Fidelity Trend Fund (FTRNX)
The fund invests primarily in common stocks. It invests in companies that the adviser believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments.
Fund Info
| ISIN | US3164231025 |
|---|---|
| CUSIP | 316423102 |
| Issuer | Fidelity |
| Inception Date | Jun 16, 1958 |
| Category | Large Cap Growth Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
FTRNX has a high expense ratio of 0.73%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Fidelity Trend Fund had a return of 17.28% year-to-date (YTD) and 41.45% in the last 12 months. Over the past 10 years, Fidelity Trend Fund had an annualized return of 15.90%, outperforming the S&P 500 benchmark which had an annualized return of 10.84%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.28% | 10.00% |
| 1 month | 1.24% | 2.41% |
| 6 months | 24.55% | 16.70% |
| 1 year | 41.45% | 26.85% |
| 5 years (annualized) | 18.41% | 12.81% |
| 10 years (annualized) | 15.90% | 10.84% |
Monthly Returns
The table below presents the monthly returns of FTRNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.52% | 10.13% | 2.90% | -5.02% | 17.28% | ||||||||
| 2023 | 11.09% | -1.31% | 7.30% | -0.03% | 5.08% | 7.45% | 3.24% | -1.88% | -6.64% | -2.28% | 12.24% | 4.82% | 44.39% |
| 2022 | -10.67% | -3.87% | 2.43% | -13.96% | -3.11% | -9.66% | 14.67% | -5.32% | -10.33% | 4.87% | 6.10% | -7.54% | -33.66% |
| 2021 | -1.89% | 1.44% | -0.86% | 6.36% | -1.37% | 5.37% | 3.22% | 4.62% | -4.81% | 8.29% | -0.01% | 1.22% | 22.86% |
| 2020 | 3.45% | -6.44% | -8.95% | 14.77% | 7.42% | 4.52% | 7.42% | 10.72% | -4.36% | -2.80% | 11.04% | 5.45% | 47.01% |
| 2019 | 9.21% | 3.09% | 2.83% | 3.89% | -4.00% | 6.45% | 1.44% | -0.68% | -1.20% | 2.88% | 5.11% | 2.88% | 36.12% |
| 2018 | 8.69% | -2.74% | -2.71% | 0.51% | 4.54% | -0.03% | 2.37% | 6.03% | 0.22% | -10.26% | 0.78% | -8.91% | -3.20% |
| 2017 | 4.25% | 3.38% | 1.20% | 2.33% | 2.14% | 0.17% | 3.78% | 1.60% | 0.63% | 4.13% | 1.96% | 0.68% | 29.51% |
| 2016 | -6.55% | -1.70% | 5.89% | 1.16% | 1.73% | -1.61% | 5.18% | 0.16% | 1.25% | -2.60% | 1.05% | 1.12% | 4.54% |
| 2015 | -2.10% | 6.82% | -0.55% | -0.93% | 1.60% | -1.59% | 3.98% | -6.57% | -3.25% | 7.94% | 1.54% | -0.80% | 5.25% |
| 2014 | -1.33% | 5.57% | -2.37% | -1.84% | 3.04% | 3.18% | -1.93% | 4.68% | -1.56% | 2.92% | 2.77% | 0.51% | 14.02% |
| 2013 | 3.79% | 0.68% | 2.89% | 1.69% | 2.65% | -2.15% | 6.17% | -1.08% | 5.37% | 4.55% | 3.07% | 5.55% | 38.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FTRNX is 84, placing it in the top 16% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FTRNX (Fidelity Trend Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Trend Fund (FTRNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Trend Fund granted a 4.00% dividend yield in the last twelve months. The annual payout for that period amounted to $6.97 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.97 | $7.01 | $5.80 | $13.40 | $6.73 | $10.43 | $9.57 | $8.91 | $4.41 | $5.45 | $11.62 | $12.77 |
Dividend yield | 4.00% | 4.69% | 5.34% | 7.80% | 4.44% | 9.65% | 10.96% | 8.94% | 5.25% | 6.44% | 13.57% | 14.74% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $1.03 | $0.00 | $0.00 | $0.00 | $1.03 | |||||||
| 2023 | $0.00 | $1.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.94 | $7.01 |
| 2022 | $0.00 | $1.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.73 | $5.80 |
| 2021 | $0.00 | $3.97 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.44 | $13.40 |
| 2020 | $0.00 | $1.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.56 | $6.73 |
| 2019 | $0.00 | $0.91 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.53 | $10.43 |
| 2018 | $0.00 | $2.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.25 | $9.57 |
| 2017 | $0.00 | $1.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.71 | $8.91 |
| 2016 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.97 | $4.41 |
| 2015 | $0.00 | $1.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.27 | $5.45 |
| 2014 | $0.00 | $1.92 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.70 | $11.62 |
| 2013 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.27 | $12.77 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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 55.96%, occurring on Mar 9, 2009. Recovery took 492 trading sessions.
The current Fidelity Trend Fund drawdown is 0.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.96% | Nov 1, 2007 | 338 | Mar 9, 2009 | 492 | Feb 17, 2011 | 830 |
| -48.54% | Mar 27, 2000 | 635 | Oct 9, 2002 | 1037 | Nov 21, 2006 | 1672 |
| -42.84% | Aug 24, 1987 | 82 | Dec 15, 1987 | 443 | Aug 24, 1989 | 525 |
| -40.83% | May 14, 1998 | 106 | Oct 8, 1998 | 189 | Jun 30, 1999 | 295 |
| -39.05% | Nov 22, 2021 | 226 | Oct 14, 2022 | 326 | Feb 2, 2024 | 552 |
Volatility
Volatility Chart
The current Fidelity Trend Fund volatility is 6.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.