FDSVX: Fidelity® Growth Discovery Fund - MutualFunds.com
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Fidelity® Growth Discovery

FDSVX - Snapshot

Vitals

  • YTD Return 15.5%
  • 3 Yr Annualized Return 25.5%
  • 5 Yr Annualized Return 24.9%
  • Net Assets $3.37 B
  • Holdings in Top 10 45.4%

52 WEEK LOW AND HIGH

$60.28
$46.48
$60.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

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

BROKERAGE FEES

  • Turnover 54.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare FDSVX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds The Growth Fund of America®

Fund

$75.70

-0.59%

$278.46 B

0.22%

$0.17

12.08%

0.64%

Invesco QQQ Trust

QQQ | ETF

$364.57

-0.52%

$174.51 B

0.48%

$1.74

16.20%

0.20%

Vanguard Growth Index Fund

VUG | ETF

$295.94

-0.72%

$165.53 B

0.41%

$1.22

16.82%

0.04%

Vanguard Growth Index Fund

Fund

$152.36

-0.70%

$165.53 B

-

$0.00

16.75%

0.17%

Fidelity® Contrafund® Fund

Fund

$19.16

-0.98%

$142.43 B

-

$0.00

14.32%

0.86%

FDSVX - Profile

Distributions

  • YTD Total Return 15.5%
  • 3 Yr Annualized Total Return 25.5%
  • 5 Yr Annualized Total Return 24.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.06%
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 15.5% -88.6% 122.9% 45.67%
1 Yr 43.1% -9.0% 119.5% 30.60%
3 Yr 25.5%* 4.2% 47.6% 20.31%
5 Yr 24.9%* 11.7% 43.6% 16.92%
10 Yr 17.6%* 9.5% 24.4% 23.87%

* Annualized

Return Ranking - Calendar

Period FDSVX Return Category Return Low Category Return High Rank in Category (%)
2020 30.2% -67.0% 145.0% 35.48%
2019 27.9% -28.8% 76.0% 31.16%
2018 -4.6% -57.9% 10.6% 18.56%
2017 28.1% -68.7% 64.3% 11.92%
2016 0.6% -47.1% 53.3% 43.14%

Total Return Ranking - Trailing

Period FDSVX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.5% -88.6% 122.9% 45.67%
1 Yr 43.1% -9.0% 119.5% 27.58%
3 Yr 25.5%* 4.2% 47.6% 18.25%
5 Yr 24.9%* 11.3% 43.6% 15.48%
10 Yr 17.6%* 9.5% 24.4% 22.97%

* Annualized

Total Return Ranking - Calendar

Period FDSVX Return Category Return Low Category Return High Rank in Category (%)
2020 30.2% -67.0% 145.0% 35.48%
2019 27.9% -28.8% 76.0% 31.34%
2018 -4.5% -57.9% 16.5% 35.88%
2017 34.7% -24.8% 64.3% 8.87%
2016 0.7% -43.3% 53.3% 63.06%

NAV & Total Return History

FDSVX - Holdings

Concentration Analysis

FDSVX Category Low Category High FDSVX % Rank
Net Assets 3.37 B 214 K 278 B 36.76%
Number of Holdings 201 2 2935 11.19%
Net Assets in Top 10 1.47 B -20 M 102 B 32.88%
Weighting of Top 10 45.38% 10.5% 100.0% 43.49%

Top 10 Holdings

  1. Microsoft Corp 9.35%
  2. Alphabet Inc A 9.00%
  3. Amazon.com Inc 5.43%
  4. NVIDIA Corp 4.25%
  5. NVIDIA Corp 4.25%
  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 		99.15% 0.00% 141.22% 52.02%
Other 		0.44% -0.28% 18.26% 8.44%
Cash 		0.41% -41.23% 59.70% 56.07%
Preferred Stocks 		0.00% 0.00% 4.23% 81.19%
Convertible Bonds 		0.00% 0.00% 0.37% 79.75%
Bonds 		0.00% -0.68% 99.88% 80.71%

Stock Sector Breakdown

Weighting Return Low Return High FDSVX % Rank
Technology 		32.93% 0.00% 61.09% 43.75%
Communication Services 		17.41% 0.00% 67.80% 25.34%
Healthcare 		14.67% 0.00% 38.46% 29.60%
Industrials 		10.63% 0.00% 39.88% 15.93%
Consumer Cyclical 		10.46% 0.00% 50.66% 85.99%
Financial Services 		5.57% 0.00% 42.02% 86.88%
Consumer Defense 		3.65% 0.00% 23.31% 44.23%
Basic Materials 		2.94% 0.00% 22.74% 16.83%
Energy 		1.27% 0.00% 29.92% 21.22%
Real Estate 		0.47% 0.00% 21.17% 59.20%
Utilities 		0.00% 0.00% 10.87% 85.10%

Stock Geographic Breakdown

Weighting Return Low Return High FDSVX % Rank
US 		82.05% 0.00% 139.54% 90.80%
Non US 		17.10% 0.00% 88.01% 7.07%

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% 55.72%
Management Fee 0.60% 0.00% 1.50% 44.23%
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 54.00% 0.00% 414.00% 68.70%

FDSVX - Distributions

Dividend Yield Analysis

FDSVX Category Low Category High FDSVX % Rank
Dividend Yield 0.00% 0.00% 5.55% 79.62%

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 0.06% -56.00% 1.83% 36.77%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FDSVX - Fund Manager Analysis

Managers

Jason Weiner

Start Date

Tenure

Tenure Rank

Feb 01, 2007

14.42

14.4%

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

4.0

4.0%

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 53.53 7.55 1.5

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