Fidelity Trend Fund (FTRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
156.08
-0.22 (-0.14%)
Apr 28, 2025, 8:04 PM EDT
-7.48% (1Y)
| Fund Assets | 3.46B |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 33.25 |
| Dividend Yield | 21.27% |
| Dividend Growth | 376.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Feb 7, 2025 |
| Previous Close | 156.30 |
| YTD Return | -14.11% |
| 1-Year Return | 4.54% |
| 5-Year Return | 106.42% |
| 52-Week Low | 134.87 |
| 52-Week High | 221.73 |
| Beta (5Y) | 1.31 |
| Holdings | 113 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FTRNX
Index Russell 1000 Growth TR
Performance
FTRNX had a total return of 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.
Top 10 Holdings
53.81% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.25% |
| Apple Inc. | AAPL | 7.97% |
| Amazon.com, Inc. | AMZN | 7.93% |
| Microsoft Corporation | MSFT | 7.52% |
| Meta Platforms, Inc. | META | 6.13% |
| Alphabet Inc. | GOOGL | 3.40% |
| Axon Enterprise, Inc. | AXON | 3.13% |
| Netflix, Inc. | NFLX | 2.83% |
| Broadcom Inc. | AVGO | 2.52% |
| Eli Lilly and Company | LLY | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 7, 2025 | $6.504 | Feb 10, 2025 |
| Dec 20, 2024 | $26.742 | Dec 23, 2024 |
| 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 |