Fidelity Growth Discovery Fund (FDSVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.39
+0.66 (1.05%)
Jun 6, 2025, 4:00 PM EDT
-1.69%
Fund Assets 5.58B
Expense Ratio 0.66%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 7.90
Dividend Yield 12.59%
Dividend Growth 474.89%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 62.73
YTD Return 1.77%
1-Year Return 6.93%
5-Year Return 109.08%
52-Week Low 49.83
52-Week High 68.88
Beta (5Y) 1.02
Holdings 144
Inception Date Mar 31, 1998

About FDSVX

The investment seeks capital appreciation. The fund normally invests primarily in common stocks. It invests in companies that the adviser believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Fund Family Fidelity
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol FDSVX
Index Russell 3000 Growth TR

Performance

FDSVX had a total return of 6.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FGDKX Class K 0.58%

Top 10 Holdings

48.49% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 10.44%
NVIDIA Corporation NVDA 9.62%
Microsoft Corporation MSFT 5.47%
Alphabet Inc. GOOGL 4.76%
Apple Inc. AAPL 4.72%
Eli Lilly and Company LLY 3.19%
Boston Scientific Corporation BSX 2.79%
Mastercard Incorporated MA 2.75%
Visa Inc. V 2.61%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.14%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $2.183 Dec 27, 2024
Aug 9, 2024 $5.716 Aug 12, 2024
Dec 21, 2023 $0.060 Dec 22, 2023
Aug 11, 2023 $1.314 Aug 14, 2023
Dec 22, 2022 $0.010 Dec 23, 2022
Aug 5, 2022 $1.479 Aug 8, 2022
Full Dividend History