Fidelity Growth Discovery Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.8%
1 yr return
39.1%
3 Yr Avg Return
10.4%
5 Yr Avg Return
18.0%
Net Assets
$5.17 B
Holdings in Top 10
47.2%
52 WEEK LOW AND HIGH
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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FGDKX - Profile
Distributions
- YTD Total Return 13.8%
- 3 Yr Annualized Total Return 10.4%
- 5 Yr Annualized Total Return 18.0%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.03%
- Dividend Yield 0.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Growth Discovery Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMay 15, 2008
-
Shares OutstandingN/A
-
Share ClassK
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJason Weiner
Fund Description
FGDKX - Performance
Return Ranking - Trailing
Period | FGDKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.8% | -12.2% | 20.0% | 6.18% |
1 Yr | 39.1% | -19.5% | 67.4% | 23.08% |
3 Yr | 10.4%* | -28.8% | 22.8% | 4.44% |
5 Yr | 18.0%* | -16.2% | 28.0% | 2.96% |
10 Yr | 16.2%* | -5.6% | 19.1% | 4.99% |
* Annualized
Return Ranking - Calendar
Period | FGDKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 31.9% | -65.6% | 72.4% | 51.92% |
2022 | -26.7% | -85.9% | 4.7% | 17.17% |
2021 | 7.8% | -52.4% | 60.5% | 52.82% |
2020 | 30.2% | -34.3% | 145.0% | 36.73% |
2019 | 27.9% | -21.8% | 49.4% | 32.42% |
Total Return Ranking - Trailing
Period | FGDKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.8% | -12.2% | 20.0% | 6.18% |
1 Yr | 39.1% | -19.5% | 67.4% | 23.08% |
3 Yr | 10.4%* | -28.8% | 22.8% | 4.44% |
5 Yr | 18.0%* | -16.2% | 28.0% | 2.96% |
10 Yr | 16.2%* | -5.6% | 19.1% | 4.99% |
* Annualized
Total Return Ranking - Calendar
Period | FGDKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 35.8% | -4.6% | 72.4% | 58.01% |
2022 | -24.3% | -61.7% | 5.6% | 19.56% |
2021 | 23.1% | -39.8% | 118.1% | 40.47% |
2020 | 43.7% | 2.8% | 149.2% | 24.95% |
2019 | 33.9% | -5.2% | 49.4% | 43.04% |
NAV & Total Return History
FGDKX - Holdings
Concentration Analysis
FGDKX | Category Low | Category High | FGDKX % Rank | |
---|---|---|---|---|
Net Assets | 5.17 B | 242 K | 269 B | 31.08% |
Number of Holdings | 142 | 2 | 3211 | 15.68% |
Net Assets in Top 10 | 2 B | 109 K | 111 B | 33.62% |
Weighting of Top 10 | 47.21% | 0.7% | 100.3% | 63.58% |
Top 10 Holdings
- MICROSOFT CORP 14.07%
- NVIDIA CORP 6.54%
- AMAZON.COM INC 4.95%
- ALPHABET INC CL A 4.71%
- UBER TECHNOLOGIES INC 4.41%
- APPLE INC 4.39%
- ELI LILLY and CO 2.23%
- BOSTON SCIENTIFIC CORP 2.15%
- UNIVERSAL MUSIC GROUP NV 1.91%
- NETFLIX INC 1.84%
Asset Allocation
Weighting | Return Low | Return High | FGDKX % Rank | |
---|---|---|---|---|
Stocks | 98.11% | 0.00% | 130.05% | 65.85% |
Cash | 2.96% | 0.00% | 99.00% | 16.81% |
Preferred Stocks | 0.24% | 0.00% | 7.84% | 13.68% |
Bonds | 0.05% | 0.00% | 104.29% | 6.45% |
Other | 0.00% | -43.49% | 50.04% | 61.59% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 52.87% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FGDKX % Rank | |
---|---|---|---|---|
Technology | 34.55% | 0.00% | 65.70% | 56.27% |
Healthcare | 17.69% | 0.00% | 39.76% | 13.68% |
Communication Services | 14.65% | 0.00% | 66.40% | 14.90% |
Consumer Cyclical | 8.33% | 0.00% | 62.57% | 91.29% |
Financial Services | 5.97% | 0.00% | 43.06% | 80.40% |
Basic Materials | 5.15% | 0.00% | 18.91% | 8.45% |
Industrials | 4.41% | 0.00% | 30.65% | 68.29% |
Energy | 4.34% | 0.00% | 41.09% | 11.50% |
Consumer Defense | 3.97% | 0.00% | 25.50% | 45.73% |
Real Estate | 0.70% | 0.00% | 16.05% | 55.84% |
Utilities | 0.25% | 0.00% | 16.07% | 24.04% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FGDKX % Rank | |
---|---|---|---|---|
US | 90.42% | 0.00% | 130.05% | 93.38% |
Non US | 7.69% | 0.00% | 78.10% | 2.70% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FGDKX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 2.96% | 0.00% | 100.00% | 15.94% |
Derivative | 0.00% | -44.09% | 30.46% | 54.97% |
Securitized | 0.00% | 0.00% | 43.70% | 50.77% |
Corporate | 0.00% | 0.00% | 100.00% | 58.52% |
Municipal | 0.00% | 0.00% | 0.57% | 50.77% |
Government | 0.00% | 0.00% | 12.45% | 51.23% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FGDKX % Rank | |
---|---|---|---|---|
US | 0.05% | 0.00% | 104.29% | 6.45% |
Non US | 0.00% | 0.00% | 0.00% | 50.44% |
FGDKX - Expenses
Operational Fees
FGDKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.57% | 0.01% | 28.71% | 85.33% |
Management Fee | 0.56% | 0.00% | 1.40% | 39.72% |
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% | 68.41% |
FGDKX - Distributions
Dividend Yield Analysis
FGDKX | Category Low | Category High | FGDKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.11% | 0.00% | 27.89% | 18.40% |
Dividend Distribution Analysis
FGDKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
FGDKX | Category Low | Category High | FGDKX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.03% | -6.13% | 1.75% | 27.31% |
Capital Gain Distribution Analysis
FGDKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.082 | OrdinaryDividend |
Aug 14, 2023 | $1.338 | OrdinaryDividend |
Dec 23, 2022 | $0.028 | OrdinaryDividend |
Jul 10, 2020 | $0.029 | OrdinaryDividend |
Aug 13, 2018 | $0.045 | OrdinaryDividend |
Dec 12, 2016 | $0.039 | OrdinaryDividend |
Aug 10, 2015 | $0.041 | OrdinaryDividend |
Dec 15, 2014 | $0.027 | OrdinaryDividend |
Aug 11, 2014 | $0.039 | OrdinaryDividend |
Dec 17, 2012 | $0.058 | OrdinaryDividend |
Aug 06, 2012 | $0.027 | OrdinaryDividend |
Dec 19, 2011 | $0.021 | OrdinaryDividend |
Aug 08, 2011 | $0.037 | OrdinaryDividend |
Dec 20, 2010 | $0.039 | OrdinaryDividend |
Aug 09, 2010 | $0.020 | OrdinaryDividend |
Dec 21, 2009 | $0.017 | OrdinaryDividend |
Aug 10, 2009 | $0.037 | OrdinaryDividend |
Dec 22, 2008 | $0.032 | OrdinaryDividend |
Aug 11, 2008 | $0.058 | OrdinaryDividend |
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 | 8.28 | 3.08 |