Fidelity Trend Fund (FTRNX)

Fund Assets	3.19B
Expense Ratio	0.49%
Min. Investment	$0.00
Turnover	38.00%
Dividend (ttm)	6.97
Dividend Yield	3.97%
Dividend Growth	20.17%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Feb 9, 2024

Previous Close	177.53
YTD Return	18.34%
1-Year Return	42.90%
5-Year Return	134.38%
52-Week Low	128.77
52-Week High	177.53
Beta (5Y)	1.28
Holdings	83
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 42.90% in the past year. Since the fund's inception, the average annual return has been 4.45%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWLGX	Schwab	Schwab U.S. Large-Cap Growth Index Fund	0.03%
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%

Top 10 Holdings

52.84% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	12.92%
NVIDIA Corporation	NVDA	10.87%
Amazon.com, Inc.	AMZN	8.44%
Meta Platforms, Inc.	META	5.23%
Alphabet Inc.	GOOGL	3.66%
Apple Inc	AAPL	3.01%
Eli Lilly and Company	LLY	2.48%
Fair Isaac Corporation	FICO	2.41%
TransDigm Group Incorporated	TDG	1.99%
Vertiv Holdings Co	VRT	1.83%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 4, 2022	$1.077	Feb 7, 2022
Dec 17, 2021	$9.438	Dec 20, 2021