FTRNX
Fidelity Trend Fund
Mutual fund
$224.59+2.51 (+1.13%)Close Oct 2, 2026
Adjusted price
+13.92% total return, past year
Key statistics
- Net assets
- $4.62B
- Expense ratio
- 0.74%
- 52-week range
- $175.73$233.30
- From all-time high
- −3.73%
- Max drawdown
- −56.26%
- Volatility
- 19.75%
- Sharpe ratio
- 0.67
- Beta (5Y monthly)
- 1.35
- First close
- Jan 2, 1980
Returns
Total
- 1M
- +4.2%
- YTD
- +14.6%
- 1Y
- +13.9%
Per year
- 3Y
- +29.7%
- 5Y
- +14.7%
- 10Y
- +18.8%
- 20Y
- +14.0%
- Since 1980
- +11.8%
Fund facts
As of Jun 30, 2026- Holdings
- 101
- Top 10 holdings
- 50.2%
- Stocks
- 97.4%
- Cash
- 2.0%
- Preferred stock
- 1.4%
Sectors
- Information Technology
- 41.9%
- Industrials
- 20.5%
- Communication Services
- 13.5%
- Consumer Discretionary
- 9.7%
- Health Care
- 3.7%
- Other
- 9.5%
Annual returns
2026 through Oct 2