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

FDSVX - Snapshot

Vitals

  • YTD Return 5.7%
  • 3 Yr Annualized Return 26.0%
  • 5 Yr Annualized Return 24.2%
  • Net Assets $3.26 B
  • Holdings in Top 10 44.7%

52 WEEK LOW AND HIGH

$53.54
$41.30
$57.10

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

$70.67

+2.11%

$272.81 B

0.25%

$0.17

4.63%

0.64%

Invesco QQQ Trust

QQQ | ETF

$326.39

+2.21%

$161.68 B

0.55%

$1.77

4.03%

0.20%

Vanguard Growth Index Fund

VUG | ETF

$264.95

+2.05%

$157.88 B

0.49%

$1.26

4.58%

0.04%

Vanguard Growth Index Fund

Fund

$136.36

+1.98%

$157.88 B

-

$0.00

4.49%

0.17%

Fidelity® Contrafund® Fund

Fund

$17.64

+1.91%

$138.35 B

-

$0.00

5.25%

0.86%

FDSVX - Profile

Distributions

  • YTD Total Return 5.7%
  • 3 Yr Annualized Total Return 26.0%
  • 5 Yr Annualized Total Return 24.2%
  • 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 5.7% -89.6% 95.2% 39.15%
1 Yr 57.5% -9.0% 112.7% 19.33%
3 Yr 26.0%* 7.3% 46.1% 18.59%
5 Yr 24.2%* 10.8% 41.3% 16.35%
10 Yr 16.9%* 8.0% 23.1% 22.04%

* Annualized

Return Ranking - Calendar

Period FDSVX Return Category Return Low Category Return High Rank in Category (%)
2020 30.2% -67.0% 145.0% 34.46%
2019 27.9% -28.8% 76.0% 29.85%
2018 -4.6% -57.9% 10.6% 17.99%
2017 28.1% -68.7% 64.3% 11.37%
2016 0.6% -47.1% 15.3% 43.86%

Total Return Ranking - Trailing

Period FDSVX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -89.6% 95.2% 39.15%
1 Yr 57.5% -9.0% 112.7% 17.86%
3 Yr 26.0%* 6.0% 46.1% 17.66%
5 Yr 24.2%* 10.3% 41.3% 15.94%
10 Yr 16.9%* 8.0% 23.1% 21.46%

* Annualized

Total Return Ranking - Calendar

Period FDSVX Return Category Return Low Category Return High Rank in Category (%)
2020 30.2% -67.0% 145.0% 34.46%
2019 27.9% -28.8% 76.0% 30.02%
2018 -4.5% -57.9% 16.5% 35.63%
2017 34.7% -24.8% 64.3% 8.87%
2016 0.7% -43.3% 17.1% 63.74%

NAV & Total Return History

FDSVX - Holdings

Concentration Analysis

FDSVX Category Low Category High FDSVX % Rank
Net Assets 3.26 B 10.3 K 273 B 37.14%
Number of Holdings 199 1 2770 12.35%
Net Assets in Top 10 1.38 B 89.8 K 95 B 36.74%
Weighting of Top 10 44.74% 10.0% 100.0% 43.06%

Top 10 Holdings

  1. Microsoft Corp 9.32%
  2. Alphabet Inc A 8.09%
  3. Amazon.com Inc 5.09%
  4. Apple Inc 5.07%
  5. NVIDIA Corp 4.25%
  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 		99.46% 25.53% 139.38% 33.99%
Cash 		0.32% -39.37% 74.46% 71.67%
Other 		0.23% -2.00% 17.95% 11.36%
Preferred Stocks 		0.00% 0.00% 3.56% 62.58%
Convertible Bonds 		0.00% 0.00% 7.04% 59.62%
Bonds 		0.00% -0.73% 8.57% 60.73%

Stock Sector Breakdown

Weighting Return Low Return High FDSVX % Rank
Technology 		35.01% 0.00% 86.94% 38.56%
Healthcare 		17.26% 0.00% 38.81% 14.70%
Communication Services 		15.10% 0.00% 68.19% 38.03%
Consumer Cyclical 		11.84% 0.00% 47.80% 82.05%
Industrials 		8.22% 0.00% 36.15% 29.39%
Financial Services 		5.40% 0.00% 42.02% 85.76%
Consumer Defense 		3.32% 0.00% 20.76% 51.06%
Basic Materials 		1.76% 0.00% 17.50% 36.44%
Energy 		1.37% 0.00% 30.68% 17.88%
Real Estate 		0.72% 0.00% 21.30% 60.76%
Utilities 		0.00% 0.00% 10.98% 73.03%

Stock Geographic Breakdown

Weighting Return Low Return High FDSVX % Rank
US 		81.76% 10.47% 137.22% 94.17%
Non US 		17.70% 0.00% 88.58% 4.24%

FDSVX - Expenses

Operational Fees

FDSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.01% 46.74% 68.72%
Management Fee 0.60% 0.00% 1.50% 43.39%
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% 67.67%

FDSVX - Distributions

Dividend Yield Analysis

FDSVX Category Low Category High FDSVX % Rank
Dividend Yield 0.00% 0.00% 5.89% 60.49%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDSVX Category Low Category High FDSVX % Rank
Net Income Ratio 0.06% -56.00% 1.83% 39.81%

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

14.25

14.3%

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

3.83

3.8%

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 53.36 7.72 1.33

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