• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Trend Fund

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FTRNX:US

89.09 USD 0.67 0.75%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Fidelity Trend Fund (FTRNX)

Year To Date: +5.18% 3-Month: -1.25% 3-Year: +18.10% 52-Week Range: 79.15 - 92.57
1-Month: -2.64% 1-Year: +12.14% 5-Year: +15.82% Beta vs SPX: 1.02

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  • FTRNX:US 89.09
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Fund Profile & Information for FTRNX

Fidelity Trend Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital. The Fund invests primarily in common stocks of domestic and foreign issuers. Its manager studies the momentum in trends of individual company, industry, and general market security prices and earnings.

Inception Date: 06-16-1958 Telephone: 1-800-544-6666
Managers: JEFFREY FEINGOLD / DANIEL KELLEY
Web Site: www.fidelity.com

Fundamentals for FTRNX

NAV (on 2014-10-22) 89.09
Assets (M) (on 2014-09-30) 1,430.05
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FTRNX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-07) 1.30
Dividend Yield (ttm) 15.39

Fees & Expenses for FTRNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.78

Top Fund Holdings for FTRNX

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 926,375 94,953,438 6.506%
Google Inc 63,685 37,087,597 2.541%
Google Inc 64,485 36,859,626 2.526%
Home Depot Inc/The 365,519 34,176,027 2.342%
AbbVie Inc 587,700 32,488,056 2.226%
Facebook Inc 430,215 32,188,686 2.206%
Comcast Corp 550,301 30,117,974 2.064%
Verizon Communications Inc 597,846 29,784,688 2.041%
Coca-Cola Co/The 684,348 28,550,999 1.956%
Gilead Sciences Inc 243,790 26,226,928 1.797%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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