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FDSVX Fidelity® Growth Discovery

  • Fund
  • FDSVX
  • Price as of: Apr 23, 2019
  • $37.49 + $0.38 + 1.02%
  • Category
  • Large Cap Growth Equities

FDSVX - Profile

Vitals

  • YTD Return 20.7%
  • 3 Yr Annualized Return 15.2%
  • 5 Yr Annualized Return 11.6%
  • Net Assets $1.99 B
  • Holdings in Top 10 36.3%

52 WEEK LOW AND HIGH

$37.49
$28.95
$38.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.74%

SALES FEES

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

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 20.7%
  • 3 Yr Annualized Total Return 17.3%
  • 5 Yr Annualized Total Return 12.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.22%
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

FDSVX - Performance

Return Ranking - Trailing

Period FDSVX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.7% -5.4% 29.2% 39.13%
1 Yr 11.4% -60.4% 26.3% 13.81%
3 Yr 15.2%* -37.7% 21.1% 5.74%
5 Yr 11.6%* -30.5% 22.2% 4.39%
10 Yr 15.8%* -11.9% 17.8% 1.06%

* Annualized


Return Ranking - Calendar

Period FDSVX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.6% -65.5% 5.0% 10.32%
2017 28.1% -24.8% 41.0% 7.66%
2016 0.6% -56.6% 18.1% 43.68%
2015 7.0% -38.0% 11.4% 2.21%
2014 11.3% -52.4% 105.4% 7.31%

Total Return Ranking - Trailing

Period FDSVX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.7% 0.0% 29.2% 39.13%
1 Yr 11.5% -60.4% 43.4% 35.40%
3 Yr 17.3%* -37.7% 26.9% 13.34%
5 Yr 12.8%* -30.5% 31.0% 18.26%
10 Yr 16.6%* -11.9% 19.8% 7.84%

* Annualized


Total Return Ranking - Calendar

Period FDSVX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.5% -65.5% 16.5% 30.18%
2017 34.7% -24.8% 48.9% 6.51%
2016 0.7% -56.6% 26.8% 66.22%
2015 7.1% -38.0% 17.3% 12.64%
2014 11.4% -52.4% 120.7% 32.15%

NAV & Total Return History

FDSVX - Holdings

Concentration Analysis

FDSVX Category Low Category High FDSVX % Rank
Net Assets 1.99 B 898 K 188 B 42.18%
Number of Holdings 136 6 2051 21.22%
Net Assets in Top 10 698 M 519 K 54.6 B 43.58%
Weighting of Top 10 36.27% 12.8% 2580.2% 60.09%

Top 10 Holdings

  1. Microsoft Corp 7.37%

  2. Alphabet Inc A 5.93%

  3. Amazon.com Inc 5.84%

  4. Visa Inc Class A 3.69%

  5. Adobe Inc 2.83%

  6. American Tower Corp 2.22%

  7. PayPal Holdings Inc 2.22%

  8. Apple Inc 2.16%

  9. Charles Schwab Corp 2.00%

  10. Salesforce.com Inc 1.99%


Asset Allocation

Weighting Return Low Return High FDSVX % Rank
Stocks
99.02% 18.46% 102.38% 30.83%
Preferred Stocks
0.52% 0.00% 14.01% 8.65%
Cash
0.45% -2546.61% 57.26% 80.96%
Other
0.00% -14.14% 43.05% 72.23%
Convertible Bonds
0.00% 0.00% 2.57% 68.47%
Bonds
0.00% 0.00% 2544.23% 68.73%

Stock Sector Breakdown

Weighting Return Low Return High FDSVX % Rank
Technology
37.60% 0.00% 62.60% 10.39%
Healthcare
15.33% 0.00% 96.28% 44.54%
Consumer Cyclical
14.46% 0.00% 30.98% 61.40%
Financial Services
13.54% 0.00% 39.70% 45.41%
Industrials
7.08% 0.00% 25.15% 77.03%
Consumer Defense
4.27% 0.00% 16.35% 57.82%
Basic Materials
2.27% 0.00% 12.25% 43.93%
Energy
2.25% 0.00% 14.90% 36.16%
Communication Services
2.22% 0.00% 14.48% 42.45%
Utilities
0.00% 0.00% 15.89% 80.61%
Real Estate
0.00% 0.00% 6.87% 89.52%

Stock Geographic Breakdown

Weighting Return Low Return High FDSVX % Rank
US
88.17% 6.62% 101.44% 75.81%
Non US
10.85% 0.00% 92.29% 15.72%

FDSVX - Expenses

Operational Fees

FDSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.00% 15.15% 79.48%
Management Fee 0.54% 0.00% 1.44% 30.31%
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 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FDSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.00% 650.00% 59.56%

FDSVX - Distributions

Dividend Yield Analysis

FDSVX Category Low Category High FDSVX % Rank
Dividend Yield 0.00% 0.00% 0.12% 37.38%

Dividend Distribution Analysis

FDSVX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

FDSVX Category Low Category High FDSVX % Rank
Net Income Ratio 0.22% -14.30% 2.62% 37.55%

Capital Gain Distribution Analysis

FDSVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

FDSVX - Managers

Tenure Analysis

Category Low

0.0

Category High

51.28

Category Average

8.62

Category Mode

7.92

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