- ISIN
- US3164231025
- CUSIP
- 316423102
- Issuer
- Fidelity
- Inception Date
- Jun 16, 1958
- Category
- Large Cap Growth Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
FTRNX Performance Chart
Fidelity Trend Fund (FTRNX) is up 19.0% since the beginning of the year. FTRNX is currently trading at $233 per share. Investors who bought $1,000 worth of FTRNX shares 5 years ago would now be looking at an investment worth $2,207.
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Returns By Period
Fidelity Trend Fund (FTRNX) has returned 18.96% so far this year and 37.50% over the past 12 months. Looking at the last ten years, FTRNX has achieved an annualized return of 19.68%, outperforming the S&P 500 Index benchmark, which averaged 13.54% per year.
Fidelity Trend Fund
- 1D
- 2.32%
- 1M
- 4.72%
- YTD
- 18.96%
- 6M
- 18.53%
- 1Y
- 37.50%
- 3Y*
- 29.82%
- 5Y*
- 17.15%
- 10Y*
- 19.68%
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.17%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.06%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
FTRNX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1980, FTRNX's average daily return is +0.05%, while the average monthly return is +1.08%. At this rate, an investment would double in approximately 5.4 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.37% | 0.30% | -6.80% | 15.03% | 8.95% | 1.15% | 18.96% | ||||||
| 2025 | 2.43% | -5.91% | -10.03% | 2.93% | 12.02% | 8.08% | 4.26% | 0.61% | 4.68% | 3.37% | -2.55% | -0.63% | 18.77% |
| 2024 | 3.52% | 10.13% | 2.90% | -5.02% | 7.20% | 4.61% | -1.69% | 1.72% | 3.95% | 0.07% | 10.42% | -2.16% | 40.43% |
| 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% |
Benchmark Metrics
Fidelity Trend Fund has an annualized alpha of 2.27%, beta of 1.02, and R2 of 0.79 versus S&P 500 Index. Calculated based on daily prices since January 02, 1980.
- This fund captured 120.43% of S&P 500 Index gains and 110.34% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 2.27% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- 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.
- Alpha
- 2.27%
- Beta
- 1.02
- R²
- 0.79
- Upside Capture
- 120.43%
- Downside Capture
- 110.34%
Expense Ratio
FTRNX has an expense ratio of 0.73%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FTRNX ranks 42 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Trend Fund (FTRNX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FTRNX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.35 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.52 | 2.66 | -0.13 |
| Martin ratioReturn relative to average drawdown | 8.99 | 11.86 | -2.88 |
Dividends
Dividend History
Fidelity Trend Fund provided a 5.40% dividend yield over the last twelve months, with an annual payout of $12.59 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $12.59 | $16.35 | $27.78 | $7.01 | $5.80 | $13.40 | $6.73 | $10.43 | $7.25 | $8.59 | $4.41 | $5.45 |
Dividend yield | 5.40% | 8.23% | 15.26% | 4.69% | 5.34% | 7.80% | 4.44% | 9.65% | 8.30% | 8.62% | 5.25% | 6.44% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $2.75 | $0.00 | $0.00 | $0.00 | $0.00 | $2.75 | ||||||
| 2025 | $0.00 | $6.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.84 | $16.35 |
| 2024 | $0.00 | $1.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $26.74 | $27.78 |
| 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 |
Drawdowns
Drawdowns Chart
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.
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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 56.26%, occurring on Mar 9, 2009. Recovery took 535 trading sessions.
The current Fidelity Trend Fund drawdown is 0.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -56.26%Mar 2009 | 1y 4mo | 2y 1mo | 3y 5moNov 2007 - Apr 2011 |
Dot-com crash2000–2002 | -49.15%Oct 2002 | 2y 6mo | 4y 2mo | 6y 8moMar 2000 - Dec 2006 |
1998 bear market1998 | -40.83%Oct 1998 | 4mo 27d | 8mo 25d | 1y 1moMay 1998 - Jun 1999 |
Bear market2022 | -39.05%Oct 2022 | 10mo 26d | 1y 3mo | 2y 2moNov 2021 - Feb 2024 |
Black Monday1987 | -38.99%Oct 1987 | 2mo 5d | 1y 5mo | 1y 7moAug 1987 - Apr 1989 |
Drawdown Indicators
| FTRNX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.26% | -56.78% | +0.52% |
Max Drawdown (1Y)Largest decline over 1 year | -14.92% | -9.10% | -5.82% |
Max Drawdown (3Y)Largest decline over 3 years | -32.97% | -18.90% | -14.07% |
Max Drawdown (5Y)Largest decline over 5 years | -39.05% | -25.43% | -13.62% |
Max Drawdown (10Y)Largest decline over 10 years | -39.05% | -33.92% | -5.13% |
Current DrawdownCurrent decline from peak | -0.10% | -2.49% | +2.39% |
Average DrawdownAverage peak-to-trough decline | -10.54% | -10.72% | +0.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.18% | 2.03% | +2.15% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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