Fidelity® Growth Discovery
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
18.7%
1 yr return
6.0%
3 Yr Avg Return
3.9%
5 Yr Avg Return
6.0%
Net Assets
$2.96 B
Holdings in Top 10
45.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.79%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FDSVX - Profile
Distributions
- YTD Total Return 18.7%
- 3 Yr Annualized Total Return 3.9%
- 5 Yr Annualized Total Return 6.0%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.12%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity® Growth Discovery Fund
-
Fund Family NameFidelity Investments
-
Inception DateMar 31, 1998
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJason Weiner
FDSVX - Performance
Return Ranking - Trailing
Period | FDSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.7% | -44.2% | 26.6% | 62.27% |
1 Yr | 6.0% | -98.5% | 150.0% | 20.90% |
3 Yr | 3.9%* | -74.2% | 26.3% | 28.73% |
5 Yr | 6.0%* | -61.2% | 23.2% | 21.70% |
10 Yr | 10.7%* | -35.6% | 18.2% | 10.75% |
* Annualized
Return Ranking - Calendar
Period | FDSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -26.8% | -98.8% | 81.6% | 22.33% |
2021 | 3.8% | -39.5% | 48.7% | 54.54% |
2020 | 9.2% | -13.0% | 34.8% | 36.52% |
2019 | 6.3% | -27.1% | 10.6% | 30.89% |
2018 | -0.9% | -15.9% | 33.2% | 22.98% |
Total Return Ranking - Trailing
Period | FDSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.7% | -44.2% | 26.6% | 62.27% |
1 Yr | 6.0% | -98.5% | 150.0% | 21.86% |
3 Yr | 3.9%* | -74.2% | 32.9% | 29.33% |
5 Yr | 6.0%* | -61.2% | 22.9% | 27.38% |
10 Yr | 11.3%* | -35.6% | 18.3% | 15.33% |
* Annualized
Total Return Ranking - Calendar
Period | FDSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -26.8% | -98.8% | 81.6% | 22.41% |
2021 | 3.8% | -39.5% | 48.7% | 54.54% |
2020 | 9.2% | -13.0% | 34.8% | 36.52% |
2019 | 6.3% | -16.8% | 10.6% | 31.07% |
2018 | -0.9% | -15.9% | 35.6% | 39.53% |
NAV & Total Return History
FDSVX - Holdings
Concentration Analysis
FDSVX | Category Low | Category High | FDSVX % Rank | |
---|---|---|---|---|
Net Assets | 2.96 B | 189 K | 222 B | 33.18% |
Number of Holdings | 176 | 2 | 3509 | 13.20% |
Net Assets in Top 10 | 1.32 B | -1.37 M | 104 B | 34.54% |
Weighting of Top 10 | 45.75% | 9.4% | 100.0% | 55.86% |
Top 10 Holdings
- Microsoft Corp 11.30%
- Alphabet Inc Class A 8.11%
- Apple Inc 5.82%
- UnitedHealth Group Inc 5.19%
- Amazon.com Inc 4.71%
- NVIDIA Corp 4.25%
- NVIDIA Corp 4.25%
- NVIDIA Corp 4.25%
- NVIDIA Corp 4.25%
- NVIDIA Corp 4.25%
Asset Allocation
Weighting | Return Low | Return High | FDSVX % Rank | |
---|---|---|---|---|
Stocks | 98.64% | 0.00% | 107.71% | 49.12% |
Cash | 1.02% | -10.83% | 87.35% | 54.49% |
Other | 0.34% | -2.66% | 17.15% | 9.98% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 57.71% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 55.18% |
Bonds | 0.00% | -1.84% | 98.58% | 54.80% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FDSVX % Rank | |
---|---|---|---|---|
Technology | 34.55% | 0.00% | 69.82% | 56.45% |
Healthcare | 17.69% | 0.00% | 39.76% | 14.36% |
Communication Services | 14.65% | 0.00% | 66.40% | 15.21% |
Consumer Cyclical | 8.33% | 0.00% | 62.57% | 90.94% |
Financial Services | 5.97% | 0.00% | 43.06% | 79.72% |
Basic Materials | 5.15% | 0.00% | 22.00% | 8.68% |
Industrials | 4.41% | 0.00% | 30.65% | 68.51% |
Energy | 4.34% | 0.00% | 41.09% | 11.29% |
Consumer Defense | 3.97% | 0.00% | 25.50% | 46.54% |
Real Estate | 0.70% | 0.00% | 29.57% | 55.22% |
Utilities | 0.25% | 0.00% | 16.07% | 24.50% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FDSVX % Rank | |
---|---|---|---|---|
US | 89.11% | 0.00% | 105.43% | 78.89% |
Non US | 9.53% | 0.00% | 54.22% | 13.97% |
FDSVX - Expenses
Operational Fees
FDSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.01% | 7.09% | 58.93% |
Management Fee | 0.61% | 0.00% | 1.50% | 48.21% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
FDSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 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% | 5.00% | 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% | 69.31% |
FDSVX - Distributions
Dividend Yield Analysis
FDSVX | Category Low | Category High | FDSVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.04% | 0.00% | 19.33% | 16.39% |
Dividend Distribution Analysis
FDSVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
FDSVX | Category Low | Category High | FDSVX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.12% | -6.13% | 2.90% | 35.19% |
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 |
---|---|---|
Dec 23, 2022 | $0.010 | OrdinaryDividend |
Jul 10, 2020 | $0.009 | OrdinaryDividend |
Aug 13, 2018 | $0.029 | OrdinaryDividend |
Dec 12, 2016 | $0.023 | OrdinaryDividend |
Aug 10, 2015 | $0.027 | OrdinaryDividend |
Dec 15, 2014 | $0.012 | OrdinaryDividend |
Aug 11, 2014 | $0.011 | OrdinaryDividend |
Dec 17, 2012 | $0.045 | OrdinaryDividend |
Aug 06, 2012 | $0.015 | OrdinaryDividend |
Dec 19, 2011 | $0.008 | OrdinaryDividend |
Aug 08, 2011 | $0.024 | OrdinaryDividend |
Dec 20, 2010 | $0.026 | OrdinaryDividend |
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 |
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 20, 2002 | $0.020 | OrdinaryDividend |
Aug 05, 2002 | $0.010 | OrdinaryDividend |
Dec 24, 2001 | $0.020 | OrdinaryDividend |
Aug 06, 2001 | $0.020 | OrdinaryDividend |
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 | 8.09 | 2.92 |