Fidelity Growth Discovery Fund
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
30.8%
1 yr return
37.0%
3 Yr Avg Return
10.0%
5 Yr Avg Return
20.1%
Net Assets
$6.09 B
Holdings in Top 10
53.5%
52 WEEK LOW AND HIGH
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 11/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FDSVX - Profile
Distributions
- YTD Total Return 30.8%
- 3 Yr Annualized Total Return 10.0%
- 5 Yr Annualized Total Return 20.1%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.12%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
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 | 30.8% | 0.1% | 53.0% | 34.03% |
1 Yr | 37.0% | 4.4% | 74.7% | 34.21% |
3 Yr | 10.0%* | -25.0% | 24.7% | 10.52% |
5 Yr | 20.1%* | -13.7% | 29.8% | 6.98% |
10 Yr | 16.3%* | -4.9% | 19.8% | 7.47% |
* Annualized
Return Ranking - Calendar
Period | FDSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 31.9% | -74.1% | 72.4% | 52.04% |
2022 | -26.8% | -85.9% | 4.7% | 17.33% |
2021 | 7.8% | -52.4% | 60.5% | 53.30% |
2020 | 30.2% | -34.3% | 145.0% | 37.42% |
2019 | 27.9% | -6.9% | 49.4% | 32.93% |
Total Return Ranking - Trailing
Period | FDSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 30.8% | 0.1% | 53.0% | 34.03% |
1 Yr | 37.0% | 4.4% | 74.7% | 34.21% |
3 Yr | 10.0%* | -25.0% | 24.7% | 10.52% |
5 Yr | 20.1%* | -13.7% | 29.8% | 6.98% |
10 Yr | 16.3%* | -4.9% | 19.8% | 7.47% |
* Annualized
Total Return Ranking - Calendar
Period | FDSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 35.6% | -4.6% | 72.4% | 58.30% |
2022 | -24.4% | -61.7% | 5.6% | 19.45% |
2021 | 23.0% | -39.8% | 118.1% | 41.67% |
2020 | 43.5% | 2.8% | 149.2% | 25.36% |
2019 | 33.8% | -5.2% | 49.4% | 43.57% |
NAV & Total Return History
FDSVX - Holdings
Concentration Analysis
FDSVX | Category Low | Category High | FDSVX % Rank | |
---|---|---|---|---|
Net Assets | 6.09 B | 296 K | 287 B | 29.64% |
Number of Holdings | 148 | 2 | 3061 | 15.51% |
Net Assets in Top 10 | 3.15 B | 126 K | 151 B | 29.94% |
Weighting of Top 10 | 53.51% | 0.7% | 205.0% | 50.09% |
Top 10 Holdings
- MICROSOFT CORP 12.95%
- APPLE INC 12.25%
- ALPHABET INC CL A 5.02%
- AMAZON.COM INC 4.97%
- NVIDIA CORP 4.71%
- UBER TECHNOLOGIES INC 4.04%
- ELI LILLY and CO 2.84%
- BOSTON SCIENTIFIC CORP 2.50%
- TAIWAN SEMIC MFG CO LTD SP ADR 2.29%
- NETFLIX INC 1.93%
Asset Allocation
Weighting | Return Low | Return High | FDSVX % Rank | |
---|---|---|---|---|
Stocks | 99.24% | 0.00% | 115.30% | 32.19% |
Cash | 1.44% | 0.00% | 173.52% | 37.24% |
Preferred Stocks | 0.13% | 0.00% | 10.69% | 14.43% |
Bonds | 0.03% | 0.00% | 102.71% | 6.67% |
Other | 0.00% | -31.50% | 50.35% | 72.32% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 66.49% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FDSVX % Rank | |
---|---|---|---|---|
Technology | 34.55% | 0.00% | 65.70% | 56.55% |
Healthcare | 17.69% | 0.00% | 39.76% | 12.83% |
Communication Services | 14.65% | 0.00% | 66.40% | 14.91% |
Consumer Cyclical | 8.33% | 0.00% | 62.57% | 91.33% |
Financial Services | 5.97% | 0.00% | 43.06% | 80.13% |
Basic Materials | 5.15% | 0.00% | 18.91% | 8.31% |
Industrials | 4.41% | 0.00% | 30.65% | 67.75% |
Energy | 4.34% | 0.00% | 41.09% | 11.83% |
Consumer Defense | 3.97% | 0.00% | 25.50% | 45.80% |
Real Estate | 0.70% | 0.00% | 16.05% | 56.01% |
Utilities | 0.25% | 0.00% | 16.07% | 24.66% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FDSVX % Rank | |
---|---|---|---|---|
US | 93.76% | 0.00% | 115.30% | 86.20% |
Non US | 5.47% | 0.00% | 75.51% | 5.86% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FDSVX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.44% | 0.00% | 173.52% | 34.08% |
Derivative | 0.00% | -31.73% | 14.84% | 64.65% |
Securitized | 0.00% | 0.00% | 43.70% | 64.43% |
Corporate | 0.00% | 0.00% | 100.00% | 69.16% |
Municipal | 0.00% | 0.00% | 0.57% | 64.43% |
Government | 0.00% | 0.00% | 12.45% | 65.00% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FDSVX % Rank | |
---|---|---|---|---|
US | 0.03% | 0.00% | 102.71% | 6.67% |
Non US | 0.00% | 0.00% | 0.00% | 64.83% |
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% | 77.10% |
Management Fee | 0.65% | 0.00% | 1.50% | 61.76% |
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% | 68.13% |
FDSVX - Distributions
Dividend Yield Analysis
FDSVX | Category Low | Category High | FDSVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 19.13% |
Dividend Distribution Analysis
FDSVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
FDSVX | Category Low | Category High | FDSVX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.12% | -6.13% | 3.48% | 34.65% |
Capital Gain Distribution Analysis
FDSVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | 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 | 8.24 | 3.08 |