FTRNX Mutual Fund

FTRNX Mutual Fund

NAV$196.99
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.2B
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
108
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+2.89%
1 Year+0.26%
3 Year+26.58%
5 Year+10.82%
10 Year+17.92%

Asset Allocation

Stocks: 97.83%
Cash: 0.25%
Other: 1.92%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp16.42%
GOOGLAlphabet Inc,class A11.03%
MUMicron Technology Inc3.62%
LLYEli Lilly & Co3.56%
TSLATesla Inc3.30%
Top 10 Concentration: 51.86%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$9.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FTRNX Mutual Fund Overview

FTRNX Mutual Fund (Fidelity Trend Fund) is managed by Fidelity Investments (US) with $4.22B in net assets. FTRNX expense ratio is 0.74%, holding 108 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 1958-06-16.

FTRNX performance shows a YTD return of 2.89%. The 1-year return is 0.26% and the 5-year return is 10.82%.

FTRNX top holdings include NVIDIA Corp (16.4%), Alphabet Inc,class A (11.0%), Micron Technology Inc (3.6%), Eli Lilly & Co (3.6%), Tesla Inc (3.3%). Go to all FTRNX holdings, FTRNX sectors, or FTRNX dividends.

FTRNX can be compared against other funds. Use FTRNX overlap to find shared positions, or FTRNX vs another fund for a side-by-side view. FTRNX alternatives are available via the screener, along with tax-loss harvesting opportunities.