Fidelity Trend Fund (FTRNX)

Fund Assets	4.55B
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	60.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Feb 13, 2026

Previous Close	216.87
YTD Return	10.87%
1-Year Return	16.04%
5-Year Return	77.23%
52-Week Low	175.73
52-Week High	233.30
Beta (5Y)	1.40
Holdings	101
Inception Date	Jun 16, 1958

About FTRNX

Fidelity Trend Fund is a mutual fund focused on capital growth through investments in companies with above-average growth potential. As a large growth fund, it primarily allocates assets to common stocks of domestic and, to a lesser extent, foreign companies that exhibit robust earnings or sales momentum. The portfolio is heavily weighted toward technology and consumer cyclical sectors, with significant holdings in industry leaders such as Apple, NVIDIA, Microsoft, and Amazon. The fund’s approach emphasizes identifying market trends and investing in firms that the adviser believes are positioned to benefit from sustained growth dynamics. Its cost structure is notably competitive within its peer group, and the portfolio maintains a relatively concentrated position in its top holdings, reflecting a conviction-driven strategy. The Fidelity Trend Fund plays a significant role within growth-oriented portfolios, aiming to capture capital appreciation by leveraging market-leading innovators in sectors driving economic expansion.

• 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 16.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.

Top 10 Holdings

50.16% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.13%
Alphabet Inc.	GOOGL	10.70%
Broadcom Inc.	AVGO	4.13%
Micron Technology, Inc.	MU	4.02%
Tesla, Inc.	TSLA	3.47%
Eli Lilly and Company	LLY	3.40%
Meta Platforms, Inc.	META	2.81%
Howmet Aerospace Inc.	HWM	2.73%
Sterling Infrastructure, Inc.	STRL	2.69%
Sandisk Corporation	SNDK	2.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 13, 2026	$2.745	Feb 17, 2026
Dec 19, 2025	$9.843	Dec 22, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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