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FDSVX Fidelity® Growth Discovery

  • Fund
  • FDSVX
  • Price as of: Dec 06, 2016
  • $25.30
  • + $0.08
  • + 0.32%
  • Category
  • Large Cap Growth Equities

FDSVX - Profile

Vitals

  • YTD Return 0.1%
  • 3 Yr Annualized Return 7.2%
  • 5 Yr Annualized Return 13.0%
  • Net Assets $1.14 B
  • Holdings in Top 10 34.7%

52 WEEK LOW AND HIGH

$25.30
$21.62
$26.11

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 0.1%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 13.0%
  • 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 0.1% -97.0% 130.0% 67.01% 4
1 Yr -0.1% -52.0% 75.7% 52.33% 3
3 Yr 7.2% * -15.1% 30.2% 36.32% 2
5 Yr 13.0% * 3.7% 17.1% 31.03% 2
10 Yr 7.5% * -0.3% 11.5% 24.88% 2

* Annualized


Return Ranking - Calendar

Period FDSVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 7.0% -52.0% 11.4% 2.15% 1
2014 11.3% -40.3% 19.3% 5.90% 1
2013 36.3% -11.8% 56.4% 8.42% 1
2012 14.1% -21.6% 29.1% 46.19% 3
2011 -0.1% -36.6% 14.5% 22.65% 2

Total Return Ranking - Trailing

Period FDSVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.1% -97.0% 135.1% 69.18% 4
1 Yr -0.1% -71.3% 2606.2% 53.38% 3
3 Yr 7.2% * -21.9% 43.7% 42.32% 3
5 Yr 13.0% * 2.5% 17.1% 43.93% 3
10 Yr 7.5% * -0.6% 11.5% 36.41% 2

* Annualized


Total Return Ranking - Calendar

Period FDSVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 7.1% -38.0% 19.0% 21.33% 2
2014 11.4% -17.3% 28.8% 55.88% 3
2013 36.6% -2.9% 382.6% 78.75% 4
2012 14.6% -13.0% 615.0% 87.41% 5
2011 0.5% -100.0% 67.8% 27.25% 2

NAV & Total Return History

FDSVX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

FDSVX Category Low Category High FDSVX % Rank Quintile
Net Assets 1.14 B 373 K 143 B 13.50% 3
Number of Holdings 146 1 2209 5.46% 1
Net Assets in Top 10 441 M 0 36 B 12.02% 3
Weighting of Top 10 34.7% 0.0% 150.9% 16.20% 3

Top 10 Holdings

  1. Facebook Inc A 9.44%
  2. Alphabet Inc A 6.02%
  3. The Home Depot Inc 2.30%
  4. Amazon.com Inc 3.81%
  5. Electronic Arts Inc 2.91%
  6. S&P500 Emini Fut Dec16 Esz6 2.91%
  7. Charter Communications Inc A 2.42%
  8. Russell 1000 Grow Dec16 Rgaz6 1.93%
  9. Apple Inc 2.89%
  10. Reynolds American Inc 1.89%

Asset Allocation

Weighting Category Low Category High FDSVX % Rank Quintile
Stocks
91.79% 0.00% 110.73% 20.37% 5
Cash
8.21% -10.73% 100.00% 2.57% 1
Other
0.00% -1.57% 24.55% 8.23% 5
Convertible Bonds
0.00% 0.00% 3.55% 0.84% 4
Preferred Stocks
0.00% 0.00% 5.54% 2.70% 4
Bonds
0.00% -0.14% 76.74% 3.60% 4

Stock Sector Breakdown

Weighting Category Low Category High FDSVX % Rank Quintile
Technology
28.75% -1.29% 53.81% 10.35% 2
Consumer Cyclical
13.35% -2.22% 49.24% 20.63% 4
Healthcare
11.88% -1.03% 91.28% 22.75% 5
Industrials
8.78% -0.37% 25.68% 18.44% 4
Consumer Defense
7.88% -1.43% 27.63% 13.50% 3
Financial Services
5.86% -2.38% 33.61% 24.36% 4
Communication Services
4.15% 0.00% 12.93% 7.65% 2
Real Estate
1.34% -0.04% 11.06% 9.83% 2
Basic Materials
1.01% -1.18% 12.25% 17.29% 4
Energy
0.72% -1.24% 16.17% 20.63% 4
Utilities
0.00% -0.64% 12.13% 8.61% 5

Stock Geographic Breakdown

Weighting Category Low Category High FDSVX % Rank Quintile
US
87.73% 0.00% 110.73% 22.37% 4
Non US
4.06% 0.00% 89.90% 14.07% 3

FDSVX - Expenses

Operational Fees

FDSVX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.78% 0.00% 24.91% 14.08% 1
Management Fee 0.56% 0.00% 1.50% 3.21% 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% 7.72% 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% 10.10% 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

9.75

Tenure Rank

5.6%

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

48.9

Category Average

7.16

Category Mode

4.8