| Ticker: | FTRNX |
| Manager: | Daniel Kelley |
| Manager Since: | 01/12 |
| NAV (06/18/2013): | 82.61 |
| Objective: | Equity - Global |
| Peer: | GL LG |
| Net Assets ($mil): | 1188.18 |
| Inception: | 12/29/1961 |
FTRNX : Description
Fidelity Trend Fund was incepted in June 1958 and is managed by the Fidelity Group. The objective of the fund is to seek growth of capital. The fund invests primarily in common stocks of domestic and foreign issuers. The management seeks to take advantage of trends in security values reflecting changes in general and particular economic and financial conditions. Purchases and sales of securities for the fund are based on the management study of momentum in trends of individual company, industry and general market security prices and earnings, and on a fundamental analysis of the particular company and its industry. The fund offers dividends and capital gains in February and December.
FTRNX : Composition - 05/13
| Stocks | 97.51% |
| Foreign Stocks | 3.12% |
| Cash | 2.93% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | -0.44% |
| Foreign Hedged | 0.00% |
FTRNX : Style Analysis - 05/13
| Large Growth | 72.88% |
| Large Value | 0.00% |
| Small Growth | 7.07% |
| Small Value | 0.00% |
| Foreign Stock | 72.88% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 14.11% |
FTRNX : Risk Analysis
| Beta v. S&P 500 | 1.11 |
| Beta v. EAFE | -0.02 |
| Beta v. Barclays Agg Bond | 0.28 |
| Alpha 3 Yr | -0.26 |
| Alpha 5 Yr | 1.19 |
| R-Sq 3 Yr | 0.93 |
| R-Sq 5 Yr | 0.93 |
| Std Dev 3 Yr | 16.70 |
| Std Dev 5 Yr | 20.64 |
| Sharpe 3 Yr | 0.88 |
| Sharpe 5 Yr | 0.41 |
FTRNX : Fees
| Expense Ratio | 0.89 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.65 |
FTRNX : Purchase Choices:
| Min Initial Investment | 2500 |
| Min Subsequent Investment | 0 |
FTRNX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 48.98 | 53.67 | 57.22 | 64.19 | 70.72 | 39.09 | 56.25 | 67.38 | 66.87 | 73.55 | 82.61 |
| Total Return (%) | 27.65 | 10.68 | 7.39 | 13.14 | 18.85 | -44.45 | 44.45 | 19.84 | -0.75 | 18.62 | 10.05 |
| Annual Dividend Yield (%) | 0.66 | 0.97 | 0.71 | 0.82 | 0.07 | 0.44 | 0.36 | 0.04 | 0.00 | 0.61 | 0.56 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -61.06 | -45.65 | -26.34 | -22.90 | 79.26 | -23.61 | 175.13 | 102.94 | 68.68 | 54.46 | -2.29 |
| Rel Performance-Obj.Ret.(%) | -58.62 | -46.68 | -42.14 | -55.78 | 73.30 | -22.70 | 93.10 | 47.90 | 66.30 | 28.70 | 8.25 |
| Ret.Quintile vs Obj(1 is best) | 5 | 5 | 4 | 5 | 1 | 4 | 2 | 2 | 1 | 2 | 3 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 867 | 883 | 874 | 911 | 1,138 | 534 | 818 | 1,045 | 1,028 | 1,130 | 1,188 |
| Annual Turnover (%) | 54.00 | 59.00 | 64.00 | 81.00 | 194.00 | 147.00 | 141.00 | 117.00 | 82.00 | 171.00 | 0.00 |
| Annual Dividend Paid ($) | 0.34 | 0.54 | 0.42 | 0.54 | 0.06 | 0.18 | 0.21 | 0.03 | 0.00 | 0.50 | 0.00 |
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 5.55 | 0.01 | 0.00 | 0.00 | 0.00 | 5.27 | 0.99 |
FTRNX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 1.69% | 6.03% | 12.17% | 10.05% | 12.68% | 13.26% | 6.45% | 9.22% | 4.67% | 7.17% |
| Ret. Percentile vs. Obj. (1 is best) | 67 | 28 | 70 | 46 | 67 | 10 | 7 | 60 | 75 | 91 |
FTRNX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 33.29 |
| Average Price/Book | 4.45 |
| Average EPS Growth | 14.47 |
| Average Market Value | 100,111.00 |
FTRNX : Stock Sector Breakout - 05/13
FTRNX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| APPLE INC | 7.16 | 151,837 |
| GOOGLE INC CL A | 3.30 | 52,579 |
| ORACLE CORP | 2.50 | 848,389 |
| AMGEN INC | 2.36 | 308,700 |
| MICROSOFT CORP | 1.66 | 703,459 |
| HOME DEPOT INC | 1.84 | 335,959 |
| COMCAST CORP CL A | 1.80 | 544,986 |
| QUALCOMM INC | 1.75 | 318,810 |
| VISA INC CLASS A SHARES | 1.87 | 139,700 |