FTRNX Performance — Fidelity Trend Fund
Data updated: 2026-08-24
FTRNX returned +18.53% year to date and +30.16% over one year to Jun 2026. Annualised returns are +28.93% over 3 years and +16.31% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $214, against $175 for the category, and to $130 over one year, against $117. Volatility over the past three years was 20.07% a year. In the 12 months to Jun 2026 the fund lost a net $12.6M, and assets reached $5.02B.
FTRNX Growth of $100
What $100 invested in Fidelity Trend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | FTRNX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $130 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $214 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $213 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $378 | $271 |
FTRNX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.53% |
| 1 year | +30.16% |
| 3 years (annualised) | +28.93% |
| 5 years (annualised) | +16.31% |
FTRNX Annual Returns
Calendar-year total returns of Fidelity Trend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.53% |
| 2025 | +18.69% |
| 2024 | +40.15% |
| 2023 | +44.37% |
| 2022 | −33.63% |
| 2021 | +22.87% |
| 2020 | +46.99% |
| 2019 (Jul–Dec) | +10.67% |
FTRNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.3% | −6.8% | +15.0% | +8.9% | +0.8% | — | — | — | — | — | — |
| 2025 | +2.4% | −5.9% | −10.0% | +2.9% | +12.0% | +8.1% | +4.3% | +0.6% | +4.7% | +3.4% | −2.5% | −0.7% |
| 2024 | +3.5% | +10.1% | +2.9% | −5.0% | +7.2% | +4.6% | −1.7% | +1.7% | +4.0% | +0.1% | +10.4% | −2.3% |
| 2023 | +11.1% | −1.3% | +7.3% | 0.0% | +5.1% | +7.4% | +3.2% | −1.9% | −6.6% | −2.3% | +12.2% | +4.8% |
| 2022 | −10.7% | −3.9% | +2.4% | −14.0% | −3.1% | −9.7% | +14.7% | −5.3% | −10.3% | +4.9% | +6.1% | −7.5% |
| 2021 | −1.9% | +1.4% | −0.9% | +6.4% | −1.4% | +5.4% | +3.2% | +4.6% | −4.8% | +8.3% | 0.0% | +1.2% |
| 2020 | +3.5% | −6.4% | −8.9% | +14.8% | +7.4% | +4.5% | +7.4% | +10.7% | −4.4% | −2.8% | +11.0% | +5.4% |
| 2019 | — | — | — | — | — | — | +1.4% | −0.7% | −1.2% | +2.9% | +5.1% | +2.8% |
FTRNX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.07%
- 3-year Sharpe ratio: 1.22 (vs 4.5% risk-free rate)
- Best month: +15.03% (Apr 2026)
- Worst month: −10.03% (Mar 2025)
FTRNX Fund Flows
Monthly money in and out of Fidelity Trend Fund, from SEC Form N-PORT.
- 12-month net flow: −$12.6M
- 12-month gross sales (incl. reinvestments): $818.2M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $25.6M | $49.3M | −$23.6M |
| May 2026 | $23.2M | $60.5M | −$37.3M |
| Apr 2026 | $21.6M | $142.1M | −$120.6M |
| Mar 2026 | $18.5M | $56.2M | −$37.7M |
| Feb 2026 | $75.6M | $88.1M | −$12.5M |
| Jan 2026 | $140.4M | $87.5M | $52.9M |
| Dec 2025 | $230.0M | $77.3M | $152.7M |
| Nov 2025 | $44.9M | $60.2M | −$15.3M |
| Oct 2025 | $64.4M | $60.2M | $4.2M |
| Sep 2025 | $58.1M | $49.8M | $8.2M |
| Aug 2025 | $62.6M | $47.5M | $15.0M |
| Jul 2025 | $53.4M | $52.0M | $1.4M |
FTRNX Assets Under Management
Net assets of Fidelity Trend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.02B |
| 2026-03-31 | $4.14B |
| 2025-12-31 | $4.47B |
| 2025-09-30 | $4.54B |
| 2025-06-30 | $4.12B |
| 2025-03-31 | $3.40B |
| 2024-12-31 | $3.99B |
| 2024-09-30 | $3.67B |
| 2024-06-30 | $3.57B |
| 2024-03-31 | $3.35B |
| 2023-12-31 | $2.87B |
| 2023-09-30 | $2.55B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.