Fidelity® Growth Discovery
Fund
FDSVX
Price as of:
$56.46
+ $0.22
+ 0.39%
Primary Theme
fund company
share class
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
9.1%
1 yr return
27.5%
3 Yr Avg Return
22.5%
5 Yr Avg Return
23.5%
Net Assets
$3.33 B
Holdings in Top 10
50.4%
52 WEEK LOW AND HIGH
$56.2
$47.89
$60.65
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
Investment Style
Large Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
FDSVX - Profile
Distributions
- YTD Total Return 9.1%
- 3 Yr Annualized Total Return 22.5%
- 5 Yr Annualized Total Return 23.5%
- 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 | 9.1% | -88.2% | 131.0% | 93.09% |
| 1 Yr | 27.5% | -9.0% | 62.9% | 41.10% |
| 3 Yr | 22.5%* | 1.8% | 49.2% | 21.27% |
| 5 Yr | 23.5%* | 9.3% | 38.9% | 17.50% |
| 10 Yr | 19.6%* | 10.4% | 27.6% | 20.57% |
* Annualized
Return Ranking - Calendar
| Period | FDSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 30.2% | -67.0% | 145.0% | 35.77% |
| 2019 | 27.9% | -28.8% | 76.0% | 31.43% |
| 2018 | -4.6% | -57.9% | 10.6% | 18.65% |
| 2017 | 28.1% | -68.7% | 64.3% | 12.02% |
| 2016 | 0.6% | -47.1% | 53.3% | 42.94% |
Total Return Ranking - Trailing
| Period | FDSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.1% | -88.2% | 131.0% | 93.23% |
| 1 Yr | 27.5% | -9.0% | 62.9% | 38.58% |
| 3 Yr | 22.5%* | 0.5% | 49.2% | 19.88% |
| 5 Yr | 23.5%* | 8.9% | 38.9% | 15.69% |
| 10 Yr | 19.6%* | 10.3% | 27.6% | 19.67% |
* Annualized
Total Return Ranking - Calendar
| Period | FDSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 30.2% | -67.0% | 145.0% | 35.77% |
| 2019 | 27.9% | -28.8% | 76.0% | 31.61% |
| 2018 | -4.5% | -57.9% | 16.5% | 36.14% |
| 2017 | 34.7% | -24.8% | 64.3% | 8.94% |
| 2016 | 0.7% | -43.3% | 53.3% | 63.00% |
NAV & Total Return History
FDSVX - Holdings
Concentration Analysis
| FDSVX | Category Low | Category High | FDSVX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.33 B | 217 K | 278 B | 36.74% |
| Number of Holdings | 180 | 2 | 3241 | 11.59% |
| Net Assets in Top 10 | 1.8 B | -22.9 M | 105 B | 32.03% |
| Weighting of Top 10 | 50.41% | 10.8% | 100.0% | 19.65% |
Top 10 Holdings
- Microsoft Corp 10.17%
- Alphabet Inc Class A 10.01%
- Amazon.com Inc 5.44%
- Facebook Inc Class A 4.98%
- Apple Inc 4.83%
- 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 | 100.21% | 37.39% | 136.55% | 1.23% |
| Other | 0.40% | -1.10% | 19.10% | 9.88% |
| Preferred Stocks | 0.00% | -0.01% | 3.23% | 64.40% |
| Convertible Bonds | 0.00% | 0.00% | 0.36% | 62.89% |
| Bonds | 0.00% | -0.36% | 12.40% | 62.55% |
| Cash | -0.61% | -36.55% | 62.65% | 98.70% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FDSVX % Rank | |
|---|---|---|---|---|
| Technology | 36.57% | 0.00% | 63.80% | 35.80% |
| Communication Services | 19.77% | 0.00% | 66.36% | 15.02% |
| Healthcare | 14.15% | 0.00% | 41.80% | 32.44% |
| Industrials | 8.61% | 0.00% | 39.00% | 29.15% |
| Consumer Cyclical | 7.73% | 0.00% | 51.75% | 94.17% |
| Financial Services | 6.16% | 0.00% | 44.03% | 83.33% |
| Basic Materials | 2.84% | 0.00% | 22.40% | 15.78% |
| Consumer Defense | 2.63% | 0.00% | 23.31% | 56.58% |
| Energy | 1.22% | 0.00% | 13.60% | 21.26% |
| Real Estate | 0.29% | 0.00% | 21.64% | 59.67% |
| Utilities | 0.05% | 0.00% | 7.82% | 25.03% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FDSVX % Rank | |
|---|---|---|---|---|
| US | 87.32% | 12.72% | 135.33% | 81.28% |
| Non US | 12.89% | 0.00% | 84.12% | 12.14% |
FDSVX - Expenses
Operational Fees
| FDSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.79% | 0.01% | 13.41% | 54.40% |
| Management Fee | 0.61% | 0.00% | 1.50% | 46.82% |
| 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 | 0.00% | 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 | 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% | 1.00% | 414.00% | 66.67% |
FDSVX - Distributions
Dividend Yield Analysis
| FDSVX | Category Low | Category High | FDSVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.62% | 62.11% |
Dividend Distribution Analysis
| FDSVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| FDSVX | Category Low | Category High | FDSVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.12% | -56.00% | 2.90% | 45.37% |
Capital Gain Distribution Analysis
| FDSVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Aug 13, 2018 | $0.029 |
| Dec 12, 2016 | $0.023 |
| Aug 10, 2015 | $0.027 |
| Dec 15, 2014 | $0.012 |
| Aug 11, 2014 | $0.011 |
| Dec 17, 2012 | $0.045 |
| Aug 06, 2012 | $0.015 |
| Dec 19, 2011 | $0.008 |
| Aug 08, 2011 | $0.024 |
| Dec 20, 2010 | $0.026 |
| Aug 09, 2010 | $0.006 |
| Dec 21, 2009 | $0.003 |
| Aug 10, 2009 | $0.024 |
| Dec 22, 2008 | $0.018 |
| Aug 11, 2008 | $0.055 |
| Dec 24, 2007 | $0.010 |
| Aug 06, 2007 | $0.025 |
| Dec 18, 2006 | $0.050 |
| Aug 07, 2006 | $0.070 |
| Dec 19, 2005 | $0.060 |
| Aug 08, 2005 | $0.070 |
| Dec 20, 2004 | $0.090 |
| Aug 09, 2004 | $0.040 |
| Dec 22, 2003 | $0.030 |
| Aug 11, 2003 | $0.020 |
| Dec 20, 2002 | $0.020 |
| Aug 05, 2002 | $0.010 |
| Dec 24, 2001 | $0.020 |
| Aug 06, 2001 | $0.020 |
FDSVX - Fund Manager Analysis
Managers
Jason Weiner
Start Date
Tenure
Tenure Rank
Feb 01, 2007
14.67
14.7%
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
4.25
4.3%
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 |
|---|---|---|---|
| 0.01 | 53.78 | 7.54 | 1.75 |