Fidelity® Trend (FTRNX)

112.29 +1.05  +0.94% Nov 15 USD
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Key Stats

Net Asset Value 112.29
Turnover Ratio 88.00%
1 Year Fund Level Flows -107.93M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.87% 3.54% 42
3M 7.59% 7.31% 51
6M 10.63% 8.03% 19
YTD 29.70% 26.62% 25
1Y 19.88% 17.33% 27
3Y 18.36% 17.02% 37
5Y 12.65% 11.38% 32
10Y 14.75% 13.27% 17
15Y 10.66% 9.25% 18
20Y 7.89% 6.10% 12
As of Nov. 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.62% 99.62% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.37% 0.37% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 96.63%
North America 95.77%
Latin America 0.85%
Greater Europe 2.73%
United Kingdom 0.48%
Europe Developed 2.25%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.64%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.64%
Market Classification
% Developed Markets 98.51%
% Emerging Markets 1.49%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.58%
Communication Services 0.42%
Consumer Cyclical 14.00%
Consumer Defensive 4.63%
Energy 0.00%
Financial Services 6.85%
Healthcare 14.93%
Industrials 11.66%
Real Estate 2.02%
Technology 44.90%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 49.99%
Large 27.69%
Medium 21.86%
Small 0.46%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 1.92%
Large Cap Blend 16.85%
Large Cap Growth 59.55%
Mid Cap Value 0.00%
Mid Cap Blend 0.85%
Mid Cap Growth 20.35%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.46%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 8.11% 149.97 +1.29%
AMZN Amazon.com Inc 5.29% 1739.49 -0.86%
GOOGL Alphabet Inc A 4.71% 1333.54 +1.86%
MA Mastercard Inc A 4.49% 280.78 +0.41%
AAPL Apple Inc 4.04% 265.76 +1.19%
FB Facebook Inc A 3.41% 195.10 +1.01%
UNH UnitedHealth Group Inc 1.63% 269.40 +5.30%
NKE Nike Inc B 1.41% 93.04 +1.94%
KO Coca-Cola Co 1.38% 52.67 +0.08%
ADBE Adobe Inc 1.31% 297.50 +1.01%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks growth of capital. 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.
General
Security Type Mutual Fund
Oldest Share Symbol FTRNX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Fidelity Investments
Benchmark Index
Russell 1000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Shilpa Mehra 0.63 yrs

Net Fund Flows

1M -13.06M
3M -31.47M
6M -36.21M
YTD -75.46M
1Y -107.93M
3Y -353.68M
5Y -400.35M
10Y -565.86M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.036
Historical Sharpe Ratio (10Y) 1.124
Historical Sortino (All) 0.6625
Daily Value at Risk (VaR) 1% (All) 3.10%
Monthly Value at Risk (VaR) 1% (All) 13.60%

Fundamentals

Dividend Yield TTM (11-15-19) 0.21%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 31.67
Weighted Average Price to Sales Ratio 4.232
Weighted Average Price to Book Ratio 7.910
Weighted Median ROE 30.72%
Weighted Median ROA 11.42%
Forecasted Dividend Yield 0.83%
Forecasted PE Ratio 28.04
Forecasted Price to Sales Ratio 3.953
Forecasted Price to Book Ratio 7.490
Number of Holdings 151
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.26%
Forecasted Book Value Growth 11.75%
Forecasted Cash Flow Growth 14.70%
Forecasted Earnings Growth 27.03%
Forecasted Revenue Growth 11.77%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.49%
Administration Fee --
Performance Fee 0.20%
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 6/16/1958
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 3/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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