Fidelity Growth Discovery Fund (FDSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.84
+0.71 (1.06%)
Aug 6, 2025, 4:00 PM EDT
1.06% (1Y)
| Fund Assets | 6.31B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | 41.00% |
| Dividend (ttm) | 7.90 |
| Dividend Yield | 11.70% |
| Dividend Growth | 474.89% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 67.13 |
| YTD Return | 8.91% |
| 1-Year Return | 21.10% |
| 5-Year Return | 98.86% |
| 52-Week Low | 49.83 |
| 52-Week High | 68.20 |
| Beta (5Y) | 1.02 |
| Holdings | 145 |
| 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 21.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.
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
49.49% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.85% |
| Amazon.com, Inc. | AMZN | 10.85% |
| Microsoft Corporation | MSFT | 6.01% |
| Alphabet Inc. | GOOGL | 4.62% |
| Apple Inc. | AAPL | 3.98% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.54% |
| Mastercard Incorporated | MA | 2.46% |
| Eli Lilly and Company | LLY | 2.42% |
| Meta Platforms, Inc. | META | 2.41% |
| Visa Inc. | V | 2.35% |
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 |