The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity Trend FTRNX
- NAV / 1-Day Return 191.35 / +0.20 %
- Total Assets 3.7 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 0
- Status Open
- TTM Yield 0.03%
- Turnover 38%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:11 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 55.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 12.25 | 434.5 Mil | Technology |
NVIDIA Corp | 11.61 | 411.7 Mil | Technology |
Microsoft Corp | 7.91 | 280.4 Mil | Technology |
Amazon.com Inc | 7.10 | 251.9 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.55 | 161.3 Mil | Communication Services |
Alphabet Inc Class A | 3.28 | 116.2 Mil | Communication Services |
Eli Lilly and Co | 2.95 | 104.6 Mil | Healthcare |
Fair Isaac Corp | 2.10 | 74.5 Mil | Technology |
Broadcom Inc | 1.77 | 62.8 Mil | Technology |
EMCOR Group Inc | 1.73 | 61.4 Mil | Industrials |