Fidelity Trend Fund (FTRNX)

Fund Assets	4.65B
Expense Ratio	0.725%
Min. Investment	$0.00
Turnover	60.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Feb 13, 2026

Previous Close	216.74
YTD Return	10.62%
1-Year Return	11.52%
5-Year Return	78.48%
52-Week Low	175.73
52-Week High	233.30
Beta (5Y)	1.41
Holdings	109
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: Multi-Cap 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 11.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.14%.

Top 10 Holdings

51.87% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	16.42%
Alphabet Inc.	GOOGL	11.03%
Micron Technology, Inc.	MU	3.62%
Eli Lilly and Company	LLY	3.56%
Tesla, Inc.	TSLA	3.30%
Meta Platforms, Inc.	META	3.10%
Apple Inc.	AAPL	2.80%
Sterling Infrastructure, Inc.	STRL	2.77%
Howmet Aerospace Inc.	HWM	2.70%
Broadcom Inc.	AVGO	2.56%

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:

Oct 16, 2026

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