FTRNX Mutual Fund

NAV$217.18

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.9B
Expense Ratio
0.74%
Dividend Yield (Current)
5.42%
Holdings
127
Inception Date
Jun 16, 1958
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+17.74%
1 Year+30.22%
3 Year+27.53%
5 Year+17.14%
10 Year+21.13%

Asset Allocation

Stocks: 99.56%
Cash: 0.33%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.90%
GOOGLAlphabet Inc Common Stock USD 0.0016.00%
AAPLApple, Inc5.73%
MSFTMicrosoft Corp 4.100 Feb 06 375.63%
AVGOBroadcom Inc4.48%
Top 10 Concentration: 52.98%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.42%
Frequency
Semi-Annually
Latest Distribution
$9.44
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FTRNX Mutual Fund Overview

FTRNX Mutual Fund (Fidelity Trend Fund) is managed by Fidelity Investments (US) with $1.90B in net assets. FTRNX expense ratio is 0.74%, holding 127 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 1958-06-16.

FTRNX performance shows a YTD return of 17.74%. The 1-year return is 30.22% and the 5-year return is 17.14%. FTRNX dividend yield stands at 5.42%, paid semi-annually.

FTRNX top holdings include Nvidia Corp. (14.9%), Alphabet Inc Common Stock USD 0.001 (6.0%), Apple, Inc (5.7%), Microsoft Corp 4.100 Feb 06 37 (5.6%), Broadcom Inc (4.5%). View all FTRNX holdings, sector breakdown, or dividend history.

FTRNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTRNX alternatives are available via the screener, along with tax-loss harvesting opportunities.