The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity Trend FTRNX
- NAV / 1-Day Return 170.78 / +1.74 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.04%
- Turnover 38%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FTRNX
Will FTRNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.92 | 433.3 Mil | Technology |
NVIDIA Corp | 10.87 | 364.7 Mil | Technology |
Amazon.com Inc | 8.44 | 283.1 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 5.23 | 175.3 Mil | Communication Services |
Alphabet Inc Class A | 3.66 | 122.9 Mil | Communication Services |
Apple Inc | 3.01 | 101.0 Mil | Technology |
Eli Lilly and Co | 2.48 | 83.1 Mil | Healthcare |
Fair Isaac Corp | 2.41 | 80.7 Mil | Technology |
TransDigm Group Inc | 1.99 | 66.6 Mil | Industrials |
Vertiv Holdings Co Class A | 1.83 | 61.3 Mil | Industrials |