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FDSVX Fidelity® Growth Discovery

  • Fund
  • FDSVX
  • Price as of: Feb 24, 2017
  • $28.01
  • + $0.09
  • + 0.32%
  • Category
  • Large Cap Growth Equities

FDSVX - Profile

Vitals

  • YTD Return 10.2%
  • 3 Yr Annualized Return 8.1%
  • 5 Yr Annualized Return 13.4%
  • Net Assets $1.17 B
  • Holdings in Top 10 35.8%

52 WEEK LOW AND HIGH

$28.01
$23.27
$28.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

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

BROKERAGE FEES

  • Turnover 57.00%

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 10.2%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.03%
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 10.2% -97.0% 17.4% 3.59% 1
1 Yr 13.8% -52.0% 75.7% 55.44% 3
3 Yr 8.1% * -15.1% 30.2% 50.35% 3
5 Yr 13.4% * 3.7% 17.8% 27.22% 2
10 Yr 7.8% * -0.1% 12.2% 27.13% 2

* Annualized


Return Ranking - Calendar

Period FDSVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.6% -56.6% 121.2% 37.63% 2
2015 7.0% -40.3% 11.4% 2.67% 1
2014 11.3% -30.1% 42.9% 7.71% 1
2013 36.3% -11.8% 56.4% 7.96% 1
2012 14.1% -21.6% 29.1% 46.26% 3

Total Return Ranking - Trailing

Period FDSVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.2% -97.0% 14.5% 3.34% 1
1 Yr 13.8% -71.3% 2606.2% 45.26% 3
3 Yr 8.1% * -21.9% 43.7% 43.87% 3
5 Yr 13.4% * 2.5% 17.8% 24.11% 2
10 Yr 7.8% * -0.7% 12.2% 25.24% 2

* Annualized


Total Return Ranking - Calendar

Period FDSVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.6% -56.6% 126.1% 40.98% 3
2015 7.1% -17.8% 28.8% 24.03% 2
2014 11.4% -10.0% 382.6% 56.95% 3
2013 36.6% -2.9% 615.0% 77.92% 4
2012 14.6% -100.0% 357.8% 87.23% 5

NAV & Total Return History

FDSVX - Holdings

Filings data as of: Dec 31, 2016

Concentration Analysis

FDSVX Category Low Category High FDSVX % Rank Quintile
Net Assets 1.17 B 373 K 152 B 11.25% 3
Number of Holdings 154 1 2206 4.56% 1
Net Assets in Top 10 399 M 0 36.1 B 10.93% 3
Weighting of Top 10 35.8% 0.0% 150.9% 13.88% 3

Top 10 Holdings

  1. Facebook Inc A 9.00%
  2. Alphabet Inc A 6.37%
  3. The Home Depot Inc 2.77%
  4. Amazon.com Inc 3.97%
  5. Electronic Arts Inc 3.21%
  6. Charter Communications Inc A 3.06%
  7. Reynolds American Inc 2.11%
  8. UnitedHealth Group Inc 1.97%
  9. Global Payments Inc 1.71%
  10. Adobe Systems Inc 1.64%

Asset Allocation

Weighting Category Low Category High FDSVX % Rank Quintile
Stocks
99.74% 0.00% 110.91% 1.99% 1
Cash
0.26% -10.91% 100.00% 18.44% 4
Preferred Stocks
0.00% 0.00% 5.97% 2.51% 4
Other
0.00% -1.57% 24.55% 6.81% 5
Convertible Bonds
0.00% 0.00% 3.59% 0.77% 4
Bonds
0.00% -2.03% 77.67% 3.08% 4

Stock Sector Breakdown

Weighting Category Low Category High FDSVX % Rank Quintile
Technology
33.67% -1.29% 53.59% 3.41% 1
Consumer Cyclical
16.08% -2.22% 43.89% 14.65% 3
Healthcare
12.86% -1.03% 93.48% 18.51% 4
Consumer Defense
9.76% -1.43% 29.99% 6.62% 2
Financial Services
9.24% -2.38% 38.58% 17.67% 3
Industrials
8.41% -0.37% 27.24% 18.77% 4
Communication Services
4.85% 0.00% 12.93% 4.82% 1
Basic Materials
1.72% -1.18% 12.25% 15.87% 4
Real Estate
1.52% -0.63% 11.06% 8.35% 2
Energy
0.68% -1.24% 16.88% 20.18% 4
Utilities
0.00% -0.77% 8.65% 8.29% 4

Stock Geographic Breakdown

Weighting Category Low Category High FDSVX % Rank Quintile
US
93.98% 0.00% 110.91% 12.60% 3
Non US
5.76% 0.00% 90.52% 11.05% 2

FDSVX - Expenses

Operational Fees

FDSVX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.78% 0.00% 24.91% 14.15% 1
Management Fee 0.56% 0.00% 1.50% 3.34% 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 57.00% 0.00% 601.00% 7.46% 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 0.03% -7.69% 3.70% 10.80% 3

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

10.01

Tenure Rank

4.3%

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

49.1

Category Average

7.31

Category Mode

2.8