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  • 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

86.59 USD 0.24 0.28%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Fidelity Trend Fund (FTRNX)

Year To Date: +2.79% 3-Month: +2.38% 3-Year: +17.85% 52-Week Range: 74.78 - 89.83
1-Month: -0.95% 1-Year: +15.44% 5-Year: +16.03% Beta vs SPX: 0.99

Mutual Fund Chart for FTRNX

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  • FTRNX:US 86.59
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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: JEFF FEINGOLD / DANIEL KELLEY
Web Site: www.fidelity.com

Fundamentals for FTRNX

NAV (on 2015-05-05) 86.83
Assets (M) (on 2015-04-30) 1,502.31
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 2015-02-06) 0.27
Dividend Yield (ttm) 12.53

Fees & Expenses for FTRNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for FTRNX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 818,175 101,805,515 6.710%
Visa Inc 714,864 46,759,254 3.082%
Twitter Inc 834,400 41,786,752 2.754%
Facebook Inc 502,965 41,351,267 2.725%
Amazon.com Inc 107,883 40,143,264 2.646%
Home Depot Inc/The 296,119 33,642,080 2.217%
Sprouts Farmers Market Inc 951,300 33,514,299 2.209%
Actavis plc 109,575 32,611,712 2.149%
Google Inc 55,635 30,860,735 2.034%
Google Inc 56,339 30,789,380 2.029%

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

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