Fidelity® Trend (FTRNX)

119.43 +2.36  +2.02% Jun 5 USD
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Key Stats

Net Asset Value 119.43
Turnover Ratio 73.00%
1 Year Fund Level Flows -53.76M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 10.19% 11.34% 71
3M 12.40% 10.06% 22
6M 16.09% 10.93% 18
YTD 11.61% 7.01% 18
1Y 28.79% 21.68% 16
3Y 18.13% 15.19% 23
5Y 14.98% 12.42% 23
10Y 16.54% 14.58% 18
15Y 11.66% 9.88% 15
20Y 8.05% 5.92% 9
As of June 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.63% 99.63% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.37% 0.37% 0.00%
As of March 31, 2020

Region Exposure

Americas 95.62%
North America 95.21%
Latin America 0.41%
Greater Europe 4.02%
United Kingdom 0.73%
Europe Developed 3.29%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.36%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.36%
Market Classification
% Developed Markets 99.23%
% Emerging Markets 0.77%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.51%
Communication Services 10.19%
Consumer Cyclical 13.35%
Consumer Defensive 2.85%
Energy 0.00%
Financial Services 6.31%
Healthcare 16.23%
Industrials 8.29%
Real Estate 1.80%
Technology 40.47%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 50.30%
Large 26.39%
Medium 22.24%
Small 1.08%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 0.53%
Large Cap Blend 21.75%
Large Cap Growth 54.52%
Mid Cap Value 0.18%
Mid Cap Blend 2.82%
Mid Cap Growth 19.12%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 1.08%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 9.62% 187.20 +2.34%
AAPL Apple Inc 6.78% 331.50 +2.85%
AMZN Amazon.com Inc 6.49% 2483.00 +0.91%
MA Mastercard Inc A 3.87% 311.88 +3.49%
GOOGL Alphabet Inc A 3.85% 1440.02 +1.82%
FB Facebook Inc A 3.57% 230.77 +1.98%
NVDA NVIDIA Corp 1.80% 356.80 +1.75%
ADBE Adobe Inc 1.71% 392.90 +1.84%
LLY Eli Lilly and Co 1.56% 149.21 -1.00%
MASI Masimo Corp 1.45% 220.24 +0.75%
As of March 31, 2020
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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 1.71 yrs

Net Fund Flows

1M 18.82M
3M -2.127M
6M -15.34M
YTD -12.24M
1Y -53.76M
3Y -238.41M
5Y -403.67M
10Y -614.45M
As of May 31, 2020

Risk Info

Beta (5Y) 0.9982
Historical Sharpe Ratio (10Y) 1.045
Historical Sortino (All) 0.7234
Daily Value at Risk (VaR) 1% (All) 3.17%
Monthly Value at Risk (VaR) 1% (All) 14.14%

Fundamentals

Dividend Yield TTM (6-5-20) 0.25%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 29.58
Weighted Average Price to Sales Ratio 3.647
Weighted Average Price to Book Ratio 7.107
Weighted Median ROE 31.30%
Weighted Median ROA 11.98%
Forecasted Dividend Yield 0.77%
Forecasted PE Ratio 25.93
Forecasted Price to Sales Ratio 3.258
Forecasted Price to Book Ratio 6.027
Number of Holdings 124
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.80%
Forecasted Book Value Growth 15.21%
Forecasted Cash Flow Growth 13.40%
Forecasted Earnings Growth 19.71%
Forecasted Revenue Growth 13.46%
As of March 31, 2020

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 0.46%
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 12/31/2019
Last Prospectus Date 2/29/2020
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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