Fidelity Trend Fund (FTRNX)

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The chart shows the growth of an initial investment of $10,000 in Fidelity Trend Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Fidelity Trend Fund (FTRNX) has returned -10.31% so far this year and 22.84% over the past 12 months. Looking at the last ten years, FTRNX has achieved an annualized return of 16.42%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 2, 1980, FTRNX's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, your investment would double in approximately 5.6 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 1986 with a return of +20.3%, while the worst month was Oct 1987 at -29.6%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FTRNX closed higher 54% of trading days. The best single day was Dec 11, 1987 with a return of +21.1%, while the worst single day was Oct 19, 1987 at -17.4%.

Fidelity Trend Fund has an annualized alpha of 1.97%, beta of 1.02, and R² of 0.79 versus S&P 500 Index. Calculated based on daily prices since January 03, 1980.

• This fund captured 119.55% of S&P 500 Index gains and 110.82% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• With beta of 1.02 and R² of 0.79, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

FTRNX has an expense ratio of 0.73%, placing it in the medium range.

FTRNX ranks 44 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Fidelity Trend Fund (FTRNX) and compare them to a chosen benchmark (S&P 500 Index).

Fidelity Trend Fund provided a 7.16% dividend yield over the last twelve months, with an annual payout of $12.59 per share.

The table displays the monthly dividend distributions for Fidelity Trend Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Fidelity Trend Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Trend Fund was 56.26%, occurring on Mar 9, 2009. Recovery took 535 trading sessions.

The current Fidelity Trend Fund drawdown is 14.92%.

The chart below shows the rolling one-month volatility.