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Fidelity Growth Discovery Fund
mutual fund
FDSVX
Payout Change
Pending
Price as of:
$65.61
+0.48
+0.74%
primary theme
U.S. Large-Cap Growth Equity
share class
FDSVX (Mutual Fund)
Fidelity Growth Discovery Fund
Payout Change
Pending
Price as of:
$65.61
+0.48
+0.74%
primary theme
U.S. Large-Cap Growth Equity
share class
FDSVX (Mutual Fund)
Fidelity Growth Discovery Fund
Payout Change
Pending
Price as of:
$65.61
+0.48
+0.74%
primary theme
U.S. Large-Cap Growth Equity
share class
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
31.5%
1 yr return
32.1%
3 Yr Avg Return
10.5%
5 Yr Avg Return
18.9%
Net Assets
$6.09 B
Holdings in Top 10
53.0%
52 WEEK LOW AND HIGH
$65.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.66%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 51.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FDSVX - Profile
Distributions
- YTD Total Return 31.5%
- 3 Yr Annualized Total Return 10.5%
- 5 Yr Annualized Total Return 18.9%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.12%
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Growth Discovery Fund
-
Fund Family NameFidelity Investments
-
Inception DateSep 05, 2003
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJason Weiner
FDSVX - Performance
Return Ranking - Trailing
| Period | FDSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 31.5% | -5.9% | 58.1% | 49.09% |
| 1 Yr | 32.1% | -3.8% | 58.7% | 47.55% |
| 3 Yr | 10.5%* | -24.7% | 27.3% | 16.06% |
| 5 Yr | 18.9%* | -14.9% | 31.1% | 12.07% |
| 10 Yr | 16.5%* | -5.6% | 22.1% | 8.78% |
* Annualized
Return Ranking - Calendar
| Period | FDSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 31.9% | -74.1% | 72.4% | 52.01% |
| 2022 | -26.8% | -85.9% | 4.7% | 17.42% |
| 2021 | 7.8% | -52.4% | 60.5% | 53.41% |
| 2020 | 30.2% | -34.3% | 145.0% | 37.63% |
| 2019 | 27.9% | -6.9% | 49.4% | 33.03% |
Total Return Ranking - Trailing
| Period | FDSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 31.5% | -5.9% | 58.1% | 49.09% |
| 1 Yr | 32.1% | -3.8% | 58.7% | 47.55% |
| 3 Yr | 10.5%* | -24.7% | 27.3% | 16.06% |
| 5 Yr | 18.9%* | -14.9% | 31.1% | 12.07% |
| 10 Yr | 16.5%* | -5.6% | 22.1% | 8.78% |
* Annualized
Total Return Ranking - Calendar
| Period | FDSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 35.6% | -4.6% | 72.4% | 58.21% |
| 2022 | -24.4% | -61.7% | 5.6% | 19.56% |
| 2021 | 23.0% | -39.8% | 118.1% | 41.63% |
| 2020 | 43.5% | 2.8% | 149.2% | 25.41% |
| 2019 | 33.8% | -5.2% | 49.4% | 43.43% |
NAV & Total Return History
FDSVX - Holdings
Concentration Analysis
| FDSVX | Category Low | Category High | FDSVX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.09 B | 296 K | 317 B | 29.74% |
| Number of Holdings | 145 | 2 | 3061 | 15.52% |
| Net Assets in Top 10 | 3.22 B | 126 K | 150 B | 29.95% |
| Weighting of Top 10 | 53.04% | 0.7% | 205.0% | 51.14% |
Top 10 Holdings
- APPLE INC 12.94%
- MICROSOFT CORP 10.80%
- NVIDIA CORP 5.00%
- AMAZON.COM INC 4.57%
- ALPHABET INC CL A 4.36%
- UBER TECHNOLOGIES INC 4.29%
- TAIWAN SEMIC MFG CO LTD SP ADR 4.00%
- ELI LILLY and CO 2.65%
- BOSTON SCIENTIFIC CORP 2.60%
- EQUIFAX INC 1.82%
Asset Allocation
| Weighting | Return Low | Return High | FDSVX % Rank | |
|---|---|---|---|---|
| Stocks | 99.13% | 0.00% | 123.52% | 43.47% |
| Cash | 2.27% | 0.00% | 173.52% | 20.42% |
| Preferred Stocks | 0.17% | 0.00% | 8.45% | 13.61% |
| Bonds | 0.01% | 0.00% | 102.71% | 7.71% |
| Other | 0.00% | -36.56% | 42.58% | 69.69% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 63.09% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FDSVX % Rank | |
|---|---|---|---|---|
| Technology | 34.55% | 0.00% | 65.70% | 56.82% |
| Healthcare | 17.69% | 0.00% | 39.76% | 12.91% |
| Communication Services | 14.65% | 0.00% | 66.40% | 15.00% |
| Consumer Cyclical | 8.33% | 0.00% | 62.57% | 91.36% |
| Financial Services | 5.97% | 0.00% | 43.06% | 80.45% |
| Basic Materials | 5.15% | 0.00% | 18.91% | 8.45% |
| Industrials | 4.41% | 0.00% | 30.65% | 67.64% |
| Energy | 4.34% | 0.00% | 41.09% | 12.00% |
| Consumer Defense | 3.97% | 0.00% | 25.50% | 45.64% |
| Real Estate | 0.70% | 0.00% | 16.05% | 55.82% |
| Utilities | 0.25% | 0.00% | 16.07% | 24.82% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FDSVX % Rank | |
|---|---|---|---|---|
| US | 94.58% | 0.00% | 123.52% | 85.03% |
| Non US | 4.55% | 0.00% | 75.46% | 8.80% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FDSVX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 2.27% | 0.00% | 173.52% | 19.51% |
| Derivative | 0.00% | -37.20% | 15.33% | 64.61% |
| Securitized | 0.00% | 0.00% | 43.70% | 61.71% |
| Corporate | 0.00% | 0.00% | 100.00% | 66.76% |
| Municipal | 0.00% | 0.00% | 0.57% | 61.71% |
| Government | 0.00% | 0.00% | 12.45% | 62.29% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FDSVX % Rank | |
|---|---|---|---|---|
| US | 0.01% | 0.00% | 102.71% | 7.71% |
| Non US | 0.00% | 0.00% | 0.00% | 61.16% |
FDSVX - Expenses
Operational Fees
| FDSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.66% | 0.01% | 28.71% | 77.14% |
| Management Fee | 0.65% | 0.00% | 1.50% | 62.07% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
| FDSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FDSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FDSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 51.00% | 0.00% | 316.74% | 68.35% |
FDSVX - Distributions
Dividend Yield Analysis
| FDSVX | Category Low | Category High | FDSVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.58% | 19.07% |
Dividend Distribution Analysis
| FDSVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annually | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
| FDSVX | Category Low | Category High | FDSVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.12% | -6.13% | 3.48% | 34.51% |
Capital Gain Distribution Analysis
| FDSVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Aug 09, 2024 | $0.055 | CapitalGainShortTerm |
| Aug 09, 2024 | $5.661 | CapitalGainLongTerm |
| Dec 21, 2023 | $0.010 | OrdinaryDividend |
| Dec 21, 2023 | $0.050 | CapitalGainLongTerm |
| Aug 11, 2023 | $0.019 | OrdinaryDividend |
| Aug 11, 2023 | $1.295 | CapitalGainLongTerm |
| Dec 22, 2022 | $0.010 | OrdinaryDividend |
| Aug 05, 2022 | $1.479 | CapitalGainLongTerm |
| Dec 17, 2021 | $2.045 | OrdinaryDividend |
| Aug 06, 2021 | $5.459 | OrdinaryDividend |
| Dec 18, 2020 | $3.080 | OrdinaryDividend |
| Aug 07, 2020 | $0.009 | OrdinaryDividend |
| Aug 07, 2020 | $1.895 | CapitalGainLongTerm |
| Jul 07, 2020 | $0.009 | OrdinaryDividend |
| Dec 20, 2019 | $0.017 | OrdinaryDividend |
| Dec 20, 2019 | $0.468 | CapitalGainLongTerm |
| Aug 09, 2019 | $0.003 | OrdinaryDividend |
| Aug 09, 2019 | $1.211 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.033 | OrdinaryDividend |
| Dec 07, 2018 | $0.442 | CapitalGainLongTerm |
| Aug 10, 2018 | $0.029 | OrdinaryDividend |
| Aug 10, 2018 | $1.057 | CapitalGainLongTerm |
| Dec 08, 2017 | $0.023 | OrdinaryDividend |
| Dec 08, 2017 | $0.011 | CapitalGainShortTerm |
| Dec 08, 2017 | $0.826 | CapitalGainLongTerm |
| Aug 11, 2017 | $0.027 | OrdinaryDividend |
| Aug 11, 2017 | $0.723 | CapitalGainLongTerm |
| Dec 09, 2016 | $0.023 | OrdinaryDividend |
| Aug 10, 2015 | $0.027 | OrdinaryDividend |
| Dec 15, 2014 | $0.012 | OrdinaryDividend |
| Aug 11, 2014 | $0.011 | OrdinaryDividend |
| Aug 05, 2013 | $0.022 | OrdinaryDividend |
| Aug 05, 2013 | $0.006 | CapitalGainShortTerm |
| Dec 17, 2012 | $0.045 | OrdinaryDividend |
| Aug 06, 2012 | $0.015 | OrdinaryDividend |
| Dec 19, 2011 | $0.008 | OrdinaryDividend |
| Aug 08, 2011 | $0.024 | OrdinaryDividend |
| Aug 08, 2011 | $0.055 | CapitalGainShortTerm |
| Dec 20, 2010 | $0.026 | OrdinaryDividend |
| Dec 20, 2010 | $0.027 | CapitalGainShortTerm |
| Aug 09, 2010 | $0.006 | OrdinaryDividend |
| Dec 21, 2009 | $0.003 | OrdinaryDividend |
| Aug 10, 2009 | $0.024 | OrdinaryDividend |
| Dec 22, 2008 | $0.018 | OrdinaryDividend |
| Aug 11, 2008 | $0.055 | OrdinaryDividend |
| Dec 24, 2007 | $0.010 | OrdinaryDividend |
| Aug 06, 2007 | $0.025 | OrdinaryDividend |
| Dec 18, 2006 | $0.050 | OrdinaryDividend |
| Aug 07, 2006 | $0.070 | OrdinaryDividend |
| Aug 07, 2006 | $0.020 | CapitalGainShortTerm |
| Dec 19, 2005 | $0.060 | OrdinaryDividend |
| Aug 08, 2005 | $0.070 | OrdinaryDividend |
| Dec 20, 2004 | $0.090 | OrdinaryDividend |
| Aug 09, 2004 | $0.040 | OrdinaryDividend |
| Dec 22, 2003 | $0.030 | OrdinaryDividend |
| Aug 11, 2003 | $0.020 | OrdinaryDividend |
| Dec 21, 2002 | $0.020 | OrdinaryDividend |
| Aug 03, 2002 | $0.010 | OrdinaryDividend |
| Dec 22, 2001 | $0.020 | OrdinaryDividend |
| Aug 06, 2001 | $0.020 | OrdinaryDividend |
| Dec 26, 2000 | $0.270 | CapitalGainLongTerm |
| Aug 07, 2000 | $1.770 | CapitalGainShortTerm |
| Aug 07, 2000 | $0.410 | CapitalGainLongTerm |
| Aug 09, 1999 | $0.580 | CapitalGainShortTerm |
| Aug 09, 1999 | $0.140 | CapitalGainLongTerm |
FDSVX - Fund Manager Analysis
Managers
Jason Weiner
Start Date
Tenure
Tenure Rank
Feb 01, 2007
15.34
15.3%
Jason Weiner is co-manager of the fund, which he has managed since November 2006. He also manages Fidelity funds. Since joining Fidelity Investments in 1991, Mr. Weiner has worked as a research analyst and portfolio manager (other than a 6-month leave of absence in 2018).
Asher Anolic
Start Date
Tenure
Tenure Rank
Jul 01, 2017
4.92
4.9%
Asher Anolic is co-manager of the VIP Growth Portfolio, which he has managed since July 2017. He also manages other funds. Since joining Fidelity Investments in 2008, Mr. Anolic has worked as a research analyst and portfolio manager. Prior to joining Fidelity Investments in 2008, Mr. Anolic worked for Bear Stearns as a research analyst.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.25 | 3.08 |
