Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 12/24/2024

Price

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

Fidelity Growth Discovery Fund

FDSVX | Fund

$65.61

$6.09 B

0.00%

0.66%

Vitals

YTD Return

33.9%

1 yr return

34.0%

3 Yr Avg Return

11.2%

5 Yr Avg Return

19.2%

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 12/24/2024

Price

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

Fidelity Growth Discovery Fund

FDSVX | Fund

$65.61

$6.09 B

0.00%

0.66%

FDSVX - Profile

Distributions

  • YTD Total Return 33.9%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 19.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Growth Discovery Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Sep 05, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jason Weiner

FDSVX - Performance

Return Ranking - Trailing

Period FDSVX Return Category Return Low Category Return High Rank in Category (%)
YTD 33.9% -5.9% 58.1% 49.09%
1 Yr 34.0% -3.8% 58.7% 47.55%
3 Yr 11.2%* -24.7% 27.3% 16.06%
5 Yr 19.2%* -14.9% 31.1% 12.07%
10 Yr 16.6%* -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 33.9% -5.9% 58.1% 49.09%
1 Yr 34.0% -3.8% 58.7% 47.55%
3 Yr 11.2%* -24.7% 27.3% 16.06%
5 Yr 19.2%* -14.9% 31.1% 12.07%
10 Yr 16.6%* -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

  1. APPLE INC 12.94%
  2. MICROSOFT CORP 10.80%
  3. NVIDIA CORP 5.00%
  4. AMAZON.COM INC 4.57%
  5. ALPHABET INC CL A 4.36%
  6. UBER TECHNOLOGIES INC 4.29%
  7. TAIWAN SEMIC MFG CO LTD SP ADR 4.00%
  8. ELI LILLY and CO 2.65%
  9. BOSTON SCIENTIFIC CORP 2.60%
  10. 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

View More +

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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.