FDSVX: Fidelity® Growth Discovery Fund - MutualFunds.com

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Fidelity® Growth Discovery

FDSVX - Snapshot

Vitals

  • YTD Return 32.1%
  • 3 Yr Annualized Return 19.1%
  • 5 Yr Annualized Return 18.0%
  • Net Assets $2.63 B
  • Holdings in Top 10 46.8%

52 WEEK LOW AND HIGH

$52.05
$30.26
$52.61

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

$66.12

+1.38%

$218.07 B

0.58%

$0.38

29.32%

-

$294.47

+1.41%

$129.99 B

0.56%

$1.63

39.35%

-

$240.41

+1.14%

$125.92 B

0.56%

$1.32

32.72%

-

$123.80

+1.15%

$125.92 B

-

$0.00

31.88%

-

$17.36

+0.99%

$124.79 B

-

$0.00

26.62%

-

FDSVX - Profile

Distributions

  • YTD Total Return 32.1%
  • 3 Yr Annualized Total Return 19.1%
  • 5 Yr Annualized Total Return 18.0%
  • 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 32.1% -68.4% 124.1% 27.86%
1 Yr 35.1% -9.0% 135.4% 19.82%
3 Yr 19.1%* -3.8% 41.0% 25.98%
5 Yr 18.0%* -10.6% 33.4% 14.50%
10 Yr 16.5%* 5.1% 22.1% 15.32%

* Annualized

Return Ranking - Calendar

Period FDSVX Return Category Return Low Category Return High Rank in Category (%)
2019 27.9% -28.8% 76.0% 28.73%
2018 -4.6% -64.5% 10.6% 16.60%
2017 28.1% -68.7% 64.3% 10.70%
2016 0.6% -56.6% 15.3% 43.57%
2015 7.0% -82.5% 11.4% 2.86%

Total Return Ranking - Trailing

Period FDSVX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.1% -68.4% 124.1% 27.71%
1 Yr 35.1% -12.7% 133.0% 18.63%
3 Yr 19.1%* -5.7% 41.0% 23.81%
5 Yr 18.0%* -11.6% 33.4% 13.79%
10 Yr 16.5%* 5.1% 22.1% 14.78%

* Annualized

Total Return Ranking - Calendar

Period FDSVX Return Category Return Low Category Return High Rank in Category (%)
2019 27.9% -28.8% 76.0% 28.88%
2018 -4.5% -64.5% 16.5% 34.41%
2017 34.7% -24.8% 64.3% 8.37%
2016 0.7% -56.6% 17.1% 64.63%
2015 7.1% -38.0% 17.3% 13.40%

NAV & Total Return History


FDSVX - Holdings

Concentration Analysis

FDSVX Category Low Category High FDSVX % Rank
Net Assets 2.63 B 10.3 K 218 B 37.23%
Number of Holdings 167 1 2364 14.83%
Net Assets in Top 10 1.26 B 425 K 89.8 B 38.13%
Weighting of Top 10 46.84% 10.5% 100.0% 38.62%

Top 10 Holdings

  1. Microsoft Corp 9.22%
  2. Amazon.com Inc 6.04%
  3. Alphabet Inc A 5.48%
  4. Facebook Inc A 5.08%
  5. Apple Inc 5.07%
  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
98.78% 48.25% 116.73% 52.15%
Cash
1.03% -12.08% 51.74% 48.43%
Other
0.18% -17.43% 18.94% 13.22%
Preferred Stocks
0.00% 0.00% 2.39% 82.76%
Convertible Bonds
0.00% 0.00% 6.97% 80.57%
Bonds
0.00% -0.42% 9.62% 81.06%

Stock Sector Breakdown

Weighting Return Low Return High FDSVX % Rank
Technology
38.23% 0.00% 53.57% 14.61%
Healthcare
16.90% 0.00% 69.42% 23.30%
Communication Services
15.76% 0.00% 67.67% 28.12%
Consumer Cyclical
13.52% 0.00% 48.24% 69.47%
Industrials
5.76% 0.00% 29.16% 44.78%
Consumer Defense
4.15% 0.00% 19.68% 43.90%
Financial Services
3.01% 0.00% 41.61% 93.86%
Energy
1.44% 0.00% 19.81% 10.74%
Basic Materials
1.08% 0.00% 13.33% 54.27%
Real Estate
0.17% 0.00% 23.28% 76.41%
Utilities
0.00% 0.00% 11.79% 87.66%

Stock Geographic Breakdown

Weighting Return Low Return High FDSVX % Rank
US
80.87% 46.80% 116.11% 92.70%
Non US
17.91% 0.00% 36.31% 5.26%

FDSVX - Expenses

Operational Fees

FDSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.01% 23.28% 70.04%
Management Fee 0.60% 0.00% 1.50% 43.14%
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 0.50% 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 0.50% 2.00% 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% 464.00% 64.88%

FDSVX - Distributions

Dividend Yield Analysis

FDSVX Category Low Category High FDSVX % Rank
Dividend Yield 0.00% 0.00% 17.98% 82.74%

Dividend Distribution Analysis

FDSVX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

FDSVX Category Low Category High FDSVX % Rank
Net Income Ratio 0.06% -8.87% 2.43% 49.77%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FDSVX - Fund Manager Analysis

Managers

Jason Weiner


Start Date

Tenure

Tenure Rank

Feb 01, 2007

13.76

13.8%

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

3.34

3.3%

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 52.87 7.78 0.83