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Fidelity Trend FTRNX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 180.45  /  +1.58 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    0.490%
  • 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 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 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.

Fidelity Trend's recent fee cut and Process Pillar rating increase lead to an upgrade in this strategy's Morningstar Medalist Rating to Gold from Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings FTRNX

  • 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