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FDSVX Fidelity® Growth Discovery

  • Fund
  • FDSVX
  • Price as of: Sep 17, 2019
  • $36.77 + $0.24 + 0.66%

FDSVX - Profile

Vitals

  • YTD Return 18.3%
  • 3 Yr Annualized Return 12.9%
  • 5 Yr Annualized Return 9.1%
  • Net Assets $2.06 B
  • Holdings in Top 10 38.1%

52 WEEK LOW AND HIGH

$36.77
$28.95
$38.91

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

$2,500

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 18.3%
  • 3 Yr Annualized Total Return 14.9%
  • 5 Yr Annualized Total Return 10.3%
  • 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

FDSVX - Performance

Return Ranking - Trailing

Period FDSVX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% -34.6% 38.4% 86.71%
1 Yr -0.6% -63.5% 19.0% 26.34%
3 Yr 12.9%* -39.2% 22.7% 14.21%
5 Yr 9.1%* -32.5% 15.3% 8.30%
10 Yr 13.3%* -14.0% 16.4% 2.02%

* Annualized


Return Ranking - Calendar

Period FDSVX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.6% -65.5% 9.4% 14.49%
2017 28.1% -46.3% 37.5% 9.21%
2016 0.6% -43.3% 13.0% 41.46%
2015 7.0% -38.0% 11.4% 2.42%
2014 11.3% -52.4% 105.4% 8.39%

Total Return Ranking - Trailing

Period FDSVX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% -34.6% 38.4% 86.71%
1 Yr -0.6% -63.5% 19.9% 49.43%
3 Yr 14.9%* -39.2% 27.5% 31.86%
5 Yr 10.3%* -32.5% 16.4% 31.98%
10 Yr 14.1%* -14.0% 17.3% 12.10%

* Annualized


Total Return Ranking - Calendar

Period FDSVX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.5% -65.5% 16.5% 35.14%
2017 34.7% -28.2% 51.5% 7.51%
2016 0.7% -43.3% 15.6% 64.05%
2015 7.1% -38.0% 17.3% 14.21%
2014 11.4% -52.4% 120.7% 33.37%

NAV & Total Return History

FDSVX - Holdings

Concentration Analysis

FDSVX Category Low Category High FDSVX % Rank
Net Assets 2.06 B 1.12 M 188 B 37.26%
Number of Holdings 144 7 2106 16.77%
Net Assets in Top 10 803 M 301 K 56.6 B 37.90%
Weighting of Top 10 38.07% 11.7% 100.0% 59.26%

Top 10 Holdings

  1. Microsoft Corp 7.86%

  2. Amazon.com Inc 5.84%

  3. Alphabet Inc A 4.80%

  4. Apple Inc 4.00%

  5. Visa Inc Class A 3.93%

  6. Adobe Inc 2.94%

  7. American Tower Corp 2.41%

  8. Qualcomm Inc 2.26%

  9. PayPal Holdings Inc 2.08%

  10. Facebook Inc A 1.95%


Asset Allocation

Weighting Return Low Return High FDSVX % Rank
Stocks
97.30% 85.30% 101.37% 66.85%
Cash
2.57% -2.02% 14.62% 30.85%
Preferred Stocks
0.13% 0.00% 5.08% 10.84%
Other
0.00% -0.63% 3.74% 53.80%
Convertible Bonds
0.00% 0.00% 0.10% 49.29%
Bonds
0.00% 0.00% 2.29% 51.03%

Stock Sector Breakdown

Weighting Return Low Return High FDSVX % Rank
Technology
40.31% 6.68% 62.82% 14.00%
Consumer Cyclical
14.99% 0.00% 34.07% 67.48%
Healthcare
11.88% 0.68% 45.99% 72.71%
Financial Services
11.77% 0.00% 39.16% 54.03%
Industrials
6.87% 0.00% 28.35% 72.63%
Consumer Defense
4.24% 0.00% 18.23% 57.91%
Communication Services
2.52% 0.00% 13.96% 33.70%
Energy
1.86% -0.01% 11.07% 25.95%
Basic Materials
1.52% 0.00% 10.95% 57.12%
Real Estate
1.33% 0.00% 7.16% 43.51%
Utilities
0.00% -0.01% 7.75% 62.97%

Stock Geographic Breakdown

Weighting Return Low Return High FDSVX % Rank
US
86.44% 79.62% 100.21% 87.97%
Non US
10.86% 0.00% 16.82% 8.47%

FDSVX - Expenses

Operational Fees

FDSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.00% 283.30% 76.68%
Management Fee 0.57% 0.00% 1.40% 32.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

FDSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 25.00% 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

Turnover 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% 476.00% 64.02%

FDSVX - Distributions

Dividend Yield Analysis

FDSVX Category Low Category High FDSVX % Rank
Dividend Yield 0.00% 0.00% 15.70% 66.85%

Dividend Distribution Analysis

FDSVX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FDSVX Category Low Category High FDSVX % Rank
Net Income Ratio 0.11% -7.60% 1.83% 42.11%

Capital Gain Distribution Analysis

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

FDSVX - Managers

Jason Weiner

Manager

Start Date

Tenure

Tenure Rank

Feb 01, 2007

12.59

12.6%

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

Manager

Start Date

Tenure

Tenure Rank

Jul 01, 2017

2.17

2.2%

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

0.0

Category High

51.7

Category Average

8.11

Category Mode

0.33