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Fidelity Growth Discovery Fund (FDSVX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS31617F2056
CUSIP31617F205
IssuerFidelity
Inception DateMar 31, 1998
CategoryLarge Cap Growth Equities
Min. Investment$0
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

FDSVX features an expense ratio of 0.77%, falling within the medium range.


Expense ratio chart for FDSVX: current value at 0.77% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.77%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: FDSVX vs. FBGRX, FDSVX vs. FDGRX, FDSVX vs. SCHG, FDSVX vs. QQQ, FDSVX vs. PRWAX, FDSVX vs. FTQGX, FDSVX vs. VEXPX, FDSVX vs. FLAPX, FDSVX vs. SWLGX, FDSVX vs. SCHD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Growth Discovery Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
3.93%
14.05%
FDSVX (Fidelity Growth Discovery Fund)
Benchmark (^GSPC)

Returns By Period

Fidelity Growth Discovery Fund had a return of 20.16% year-to-date (YTD) and 29.75% in the last 12 months. Over the past 10 years, Fidelity Growth Discovery Fund had an annualized return of 10.66%, while the S&P 500 had an annualized return of 11.39%, indicating that Fidelity Growth Discovery Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date20.16%25.45%
1 month1.81%2.91%
6 months3.93%14.05%
1 year29.75%35.64%
5 years (annualized)11.35%14.13%
10 years (annualized)10.66%11.39%

Monthly Returns

The table below presents the monthly returns of FDSVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.10%8.63%2.40%-4.43%5.62%5.35%-1.70%-6.24%2.13%-0.70%20.16%
20236.64%-1.75%5.10%0.11%4.56%6.65%3.69%-3.25%-5.54%-2.10%10.53%4.74%32.02%
2022-8.37%-2.56%4.48%-10.94%-1.51%-6.53%9.85%-7.11%-9.31%4.74%5.30%-6.20%-26.79%
20210.91%1.48%0.51%6.09%-0.32%4.26%1.77%-4.94%-6.18%8.16%-0.66%-2.36%8.06%
20202.54%-5.30%-10.83%14.88%7.97%5.95%6.99%4.75%-3.91%-1.62%9.96%-1.77%30.22%
20198.59%3.88%3.11%4.23%-6.03%6.61%1.11%-4.45%-0.74%3.12%3.99%2.44%27.97%
20188.23%-2.33%-2.12%0.95%4.29%0.79%2.85%1.63%-0.13%-9.39%1.48%-9.30%-4.41%
20175.51%4.29%1.89%3.37%3.94%-0.13%3.37%-0.29%0.92%4.12%1.00%-2.51%28.29%
2016-6.65%-2.42%5.04%0.08%2.81%-1.65%4.99%0.31%0.31%-2.32%0.12%0.64%0.68%
2015-0.51%5.74%-0.48%-1.33%2.29%-0.12%3.25%-6.47%-3.16%7.47%1.12%-0.14%7.12%
20140.42%7.36%-3.54%-2.49%2.69%4.34%-2.34%5.47%-1.85%1.89%0.72%-1.20%11.37%
20133.85%0.62%3.62%1.54%3.33%-1.64%6.43%0.37%5.88%2.19%2.59%3.11%36.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FDSVX is 29, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of FDSVX is 2929
Combined Rank
The Sharpe Ratio Rank of FDSVX is 2525Sharpe Ratio Rank
The Sortino Ratio Rank of FDSVX is 1717Sortino Ratio Rank
The Omega Ratio Rank of FDSVX is 2929Omega Ratio Rank
The Calmar Ratio Rank of FDSVX is 6666Calmar Ratio Rank
The Martin Ratio Rank of FDSVX is 1111Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fidelity Growth Discovery Fund (FDSVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FDSVX
Sharpe ratio
The chart of Sharpe ratio for FDSVX, currently valued at 1.66, compared to the broader market0.002.004.001.66
Sortino ratio
The chart of Sortino ratio for FDSVX, currently valued at 2.07, compared to the broader market0.005.0010.002.07
Omega ratio
The chart of Omega ratio for FDSVX, currently valued at 1.33, compared to the broader market1.002.003.004.001.33
Calmar ratio
The chart of Calmar ratio for FDSVX, currently valued at 1.70, compared to the broader market0.005.0010.0015.0020.001.70
Martin ratio
The chart of Martin ratio for FDSVX, currently valued at 5.01, compared to the broader market0.0020.0040.0060.0080.00100.005.01
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.90, compared to the broader market0.002.004.002.90
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.87, compared to the broader market0.005.0010.003.87
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market1.002.003.004.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.19, compared to the broader market0.005.0010.0015.0020.004.19
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.72, compared to the broader market0.0020.0040.0060.0080.00100.0018.72

Sharpe Ratio

The current Fidelity Growth Discovery Fund Sharpe ratio is 1.66. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fidelity Growth Discovery Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.66
2.90
FDSVX (Fidelity Growth Discovery Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Growth Discovery Fund provided a 0.02% dividend yield over the last twelve months, with an annual payout of $0.01 per share.


0.05%0.10%0.15%0.20%$0.00$0.02$0.04$0.06$0.08$0.10$0.12$0.1420132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.01$0.03$0.01$0.13$0.02$0.02$0.06$0.05$0.02$0.03$0.02$0.05

Dividend yield

0.02%0.05%0.02%0.24%0.03%0.05%0.20%0.15%0.09%0.12%0.10%0.24%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Growth Discovery Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.01$0.03
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.01
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.13
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.01$0.00$0.00$0.00$0.00$0.02
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.02
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.03$0.06
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.02$0.05
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.02
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.03
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.01$0.02
2013$0.05$0.00$0.00$0.00$0.00$0.05

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-6.04%
-0.29%
FDSVX (Fidelity Growth Discovery Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Growth Discovery Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Growth Discovery Fund was 59.34%, occurring on Mar 9, 2009. Recovery took 1003 trading sessions.

The current Fidelity Growth Discovery Fund drawdown is 6.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.34%Nov 1, 2007338Mar 9, 20091003Mar 5, 20131341
-45.92%Sep 5, 2000525Oct 9, 20021134Apr 16, 20071659
-35.5%Aug 6, 2021301Oct 14, 2022339Feb 22, 2024640
-31.09%Feb 20, 202023Mar 23, 202052Jun 5, 202075
-30.71%Jul 21, 199858Oct 8, 199859Dec 30, 1998117

Volatility

Volatility Chart

The current Fidelity Growth Discovery Fund volatility is 4.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
4.34%
3.86%
FDSVX (Fidelity Growth Discovery Fund)
Benchmark (^GSPC)