Fidelity Trend Fund (FTRNX)

Fund Assets	3.86B
Expense Ratio	0.59%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	33.25
Dividend Yield	20.95%
Dividend Growth	376.92%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Feb 7, 2025

Previous Close	151.15
YTD Return	-16.28%
1-Year Return	0.37%
5-Year Return	109.83%
52-Week Low	151.15
52-Week High	221.73
Beta (5Y)	1.23
Holdings	109
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 0.37% in the past year. Since the fund's inception, the average annual return has been 10.53%, 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

50.80% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.41%
Apple Inc.	AAPL	7.74%
Amazon.com, Inc.	AMZN	6.40%
Microsoft Corporation	MSFT	5.78%
Meta Platforms, Inc.	META	4.97%
Tesla, Inc.	TSLA	3.77%
Axon Enterprise, Inc.	AXON	3.46%
Alphabet Inc.	GOOGL	3.45%
Netflix, Inc.	NFLX	1.99%
Broadcom Inc.	AVGO	1.82%

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