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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$56.46

$3.33 B

0.00%

$0.00

0.79%

Vitals

YTD Return

9.1%

1 yr return

27.5%

3 Yr Avg Return

22.5%

5 Yr Avg Return

23.5%

Net Assets

$3.33 B

Holdings in Top 10

50.4%

52 WEEK LOW AND HIGH

$56.2
$47.89
$60.65

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 51.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$56.46

$3.33 B

0.00%

$0.00

0.79%

FDSVX - Profile

Distributions

  • YTD Total Return 9.1%
  • 3 Yr Annualized Total Return 22.5%
  • 5 Yr Annualized Total Return 23.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.12%
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 9.1% -88.2% 131.0% 93.09%
1 Yr 27.5% -9.0% 62.9% 41.10%
3 Yr 22.5%* 1.8% 49.2% 21.27%
5 Yr 23.5%* 9.3% 38.9% 17.50%
10 Yr 19.6%* 10.4% 27.6% 20.57%

* Annualized

Return Ranking - Calendar

Period FDSVX Return Category Return Low Category Return High Rank in Category (%)
2020 30.2% -67.0% 145.0% 35.77%
2019 27.9% -28.8% 76.0% 31.43%
2018 -4.6% -57.9% 10.6% 18.65%
2017 28.1% -68.7% 64.3% 12.02%
2016 0.6% -47.1% 53.3% 42.94%

Total Return Ranking - Trailing

Period FDSVX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -88.2% 131.0% 93.23%
1 Yr 27.5% -9.0% 62.9% 38.58%
3 Yr 22.5%* 0.5% 49.2% 19.88%
5 Yr 23.5%* 8.9% 38.9% 15.69%
10 Yr 19.6%* 10.3% 27.6% 19.67%

* Annualized

Total Return Ranking - Calendar

Period FDSVX Return Category Return Low Category Return High Rank in Category (%)
2020 30.2% -67.0% 145.0% 35.77%
2019 27.9% -28.8% 76.0% 31.61%
2018 -4.5% -57.9% 16.5% 36.14%
2017 34.7% -24.8% 64.3% 8.94%
2016 0.7% -43.3% 53.3% 63.00%

NAV & Total Return History


FDSVX - Holdings

Concentration Analysis

FDSVX Category Low Category High FDSVX % Rank
Net Assets 3.33 B 217 K 278 B 36.74%
Number of Holdings 180 2 3241 11.59%
Net Assets in Top 10 1.8 B -22.9 M 105 B 32.03%
Weighting of Top 10 50.41% 10.8% 100.0% 19.65%

Top 10 Holdings

  1. Microsoft Corp 10.17%
  2. Alphabet Inc Class A 10.01%
  3. Amazon.com Inc 5.44%
  4. Facebook Inc Class A 4.98%
  5. Apple Inc 4.83%
  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
100.21% 37.39% 136.55% 1.23%
Other
0.40% -1.10% 19.10% 9.88%
Preferred Stocks
0.00% -0.01% 3.23% 64.40%
Convertible Bonds
0.00% 0.00% 0.36% 62.89%
Bonds
0.00% -0.36% 12.40% 62.55%
Cash
-0.61% -36.55% 62.65% 98.70%

Stock Sector Breakdown

Weighting Return Low Return High FDSVX % Rank
Technology
36.57% 0.00% 63.80% 35.80%
Communication Services
19.77% 0.00% 66.36% 15.02%
Healthcare
14.15% 0.00% 41.80% 32.44%
Industrials
8.61% 0.00% 39.00% 29.15%
Consumer Cyclical
7.73% 0.00% 51.75% 94.17%
Financial Services
6.16% 0.00% 44.03% 83.33%
Basic Materials
2.84% 0.00% 22.40% 15.78%
Consumer Defense
2.63% 0.00% 23.31% 56.58%
Energy
1.22% 0.00% 13.60% 21.26%
Real Estate
0.29% 0.00% 21.64% 59.67%
Utilities
0.05% 0.00% 7.82% 25.03%

Stock Geographic Breakdown

Weighting Return Low Return High FDSVX % Rank
US
87.32% 12.72% 135.33% 81.28%
Non US
12.89% 0.00% 84.12% 12.14%

FDSVX - Expenses

Operational Fees

FDSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.01% 13.41% 54.40%
Management Fee 0.61% 0.00% 1.50% 46.82%
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 0.00% 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 1.00% 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 51.00% 1.00% 414.00% 66.67%

FDSVX - Distributions

Dividend Yield Analysis

FDSVX Category Low Category High FDSVX % Rank
Dividend Yield 0.00% 0.00% 5.62% 62.11%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDSVX Category Low Category High FDSVX % Rank
Net Income Ratio -0.12% -56.00% 2.90% 45.37%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FDSVX - Fund Manager Analysis

Managers

Jason Weiner


Start Date

Tenure

Tenure Rank

Feb 01, 2007

14.67

14.7%

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

4.25

4.3%

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 53.78 7.54 1.75