Fidelity Trend Fund (FTRNX)

Fund Assets	4.08B
Expense Ratio	0.49%
Min. Investment	$0.00
Turnover	38.00%
Dividend (ttm)	1.03
Dividend Yield	0.49%
Dividend Growth	20.17%
Payout Frequency	n/a
Ex-Dividend Date	Feb 9, 2024

Previous Close	209.65
YTD Return	24.21%
1-Year Return	23.84%
5-Year Return	116.93%
52-Week Low	143.55
52-Week High	221.73
Beta (5Y)	1.30
Holdings	94
Inception Date	Jun 16, 1958

About FTRNX

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.

• Fund Family: Fidelity
• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FTRNX
• Index: Russell 1000 Growth TR

Performance

FTRNX had a total return of 23.84% in the past year. Since the fund's inception, the average annual return has been 11.26%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
SWLGX	Schwab	Schwab U.S. Large-Cap Growth Index Fund	0.03%

Top 10 Holdings

53.12% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.84%
Apple Inc.	AAPL	11.33%
Microsoft Corporation	MSFT	6.96%
Amazon.com, Inc.	AMZN	6.80%
Meta Platforms, Inc.	META	4.54%
Alphabet Inc.	GOOGL	3.38%
Eli Lilly and Company	LLY	2.39%
Axon Enterprise, Inc.	AXON	2.12%
Coherent Corp.	COHR	1.96%
Fair Isaac Corporation	FICO	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 9, 2024	$1.034	Feb 12, 2024
Dec 15, 2023	$5.937	Dec 18, 2023
Feb 3, 2023	$1.075	Feb 6, 2023
Dec 16, 2022	$4.726	Dec 19, 2022
Feb 4, 2022	$1.077	Feb 7, 2022
Dec 17, 2021	$9.438	Dec 20, 2021