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FDSVX Fidelity® Growth Discovery

  • Fund
  • FDSVX
  • Price as of: Aug 08, 2016
  • $25.72
  • - $0.06
  • - 0.23%
  • Category
  • Large Cap Growth Equities

FDSVX - Profile

Vitals

  • YTD Return 1.8%
  • 3 Yr Annualized Return 11.7%
  • 5 Yr Annualized Return 12.0%
  • Net Assets $1.22 B
  • Holdings in Top 10 41.3%

52 WEEK LOW AND HIGH

$25.72
$21.62
$25.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Fidelity® Growth Discovery Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Mar 31, 1998
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Jason Weiner

FDSVX - Performance

Return Ranking - Trailing

Period FDSVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.8% -97.0% 17.4% 60.45% 4
1 Yr 0.0% -28.3% 24.3% 52.54% 3
3 Yr 11.7% * 0.2% 17.7% 24.42% 2
5 Yr 12.0% * 1.6% 16.2% 36.21% 2
10 Yr 8.7% * 0.4% 13.1% 29.91% 2

* Annualized


Return Ranking - Calendar

Period FDSVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 7.0% -38.0% 13.6% 3.34% 1
2014 N/A -0.7% 12.3% N/A N/A
2013 N/A 23.9% 43.4% N/A N/A
2012 N/A 10.8% 19.6% N/A N/A
2011 N/A -12.1% 12.5% N/A N/A

Total Return Ranking - Trailing

Period FDSVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.8% -97.0% 13.2% 60.21% 4
1 Yr 0.0% -28.3% 22.0% 43.86% 3
3 Yr 11.7% * -1.0% 17.7% 20.96% 2
5 Yr 12.0% * 0.4% 16.2% 32.27% 2
10 Yr 8.7% * -0.1% 13.1% 27.95% 2

* Annualized


Total Return Ranking - Calendar

Period FDSVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 7.0% -38.0% 17.4% 3.61% 1
2014 N/A -0.7% 13.1% N/A N/A
2013 N/A 32.4% 62.9% N/A N/A
2012 N/A 15.7% 23.1% N/A N/A
2011 N/A -14.3% 13.3% N/A N/A

NAV & Total Return History

FDSVX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FDSVX Category Low Category High FDSVX % Rank Quintile
Net Assets 1.22 B 373 K 146 B 11.05% 3
Number of Holdings 124 1 2190 5.78% 2
Net Assets in Top 10 484 M 0 33.1 B 9.96% 2
Weighting of Top 10 41.3% 0.0% 150.9% 7.65% 2

Top 10 Holdings

  1. Facebook Inc A 12.59%
  2. Gilead Sciences Inc 3.33%
  3. Salesforce.com Inc 2.79%
  4. Alphabet Inc A 7.80%
  5. The Home Depot Inc 2.51%
  6. Amazon.com Inc 3.17%
  7. Alphabet Inc C 2.10%
  8. Danaher Corp 2.58%
  9. Electronic Arts Inc 2.40%
  10. Starbucks Corp 2.03%

Asset Allocation

Weighting Category Low Category High FDSVX % Rank Quintile
Stocks
95.26% 0.00% 109.00% 16.90% 4
Cash
4.74% -9.00% 100.00% 5.08% 1
Other
0.00% -1.32% 24.55% 6.88% 5
Convertible Bonds
0.00% 0.00% 2.81% 0.84% 4
Preferred Stocks
0.00% 0.00% 4.61% 2.31% 4
Bonds
0.00% 0.00% 76.29% 2.89% 4

Stock Sector Breakdown

Weighting Category Low Category High FDSVX % Rank Quintile
Technology
35.84% -1.29% 52.19% 1.54% 1
Consumer Cyclical
15.58% -2.22% 41.71% 15.49% 3
Healthcare
13.67% -1.03% 98.63% 19.99% 4
Industrials
10.31% -0.37% 29.48% 13.05% 3
Consumer Defense
6.80% -1.43% 30.67% 16.97% 4
Financial Services
6.16% -2.38% 40.17% 21.53% 4
Communication Services
2.04% 0.00% 12.93% 15.94% 4
Basic Materials
1.82% -1.18% 12.09% 14.72% 4
Real Estate
1.37% 0.00% 11.43% 8.87% 2
Energy
0.82% -2.01% 16.80% 18.77% 4
Utilities
0.00% -0.18% 16.29% 8.35% 5

Stock Geographic Breakdown

Weighting Category Low Category High FDSVX % Rank Quintile
US
88.81% 0.00% 109.00% 20.44% 4
Non US
6.45% -0.01% 91.03% 8.48% 2

FDSVX - Expenses

Operational Fees

FDSVX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.77% 0.00% 24.91% 13.83% 1
Management Fee 0.55% 0.00% 1.50% 3.28% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

FDSVX Fees (% of AUM) Category Low Category High FDSVX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

FDSVX Fees (% of AUM) Category Low Category High FDSVX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover 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 Low Category High FDSVX Rank Quintile
Turnover 51.00% 0.00% 437.00% 8.36% 3

FDSVX - Distributions

Dividend Yield Analysis

FDSVX Category Low Category High FDSVX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.85% 65.04% 4

Dividend Distribution Analysis

FDSVX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FDSVX Category Low Category High FDSVX % Rank Quintile
Net Income Ratio 0.27% -5.94% 3.70% 8.49% 2

Capital Gain Distribution Analysis

FDSVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Daily Annually

FDSVX - Managers

Jason Weiner

Manager

Start Date

Feb 01, 2007

Tenure

9.5

Tenure Rank

4.2%

Weiner is vice president and manager of VIP: Growth Portfolio, which he has managed since November 2006. He also manages other Fidelity funds. Since joining Fidelity Investments in 1991, Weiner has worked as a research analyst and portfolio manager.


Tenure Analysis

Category Low

0.0

Category High

48.6

Category Average

7.08

Category Mode

1.6