Fidelity Trend Fund (FTRNX) Dividend Yield, History & Forecast

Fidelity Trend Fund (FTRNX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 5.78% ($12.59 per share annually (TTM)). The most recent ex-dividend date was February 13, 2026, with payment scheduled for February 17, 2026. market capitalization is approximately $5.03B. Review FTRNX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FTRNX fund composition

FTRNX holds 87 positions, with 53.8% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp15.63%
GOOGLAlphabet Inc Class A11.76%
AVGOBroadcom Inc4.69%
LLYEli Lilly & Co3.59%
HWMHowmet Aerospace Inc3.16%
MUMicron Technology Inc3.16%
STRLSterling Infrastructure Inc3.11%
METAMeta Platforms Inc Class A3.06%
TSLATesla Inc2.83%
AAPLApple Inc2.77%

Frequently Asked Questions about Fidelity Trend Fund (FTRNX)

What is Fidelity Trend Fund's dividend yield?
Fidelity Trend Fund (FTRNX) pays a current trailing twelve-month dividend yield of 5.78%, which works out to $12.59 per share annually based on the most recent payout schedule.
When does Fidelity Trend Fund pay its next dividend?
The most recent ex-dividend date was February 13, 2026. The next scheduled dividend payment date is February 17, 2026.
How many years has Fidelity Trend Fund increased its dividend?
Fidelity Trend Fund (FTRNX) has increased its dividend for 1 consecutive year.
Is Fidelity Trend Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Trend Fund (FTRNX) currently has 1 year of consecutive increases.
What sector is Fidelity Trend Fund in?
Fidelity Trend Fund (FTRNX) operates in the Financial Services sector, specifically the Asset Management industry.