FDSVX: Fidelity® Growth Discovery

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FDSVX Fidelity® Growth Discovery


Profile

FDSVX - Profile

Vitals

  • YTD Return 4.4%
  • 3 Yr Annualized Return 15.4%
  • 5 Yr Annualized Return 11.9%
  • Net Assets $2.17 B
  • Holdings in Top 10 44.3%

52 WEEK LOW AND HIGH

$41.50
$32.88
$41.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

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

BROKERAGE FEES

  • Turnover 49.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return 17.4%
  • 5 Yr Annualized Total Return 13.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.11%
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

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Categories

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Performance

FDSVX - Performance

Return Ranking - Trailing

Period FDSVX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -0.9% 10.7% 28.06%
1 Yr 24.0% -69.2% 48.3% 36.54%
3 Yr 15.4%* -45.6% 27.1% 23.72%
5 Yr 11.9%* -36.7% 16.6% 18.41%
10 Yr 14.4%* -18.0% 17.3% 5.86%

* Annualized

Return Ranking - Calendar

Period FDSVX Return Category Return Low Category Return High Rank in Category (%)
2019 27.9% -67.9% 49.9% 26.56%
2018 -4.6% -65.5% 13.4% 14.23%
2017 28.1% -46.3% 37.5% 8.78%
2016 0.6% -43.3% 15.3% 41.55%
2015 7.0% -38.0% 11.4% 2.35%

Total Return Ranking - Trailing

Period FDSVX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -0.9% 10.7% 28.06%
1 Yr 24.0% -69.2% 48.3% 35.25%
3 Yr 17.4%* -45.6% 34.6% 22.70%
5 Yr 13.1%* -36.7% 17.8% 18.60%
10 Yr 15.2%* -18.0% 17.7% 6.37%

* Annualized

Total Return Ranking - Calendar

Period FDSVX Return Category Return Low Category Return High Rank in Category (%)
2019 27.9% -67.9% 49.9% 26.56%
2018 -4.5% -65.5% 16.5% 34.20%
2017 34.7% -28.2% 51.5% 7.39%
2016 0.7% -43.3% 17.1% 63.64%
2015 7.1% -38.0% 17.3% 13.53%

NAV & Total Return History


Holdings

FDSVX - Holdings

Concentration Analysis

FDSVX Category Low Category High FDSVX % Rank
Net Assets 2.17 B 1.21 M 201 B 36.06%
Number of Holdings 119 1 2071 21.44%
Net Assets in Top 10 924 M 434 K 63 B 35.98%
Weighting of Top 10 44.30% 11.2% 100.0% 28.49%

Top 10 Holdings

  1. Microsoft Corp 9.11%
  2. Alphabet Inc A 7.33%
  3. Apple Inc 5.37%
  4. Visa Inc Class A 4.00%
  5. Facebook Inc A 3.98%
  6. Amazon.com Inc 3.69%
  7. Adobe Inc 3.65%
  8. Qualcomm Inc 2.57%
  9. American Tower Corp 2.40%
  10. NVIDIA Corp 2.20%

Asset Allocation

Weighting Return Low Return High FDSVX % Rank
Stocks
98.35% 83.84% 105.55% 57.95%
Cash
1.63% -5.55% 16.16% 38.83%
Other
0.02% -0.57% 8.03% 15.44%
Preferred Stocks
0.00% 0.00% 2.51% 58.55%
Convertible Bonds
0.00% 0.00% 0.67% 53.37%
Bonds
0.00% -0.51% 3.92% 56.22%

Stock Sector Breakdown

Weighting Return Low Return High FDSVX % Rank
Technology
35.85% 7.73% 54.94% 13.49%
Communication Services
14.03% 0.00% 31.01% 23.99%
Healthcare
13.33% 0.00% 52.57% 63.42%
Consumer Cyclical
12.64% 0.00% 52.42% 67.09%
Financial Services
8.36% 0.00% 38.34% 86.21%
Industrials
6.50% 0.00% 26.44% 74.81%
Real Estate
3.43% 0.00% 12.72% 22.56%
Consumer Defense
3.42% 0.00% 18.71% 66.19%
Energy
1.70% 0.00% 6.74% 24.44%
Basic Materials
0.74% 0.00% 11.40% 70.01%
Utilities
0.00% 0.00% 9.99% 69.64%

Stock Geographic Breakdown

Weighting Return Low Return High FDSVX % Rank
US
87.12% 80.59% 100.51% 84.26%
Non US
11.23% 0.00% 17.94% 12.29%

Expenses

FDSVX - Expenses

Operational Fees

FDSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.00% 165.48% 76.81%
Management Fee 0.57% 0.00% 1.40% 33.38%
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 49.00% 0.00% 807.00% 62.32%

Distributions

FDSVX - Distributions

Dividend Yield Analysis

FDSVX Category Low Category High FDSVX % Rank
Dividend Yield 0.00% 0.00% 48.35% 55.77%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDSVX Category Low Category High FDSVX % Rank
Net Income Ratio 0.11% -2.06% 2.43% 45.48%

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 +

Fund Manager Analysis

FDSVX - Fund Manager Analysis

Managers

Jason Weiner


Start Date

Tenure

Tenure Rank

Feb 01, 2007

12.92

12.9%

Weiner is vice president and manager since November 2006. He manages Fidelity funds. Since joining Fidelity Investments in 1991, Weiner has worked as a research analyst and portfolio manager.

Asher Anolic


Start Date

Tenure

Tenure Rank

Jul 01, 2017

2.5

2.5%

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
0.05 52.03 8.15 0.67