Fidelity Growth Discovery Fund (FDSVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.27
-0.07 (-0.11%)
Jul 16, 2025, 8:09 AM EDT
-3.37%
Fund Assets5.96B
Expense Ratio0.66%
Min. Investment$0.00
Turnover41.00%
Dividend (ttm)7.90
Dividend Yield11.91%
Dividend Growth474.89%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 26, 2024
Previous Close66.34
YTD Return7.51%
1-Year Return6.21%
5-Year Return104.87%
52-Week Low49.83
52-Week High68.88
Beta (5Y)1.03
Holdings142
Inception DateMar 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 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FGDKXClass K0.58%

Top 10 Holdings

48.92% of assets
NameSymbolWeight
Amazon.com, Inc.AMZN10.75%
NVIDIA CorporationNVDA10.74%
Microsoft CorporationMSFT5.90%
Alphabet Inc.GOOGL4.77%
Apple Inc.AAPL4.13%
Mastercard IncorporatedMA2.72%
Boston Scientific CorporationBSX2.64%
Visa Inc.V2.56%
Eli Lilly and CompanyLLY2.42%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.30%
View More Holdings

Dividend History

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