Fidelity® Trend

Snapshot

Compare

Profile

Performance

FTRNX - Snapshot

Vitals

YTD Return 37.9%
3 Yr Annualized Return 19.3%
5 Yr Annualized Return 17.7%
Net Assets $2.71 B
Holdings in Top 10 46.8%

52 WEEK LOW AND HIGH

$147.92

$82.23

$149.09

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 Theme
U.S. Large-Cap Growth Equity
Fund Type Open End Mutual Fund
Investment Style Large Growth

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds The Growth Fund of America®

Fund

$66.86

+0.80%

$218.07 B

0.57%

$0.38

30.76%

Invesco QQQ Trust

QQQ | ETF

$299.01

+0.92%

$129.99 B

0.55%

$1.63

40.64%

Vanguard Growth Index Fund

VUG | ETF

$243.41

+0.68%

$125.92 B

0.55%

$1.32

33.62%

Vanguard Growth Index Fund

Fund

$125.26

+0.67%

$125.92 B

$0.00

33.44%

Fidelity® Contrafund® Fund

Fund

$17.51

+0.63%

$124.79 B

$0.00

27.72%

FTRNX - Profile

Distributions

YTD Total Return 37.9%
3 Yr Annualized Total Return 19.3%
5 Yr Annualized Total Return 17.7%
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.

FTRNX - Performance

Return Ranking - Trailing

Period	FTRNX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	37.9%	-68.2%	124.1%	19.08%
1 Yr	35.7%	-9.0%	135.4%	18.48%
3 Yr	19.3%*	-3.8%	41.0%	23.96%
5 Yr	17.7%*	-10.6%	33.4%	16.41%
10 Yr	16.3%*	5.1%	22.1%	17.06%

* Annualized

Return Ranking - Calendar

Period	FTRNX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	23.8%	-28.8%	76.0%	52.06%
2018	-12.3%	-64.5%	10.6%	52.74%
2017	18.5%	-68.7%	64.3%	56.90%
2016	-0.7%	-56.6%	15.3%	54.01%
2015	-1.2%	-82.5%	11.4%	36.55%

Total Return Ranking - Trailing

Period	FTRNX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	37.9%	-68.4%	124.1%	19.08%
1 Yr	35.7%	-12.7%	133.0%	17.36%
3 Yr	19.3%*	-5.7%	41.0%	21.79%
5 Yr	17.7%*	-11.6%	33.4%	15.46%
10 Yr	16.3%*	5.1%	22.1%	16.62%

* Annualized

Total Return Ranking - Calendar

Period	FTRNX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	23.8%	-28.8%	76.0%	52.21%
2018	-4.9%	-64.5%	16.5%	36.88%
2017	29.5%	-24.8%	64.3%	29.74%
2016	4.5%	-56.6%	17.1%	35.97%
2015	5.3%	-38.0%	17.3%	27.98%

NAV & Total Return History

FTRNX - Holdings

Concentration Analysis

	FTRNX	Category Low	Category High	FTRNX % Rank
Net Assets	2.71 B	10.3 K	218 B	37.13%
Number of Holdings	121	1	2364	22.41%
Net Assets in Top 10	1.25 B	425 K	89.8 B	38.25%
Weighting of Top 10	46.77%	10.5%	100.0%	38.81%

Top 10 Holdings

Apple Inc 11.16%
Amazon.com Inc 8.62%
Microsoft Corp 5.72%
Mastercard Inc A 4.29%
Facebook Inc A 4.29%
Alphabet Inc A 3.78%
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	99.69%	48.25%	116.73%	24.75%
Other	0.25%	-17.43%	18.94%	11.97%
Cash	0.06%	-12.08%	51.74%	85.40%
Preferred Stocks	0.00%	0.00%	2.39%	73.14%
Convertible Bonds	0.00%	0.00%	6.97%	70.15%
Bonds	0.00%	-0.42%	9.62%	70.16%

Stock Sector Breakdown

	Weighting	Return Low	Return High	FTRNX % Rank
Technology	41.87%	0.00%	53.57%	3.07%
Consumer Cyclical	18.76%	0.00%	48.24%	24.23%
Healthcare	11.14%	0.00%	69.42%	82.04%
Communication Services	10.19%	0.00%	67.67%	77.96%
Financial Services	7.74%	0.00%	41.61%	73.43%
Industrials	5.54%	0.00%	29.16%	47.45%
Consumer Defense	2.67%	0.00%	19.68%	66.20%
Real Estate	1.84%	0.00%	23.28%	43.43%
Basic Materials	0.24%	0.00%	13.33%	70.80%
Utilities	0.00%	0.00%	11.79%	79.42%
Energy	0.00%	0.00%	19.81%	80.88%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	FTRNX % Rank
US	94.69%	46.80%	116.11%	44.09%
Non US	5.00%	0.00%	36.31%	43.87%

FTRNX - Expenses

Operational Fees

	FTRNX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.64%	0.01%	23.28%	83.71%
Management Fee	0.46%	0.00%	1.50%	21.44%
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%	76.45%

FTRNX - Distributions

Dividend Yield Analysis

	FTRNX	Category Low	Category High	FTRNX % Rank
Dividend Yield	0.00%	0.00%	17.94%	71.01%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

	FTRNX	Category Low	Category High	FTRNX % Rank
Net Income Ratio	0.29%	-8.87%	2.43%	34.79%

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

View More +

FTRNX - Fund Manager Analysis

Managers

Shilpa Mehra

Start Date

Tenure

Tenure Rank

Aug 14, 2018

2.22

2.2%

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
0.01	52.87	7.74	0.83

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Fidelity® Trend

FTRNX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

FTRNX - Profile

Distributions

Fund Details

Fund Description

FTRNX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

FTRNX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

FTRNX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

FTRNX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

FTRNX - Fund Manager Analysis

Managers

Shilpa Mehra

Tenure Analysis

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