0.70% | 99.91% | 55.73% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FTRNX % Rank | |
|---|---|---|---|---|
| Technology | 38.11% | 0.00% | 61.05% | 19.89% |
| Consumer Cyclical | 21.24% | 0.00% | 53.84% | 7.55% |
| Communication Services | 12.84% | 0.00% | 67.80% | 64.02% |
| Healthcare | 11.27% | 0.00% | 38.99% | 69.66% |
| Financial Services | 8.30% | 0.00% | 42.02% | 67.76% |
| Industrials | 6.23% | 0.00% | 46.15% | 47.64% |
| Consumer Defense | 0.98% | 0.00% | 17.52% | 87.20% |
| Real Estate | 0.64% | 0.00% | 21.30% | 59.91% |
| Utilities | 0.38% | 0.00% | 10.87% | 22.03% |
| Energy | 0.00% | 0.00% | 11.09% | 71.80% |
| Basic Materials | 0.00% | 0.00% | 27.03% | 88.49% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FTRNX % Rank | |
|---|---|---|---|---|
| US | 89.89% | 0.00% | 136.06% | 71.90% |
| Non US | 9.83% | 0.00% | 88.21% | 21.48% |
FTRNX - Expenses
Operational Fees
| FTRNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.73% | 0.01% | 46.74% | 74.23% |
| Management Fee | 0.55% | 0.00% | 1.50% | 33.56% |
| 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% | 5.50% | 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% | 56.25% |
FTRNX - Distributions
Dividend Yield Analysis
| FTRNX | Category Low | Category High | FTRNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.69% | 55.42% |
Dividend Distribution Analysis
| FTRNX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Monthly | Annually |
Net Income Ratio Analysis
| FTRNX | Category Low | Category High | FTRNX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.19% | -56.00% | 1.83% | 56.53% |
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
2.8
2.8%
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 |
|---|---|---|---|
| 0.02 | 53.45 | 7.57 | 1.41 |