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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Fidelity® Growth Discovery Fund

FDSVX | Fund

$48.45

$2.96 B

0.04%

$0.02

0.79%

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

$47.7
$39.03
$48.45

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

Fidelity® Growth Discovery Fund

FDSVX | Fund

$48.45

$2.96 B

0.04%

$0.02

0.79%

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%
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 (%)
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

  1. Microsoft Corp 11.30%
  2. Alphabet Inc Class A 8.11%
  3. Apple Inc 5.82%
  4. UnitedHealth Group Inc 5.19%
  5. Amazon.com Inc 4.71%
  6. NVIDIA Corp 4.25%
  7. NVIDIA Corp 4.25%
  8. NVIDIA Corp 4.25%
  9. NVIDIA Corp 4.25%
  10. 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

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 8.09 2.92

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