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Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Growth Discovery Fund

FGDKX | Fund

$59.72

$5.17 B

0.11%

$0.06

0.57%

Vitals

YTD Return

10.7%

1 yr return

36.7%

3 Yr Avg Return

8.9%

5 Yr Avg Return

17.7%

Net Assets

$5.17 B

Holdings in Top 10

47.2%

52 WEEK LOW AND HIGH

$60.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.57%

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

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Growth Discovery Fund

FGDKX | Fund

$59.72

$5.17 B

0.11%

$0.06

0.57%

FGDKX - Profile

Distributions

  • YTD Total Return 10.7%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 17.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.03%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Growth Discovery Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    May 15, 2008
  • Shares Outstanding
    N/A
  • Share Class
    K
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jason Weiner

Fund Description

Normally investing primarily in common stocks.Investing in companies that Fidelity Management & Research Company LLC (FMR) believes have above-average growth potential (stocks of these companies are often called "growth" stocks).Investing in domestic and foreign issuers.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FGDKX - Performance

Return Ranking - Trailing

Period FGDKX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% -16.3% 19.3% 10.35%
1 Yr 36.7% -24.2% 56.3% 15.54%
3 Yr 8.9%* -31.3% 22.2% 5.89%
5 Yr 17.7%* -16.7% 28.7% 3.69%
10 Yr 15.8%* -5.9% 18.7% 4.82%

* Annualized

Return Ranking - Calendar

Period FGDKX Return Category Return Low Category Return High Rank in Category (%)
2023 31.9% -74.1% 72.4% 52.32%
2022 -26.7% -85.9% 4.7% 17.15%
2021 7.8% -52.4% 60.5% 52.39%
2020 30.2% -34.3% 145.0% 36.57%
2019 27.9% -21.8% 49.4% 32.24%

Total Return Ranking - Trailing

Period FGDKX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% -16.3% 19.3% 10.35%
1 Yr 36.7% -24.2% 56.3% 15.54%
3 Yr 8.9%* -31.3% 22.2% 5.89%
5 Yr 17.7%* -16.7% 28.7% 3.69%
10 Yr 15.8%* -5.9% 18.7% 4.82%

* Annualized

Total Return Ranking - Calendar

Period FGDKX Return Category Return Low Category Return High Rank in Category (%)
2023 35.8% -4.6% 72.4% 58.26%
2022 -24.3% -61.7% 5.6% 19.60%
2021 23.1% -39.8% 118.1% 40.27%
2020 43.7% 2.8% 149.2% 25.21%
2019 33.9% -5.2% 49.4% 42.73%

NAV & Total Return History

FGDKX - Holdings

Concentration Analysis

FGDKX Category Low Category High FGDKX % Rank
Net Assets 5.17 B 242 K 269 B 30.30%
Number of Holdings 142 1 3217 14.95%
Net Assets in Top 10 2 B 104 K 111 B 32.69%
Weighting of Top 10 47.21% 0.7% 205.0% 63.67%

Top 10 Holdings

  1. MICROSOFT CORP 14.07%
  2. NVIDIA CORP 6.54%
  3. AMAZON.COM INC 4.95%
  4. ALPHABET INC CL A 4.71%
  5. UBER TECHNOLOGIES INC 4.41%
  6. APPLE INC 4.39%
  7. ELI LILLY and CO 2.23%
  8. BOSTON SCIENTIFIC CORP 2.15%
  9. UNIVERSAL MUSIC GROUP NV 1.91%
  10. NETFLIX INC 1.84%

Asset Allocation

Weighting Return Low Return High FGDKX % Rank
Stocks 		98.11% 0.00% 130.05% 65.54%
Cash 		2.96% -1.50% 173.52% 17.40%
Preferred Stocks 		0.24% 0.00% 7.84% 13.43%
Bonds 		0.05% 0.00% 104.15% 6.67%
Other 		0.00% -43.49% 50.04% 61.91%
Convertible Bonds 		0.00% 0.00% 1.94% 53.72%

Stock Sector Breakdown

Weighting Return Low Return High FGDKX % Rank
Technology 		34.55% 0.00% 65.70% 56.43%
Healthcare 		17.69% 0.00% 39.76% 14.04%
Communication Services 		14.65% 0.00% 66.40% 14.81%
Consumer Cyclical 		8.33% 0.00% 62.57% 91.37%
Financial Services 		5.97% 0.00% 43.06% 79.95%
Basic Materials 		5.15% 0.00% 18.91% 8.54%
Industrials 		4.41% 0.00% 30.65% 68.70%
Energy 		4.34% 0.00% 41.09% 11.34%
Consumer Defense 		3.97% 0.00% 25.50% 45.77%
Real Estate 		0.70% 0.00% 16.05% 56.01%
Utilities 		0.25% 0.00% 16.07% 23.86%

Stock Geographic Breakdown

Weighting Return Low Return High FGDKX % Rank
US 		90.42% 0.00% 130.05% 92.57%
Non US 		7.69% 0.00% 78.10% 3.38%

Bond Sector Breakdown

Weighting Return Low Return High FGDKX % Rank
Cash & Equivalents 		2.96% 0.00% 173.52% 18.34%
Derivative 		0.00% -44.09% 82.03% 55.37%
Securitized 		0.00% 0.00% 43.70% 51.69%
Corporate 		0.00% 0.00% 100.00% 59.09%
Municipal 		0.00% 0.00% 0.57% 51.69%
Government 		0.00% 0.00% 12.45% 52.32%

Bond Geographic Breakdown

Weighting Return Low Return High FGDKX % Rank
US 		0.05% 0.00% 104.15% 6.59%
Non US 		0.00% 0.00% 1.69% 51.52%

FGDKX - Expenses

Operational Fees

FGDKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.01% 19.54% 85.61%
Management Fee 0.56% 0.00% 1.50% 38.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FGDKX 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% 5.00% N/A

Trading Fees

FGDKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

FGDKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.00% 316.74% 68.29%

FGDKX - Distributions

Dividend Yield Analysis

FGDKX Category Low Category High FGDKX % Rank
Dividend Yield 0.11% 0.00% 28.16% 18.61%

Dividend Distribution Analysis

FGDKX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual SemiAnnual Annual

Net Income Ratio Analysis

FGDKX Category Low Category High FGDKX % Rank
Net Income Ratio -0.03% -6.13% 3.48% 27.46%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FGDKX - 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 8.21 3.08

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