Fidelity Growth Discovery Fund (FDSVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.35
-2.26 (-3.44%)
Dec 26, 2024, 8:01 PM EST
18.19%
Fund Assets 6.40B
Expense Ratio 0.66%
Min. Investment $0.00
Turnover 41.00%
Dividend (ttm) 5.72
Dividend Yield 8.71%
Dividend Growth 336.25%
Payout Frequency Semi-Annual
Ex-Dividend Date Aug 9, 2024
Previous Close 65.61
YTD Return 29.28%
1-Year Return 29.91%
5-Year Return 133.95%
52-Week Low 52.21
52-Week High 68.88
Beta (5Y) 1.03
Holdings 141
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-Cap Growth
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FDSVX
Index Russell 3000 Growth TR

Performance

FDSVX had a total return of 29.91% in the past year. Since the fund's inception, the average annual return has been 10.55%, including dividends.

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

54.14% of assets
Name Symbol Weight
Apple Inc. AAPL 12.89%
NVIDIA Corporation NVDA 12.69%
Taiwan Semiconductor Manufacturing Company Limited TSM 5.23%
Alphabet Inc. GOOGL 4.96%
Microsoft Corporation MSFT 4.83%
Amazon.com, Inc. AMZN 4.57%
Boston Scientific Corporation BSX 2.60%
Eli Lilly and Company LLY 2.48%
Uber Technologies, Inc. UBER 2.19%
Mastercard Incorporated MA 1.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 17, 2021 $2.045 Dec 20, 2021
Full Dividend History