FTRNX — Fidelity Trend Fund
Data updated: 2026-05-26
FTRNX — Fidelity Trend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $4.14B AUM · 0.74% expense ratio · 28.3% 1-yr return. From SEC regulatory filings.
FTRNX Fund Overview
FTRNX — Fidelity Trend Fund is a US mutual fund managed by Fidelity Trend Fund, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Trend Fund
- Category: United States Large Cap Growth Equity
- Assets under management: $4.14B
- 1-year return: 28.3%
- Ticker: FTRNX
- SEC CIK: 0000035402
- SEC series ID: S000007496
- Share class ID: C000020470
FTRNX Holdings
Top 10 holdings of Fidelity Trend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 12.82% |
| Apple, Inc. | 8.28% |
| Alphabet, Inc. | 5.70% |
| Amazon.com, Inc. | 3.91% |
| Broadcom, Inc. | 3.90% |
| Microsoft Corp. | 3.69% |
| Tesla, Inc. | 2.98% |
| Meta Platforms, Inc. | 2.92% |
| Sterling Infrastructure, Inc. | 2.42% |
| Howmet Aerospace, Inc. | 2.36% |
FTRNX Portfolio Allocation
Asset-class allocation of Fidelity Trend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 2.4% |
FTRNX Performance
Total returns for FTRNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.2% |
| 1 year | 28.3% |
| 3 years (annualised) | 24.2% |
| 5 years (annualised) | 13.2% |
FTRNX Risk Information
Risk metrics for FTRNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
FTRNX Costs and Fees
FTRNX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 60%
- Brokerage commissions: 1.44 bps of average net assets (SEC N-CEN)
FTRNX Cashflows
Over the 12 months to 2026-03, Fidelity Trend Fund had net inflows of $66.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$37.69M |
| 2026-02 | −$12.54M |
| 2026-01 | $52.86M |
| 2025-12 | $152.69M |
| 2025-11 | −$15.29M |
| 2025-10 | $4.16M |
FTRNX Debt Constituents
No individual debt constituents are reported in Fidelity Trend Fund's latest SEC N-PORT filing.
FTRNX Prospectus and SEC Filings
Official Fidelity Trend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.