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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity® Trend Fund

FTRNX | Fund

$114.34

$2.51 B

0.00%

$0.00

0.73%

Vitals

YTD Return

-33.5%

1 yr return

-13.0%

3 Yr Avg Return

16.0%

5 Yr Avg Return

14.7%

Net Assets

$2.51 B

Holdings in Top 10

46.8%

52 WEEK LOW AND HIGH

$111.8
$108.90
$187.48

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

Investment Style

Large Growth

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity® Trend Fund

FTRNX | Fund

$114.34

$2.51 B

0.00%

$0.00

0.73%

FTRNX - Profile

Distributions

  • YTD Total Return -33.5%
  • 3 Yr Annualized Total Return 16.0%
  • 5 Yr Annualized Total Return 14.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

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 adviser 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 -33.5% -83.5% 104.7% 72.44%
1 Yr -13.0% -56.4% 42.8% 54.44%
3 Yr 16.0%* -14.0% 44.5% 27.48%
5 Yr 14.7%* -5.7% 29.0% 21.72%
10 Yr 15.3%* 2.7% 23.5% 16.17%

* Annualized

Return Ranking - Calendar

Period FTRNX Return Category Return Low Category Return High Rank in Category (%)
2021 13.3% -87.9% 326.9% 32.03%
2020 40.3% -67.0% 145.0% 15.14%
2019 23.8% -28.8% 75.8% 55.70%
2018 -12.3% -57.9% 10.6% 56.17%
2017 18.5% -68.7% 64.0% 57.52%

Total Return Ranking - Trailing

Period FTRNX Return Category Return Low Category Return High Rank in Category (%)
YTD -33.5% -83.5% 104.7% 71.13%
1 Yr -13.0% -58.4% 59.9% 52.11%
3 Yr 16.0%* -15.1% 44.5% 27.04%
5 Yr 14.7%* -6.1% 29.0% 21.97%
10 Yr 15.3%* 2.6% 23.5% 15.58%

* Annualized

Total Return Ranking - Calendar

Period FTRNX Return Category Return Low Category Return High Rank in Category (%)
2021 13.3% -87.9% 326.9% 32.03%
2020 40.3% -67.0% 145.0% 15.14%
2019 23.8% -28.8% 75.8% 55.88%
2018 -4.9% -57.9% 16.5% 39.13%
2017 29.5% -68.7% 64.0% 32.35%

NAV & Total Return History

FTRNX - Holdings

Concentration Analysis

FTRNX Category Low Category High FTRNX % Rank
Net Assets 2.51 B 189 K 222 B 34.98%
Number of Holdings 126 2 3509 16.96%
Net Assets in Top 10 1.23 B -1.37 M 104 B 34.44%
Weighting of Top 10 46.75% 9.4% 100.0% 50.52%

Top 10 Holdings

  1. Microsoft Corp 10.34%
  2. Amazon.com Inc 7.79%
  3. Apple Inc 6.13%
  4. Mastercard Inc Class A 4.88%
  5. Alphabet Inc Class A 4.65%
  6. Tesla Inc 4.05%
  7. NVIDIA Corp 3.52%
  8. NVIDIA Corp 3.29%
  9. NVIDIA Corp 3.29%
  10. NVIDIA Corp 3.29%

Asset Allocation

Weighting Return Low Return High FTRNX % Rank
Stocks 		99.89% 0.00% 107.71% 12.96%
Cash 		0.11% -10.83% 87.35% 85.56%
Preferred Stocks 		0.00% 0.00% 4.41% 57.63%
Other 		0.00% -7.57% 17.15% 60.67%
Convertible Bonds 		0.00% 0.00% 1.94% 54.81%
Bonds 		0.00% -1.84% 98.58% 54.44%

Stock Sector Breakdown

Weighting Return Low Return High FTRNX % Rank
Technology 		39.30% 0.00% 69.82% 33.06%
Consumer Cyclical 		24.51% 0.00% 62.57% 6.23%
Healthcare 		9.86% 0.00% 39.76% 76.80%
Communication Services 		9.30% 0.00% 66.40% 62.71%
Financial Services 		8.75% 0.00% 43.06% 52.85%
Industrials 		5.48% 0.00% 30.65% 59.75%
Consumer Defense 		1.47% 0.00% 25.50% 77.32%
Real Estate 		0.48% 0.00% 29.57% 58.04%
Utilities 		0.42% 0.00% 16.07% 23.13%
Energy 		0.42% 0.00% 41.09% 48.55%
Basic Materials 		0.00% 0.00% 22.00% 87.55%

Stock Geographic Breakdown

Weighting Return Low Return High FTRNX % Rank
US 		93.99% 0.00% 105.43% 55.41%
Non US 		5.90% 0.00% 54.22% 28.30%

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% 66.00%
Management Fee 0.56% 0.00% 1.50% 35.80%
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% 42.65%

FTRNX - Distributions

Dividend Yield Analysis

FTRNX Category Low Category High FTRNX % Rank
Dividend Yield 0.00% 0.00% 12.38% 57.17%

Dividend Distribution Analysis

FTRNX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Semi-Annually

Net Income Ratio Analysis

FTRNX Category Low Category High FTRNX % Rank
Net Income Ratio -0.41% -6.13% 2.90% 58.52%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

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 8.11 2.92

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