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

FDSVX - Snapshot

Vitals

  • YTD Return 2.4%
  • 3 Yr Annualized Return 21.3%
  • 5 Yr Annualized Return 22.9%
  • Net Assets $3 B
  • Holdings in Top 10 44.9%

52 WEEK LOW AND HIGH

$52.83
$30.26
$56.26

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

$68.61

+0.09%

$253.44 B

0.25%

$0.17

1.58%

0.64%

Invesco QQQ Trust

QQQ | ETF

$314.14

+0.42%

$148.88 B

0.56%

$1.74

0.13%

0.20%

Vanguard Growth Index Fund

VUG | ETF

$252.89

+0.35%

$143.37 B

0.51%

$1.28

-0.18%

0.04%

Vanguard Growth Index Fund

Fund

$130.28

+0.41%

$143.37 B

-

$0.00

-0.17%

0.17%

Fidelity® Contrafund® Fund

Fund

$16.46

+0.06%

$131.88 B

-

$0.00

-1.79%

0.86%

FDSVX - Profile

Distributions

  • YTD Total Return 2.4%
  • 3 Yr Annualized Total Return 21.3%
  • 5 Yr Annualized Total Return 22.9%
  • 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 2.4% -3.8% 44.6% 26.49%
1 Yr 41.2% -9.0% 131.7% 18.93%
3 Yr 21.3%* -1.2% 45.9% 16.01%
5 Yr 22.9%* -2.1% 45.4% 15.92%
10 Yr 16.9%* 6.9% 23.9% 16.26%

* Annualized

Return Ranking - Calendar

Period FDSVX Return Category Return Low Category Return High Rank in Category (%)
2020 30.2% -67.0% 145.0% 33.28%
2019 27.9% -28.8% 76.0% 29.38%
2018 -4.6% -64.5% 19.1% 17.20%
2017 28.1% -68.7% 64.3% 10.83%
2016 0.6% -56.6% 15.3% 43.57%

Total Return Ranking - Trailing

Period FDSVX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -3.8% 44.6% 26.49%
1 Yr 41.2% -9.0% 131.7% 17.58%
3 Yr 21.3%* -3.1% 45.9% 15.58%
5 Yr 22.9%* -3.3% 45.4% 15.28%
10 Yr 16.9%* 6.9% 23.9% 16.09%

* Annualized

Total Return Ranking - Calendar

Period FDSVX Return Category Return Low Category Return High Rank in Category (%)
2020 30.2% -67.0% 145.0% 33.28%
2019 27.9% -28.8% 76.0% 29.54%
2018 -4.5% -64.5% 29.5% 34.99%
2017 34.7% -24.8% 64.3% 8.52%
2016 0.7% -56.6% 17.1% 64.32%

NAV & Total Return History

FDSVX - Holdings

Concentration Analysis

FDSVX Category Low Category High FDSVX % Rank
Net Assets 3 B 10.3 K 253 B 37.02%
Number of Holdings 191 1 2486 12.21%
Net Assets in Top 10 1.35 B 213 K 96.2 B 37.31%
Weighting of Top 10 44.93% 10.4% 100.0% 43.07%

Top 10 Holdings

  1. Microsoft Corp 8.72%
  2. Alphabet Inc A 5.86%
  3. Apple Inc 5.64%
  4. Amazon.com Inc 5.03%
  5. Facebook Inc A 4.73%
  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 		99.55% 51.91% 142.50% 29.55%
Other 		0.23% -5.20% 21.26% 10.96%
Cash 		0.22% -42.50% 48.09% 74.61%
Preferred Stocks 		0.00% 0.00% 5.09% 60.19%
Convertible Bonds 		0.00% 0.00% 15.24% 56.81%
Bonds 		0.00% -0.67% 31.29% 59.38%

Stock Sector Breakdown

Weighting Return Low Return High FDSVX % Rank
Technology 		38.88% 0.00% 88.27% 18.76%
Healthcare 		17.02% 0.00% 61.09% 19.65%
Communication Services 		14.09% 0.00% 68.14% 40.99%
Consumer Cyclical 		11.82% 0.00% 38.89% 81.97%
Industrials 		7.05% 0.00% 30.46% 36.13%
Financial Services 		3.81% 0.00% 41.22% 90.73%
Consumer Defense 		3.39% 0.00% 19.50% 52.76%
Basic Materials 		1.80% 0.00% 19.40% 35.17%
Energy 		1.47% 0.00% 14.46% 14.13%
Real Estate 		0.67% 0.00% 22.68% 66.23%
Utilities 		0.00% 0.00% 10.98% 71.30%

Stock Geographic Breakdown

Weighting Return Low Return High FDSVX % Rank
US 		82.43% 11.18% 140.12% 91.69%
Non US 		17.12% 0.00% 82.96% 5.30%

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% 69.32%
Management Fee 0.60% 0.00% 1.50% 42.85%
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 2.25% 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% 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% 358.00% 66.54%

FDSVX - Distributions

Dividend Yield Analysis

FDSVX Category Low Category High FDSVX % Rank
Dividend Yield 0.00% 0.00% 5.98% 58.01%

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 0.06% -56.00% 1.99% 42.13%

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

14.01

14.0%

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

3.59

3.6%

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
0.07 53.12 7.7 1.08

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