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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Fidelity® Growth Discovery Fund

FDSVX | Fund

$43.33

$2.96 B

0.05%

$0.02

0.79%

Vitals

YTD Return

6.1%

1 yr return

-12.9%

3 Yr Avg Return

1.5%

5 Yr Avg Return

4.0%

Net Assets

$2.96 B

Holdings in Top 10

45.8%

52 WEEK LOW AND HIGH

$42.9
$39.03
$53.02

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

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Fidelity® Growth Discovery Fund

FDSVX | Fund

$43.33

$2.96 B

0.05%

$0.02

0.79%

FDSVX - Profile

Distributions

  • YTD Total Return 6.1%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 4.0%
  • 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 6.1% -44.2% 26.6% 73.99%
1 Yr -12.9% -98.6% 123.2% 18.47%
3 Yr 1.5%* -77.3% 26.3% 29.01%
5 Yr 4.0%* -61.4% 23.2% 22.23%
10 Yr 10.3%* -35.4% 18.5% 11.03%

* Annualized

Return Ranking - Calendar

Period FDSVX Return Category Return Low Category Return High Rank in Category (%)
2022 -26.8% -98.8% 81.6% 22.35%
2021 3.8% -39.5% 48.7% 54.50%
2020 9.2% -13.0% 34.8% 36.64%
2019 6.3% -27.1% 10.6% 30.92%
2018 -0.9% -15.9% 33.2% 22.98%

Total Return Ranking - Trailing

Period FDSVX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -44.2% 26.6% 73.99%
1 Yr -12.9% -98.6% 123.2% 19.48%
3 Yr 1.5%* -77.3% 32.9% 29.86%
5 Yr 4.0%* -61.4% 22.9% 27.32%
10 Yr 11.0%* -35.4% 18.5% 15.61%

* Annualized

Total Return Ranking - Calendar

Period FDSVX Return Category Return Low Category Return High Rank in Category (%)
2022 -26.8% -98.8% 81.6% 22.43%
2021 3.8% -39.5% 48.7% 54.50%
2020 9.2% -13.0% 34.8% 36.64%
2019 6.3% -16.8% 10.6% 31.10%
2018 -0.9% -15.9% 35.6% 39.53%

NAV & Total Return History

FDSVX - Holdings

Concentration Analysis

FDSVX Category Low Category High FDSVX % Rank
Net Assets 2.96 B 189 K 222 B 33.02%
Number of Holdings 176 1 3509 13.11%
Net Assets in Top 10 1.32 B -1.37 M 104 B 34.22%
Weighting of Top 10 45.75% 9.4% 100.0% 55.82%

Top 10 Holdings

  1. Microsoft Corp 11.30%
  2. Alphabet Inc Class A 8.11%
  3. Apple Inc 5.82%
  4. UnitedHealth Group Inc 5.19%
  5. Amazon.com Inc 4.71%
  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 		98.64% 0.00% 107.71% 49.24%
Cash 		1.02% -10.83% 100.00% 54.34%
Other 		0.34% -2.66% 17.15% 9.91%
Preferred Stocks 		0.00% 0.00% 4.41% 61.81%
Convertible Bonds 		0.00% 0.00% 1.94% 59.98%
Bonds 		0.00% -1.84% 98.58% 59.60%

Stock Sector Breakdown

Weighting Return Low Return High FDSVX % Rank
Technology 		34.55% 0.00% 69.82% 56.41%
Healthcare 		17.69% 0.00% 39.76% 14.43%
Communication Services 		14.65% 0.00% 66.40% 15.19%
Consumer Cyclical 		8.33% 0.00% 62.57% 90.92%
Financial Services 		5.97% 0.00% 43.06% 79.54%
Basic Materials 		5.15% 0.00% 22.00% 8.78%
Industrials 		4.41% 0.00% 30.65% 68.63%
Energy 		4.34% 0.00% 41.09% 11.30%
Consumer Defense 		3.97% 0.00% 25.50% 46.72%
Real Estate 		0.70% 0.00% 29.57% 55.11%
Utilities 		0.25% 0.00% 16.07% 24.58%

Stock Geographic Breakdown

Weighting Return Low Return High FDSVX % Rank
US 		89.11% 0.00% 105.43% 78.81%
Non US 		9.53% 0.00% 54.22% 13.95%

FDSVX - Expenses

Operational Fees

FDSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.01% 7.09% 58.79%
Management Fee 0.61% 0.00% 1.50% 48.37%
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 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% 0.00% 316.74% 69.37%

FDSVX - Distributions

Dividend Yield Analysis

FDSVX Category Low Category High FDSVX % Rank
Dividend Yield 0.05% 0.00% 6.81% 16.34%

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 -0.12% -6.13% 2.90% 35.39%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FDSVX - Fund Manager Analysis

Managers

Jason Weiner

Start Date

Tenure

Tenure Rank

Feb 01, 2007

15.34

15.3%

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

4.92

4.9%

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
0.04 54.45 8.08 2.92

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