Fidelity® Growth Discovery

Snapshot

Compare

Profile

Performance

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

Primary Theme
U.S. Large-Cap Growth Equity
Fund Type Open End Mutual Fund
Investment Style Large Growth

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds The Growth Fund of America®

Fund

$66.12

+1.38%

$218.07 B

0.58%

$0.38

29.32%

Invesco QQQ Trust

QQQ | ETF

$294.47

+1.41%

$129.99 B

0.56%

$1.63

39.35%

Vanguard Growth Index Fund

VUG | ETF

$240.41

+1.14%

$125.92 B

0.56%

$1.32

32.72%

Vanguard Growth Index Fund

Fund

$123.80

+1.15%

$125.92 B

$0.00

31.88%

Fidelity® Contrafund® Fund

Fund

$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

Microsoft Corp 9.22%
Amazon.com Inc 6.04%
Alphabet Inc A 5.48%
Facebook Inc A 5.08%
Apple Inc 5.07%
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	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

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

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

You have successfully subscribed to Advisor Access. Thank you!

Fidelity® Growth Discovery

FDSVX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

FDSVX - Profile

Distributions

Fund Details

FDSVX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

FDSVX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

FDSVX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

FDSVX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

FDSVX - Fund Manager Analysis

Managers

Jason Weiner

Asher Anolic

Tenure Analysis

Advertisement

Wait! Do you know all the important aspects of mutual funds?

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access