Fidelity Trend Fund (FTRNX)
| Fund Assets | 5.00B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 60.00% |
| Dividend (ttm) | 12.59 |
| Dividend Yield | 5.58% |
| Dividend Growth | -62.14% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Feb 13, 2026 |
| Previous Close | 221.65 |
| YTD Return | 13.33% |
| 1-Year Return | 24.44% |
| 5-Year Return | 90.28% |
| 52-Week Low | 175.73 |
| 52-Week High | 233.30 |
| Beta (5Y) | 1.39 |
| Holdings | 135 |
| 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.
Performance
FTRNX had a total return of 24.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.
Top 10 Holdings
50.11% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.25% |
| Alphabet Inc. | GOOGL | 6.66% |
| Apple Inc. | AAPL | 5.78% |
| Amazon.com, Inc. | AMZN | 5.00% |
| Broadcom Inc. | AVGO | 3.52% |
| Tesla, Inc. | TSLA | 3.48% |
| Microsoft Corporation | MSFT | 3.25% |
| Sterling Infrastructure, Inc. | STRL | 3.24% |
| Meta Platforms, Inc. | META | 3.02% |
| Eli Lilly and Company | LLY | 2.92% |
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 |