FDSVX — Fidelity Growth Discovery Fund
Data updated: 2026-05-26
FDSVX — Fidelity Growth Discovery Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $5.73B AUM · 0.62% expense ratio · 18.8% 1-yr return. From SEC regulatory filings.
FDSVX Fund Overview
FDSVX — Fidelity Growth Discovery Fund is a US mutual fund managed by Fidelity Hastings Street Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Hastings Street Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $5.73B
- 1-year return: 18.8%
- Ticker: FDSVX
- SEC CIK: 0000035348
- SEC series ID: S000007019
- Share class ID: C000019191
FDSVX Holdings
Top 10 holdings of Fidelity Growth Discovery Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 13.47% |
| Microsoft Corp. | 7.26% |
| Alphabet, Inc. | 6.43% |
| Apple, Inc. | 5.68% |
| Amazon.com, Inc. | 4.62% |
| Meta Platforms, Inc. | 4.22% |
| Broadcom, Inc. | 3.49% |
| Taiwan Semiconductor Mfg Co. Ltd. | 3.41% |
| Mastercard, Inc. | 3.15% |
| ELI LILLY and CO | 2.42% |
FDSVX Portfolio Allocation
Asset-class allocation of Fidelity Growth Discovery Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.5% |
FDSVX Performance
Total returns for FDSVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.4% |
| 1 year | 18.8% |
| 3 years (annualised) | 20.4% |
| 5 years (annualised) | 11.7% |
FDSVX Risk Information
Risk metrics for FDSVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
FDSVX Costs and Fees
FDSVX costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.62%
- Portfolio turnover: 60%
- Brokerage commissions: 2.11 bps of average net assets (SEC N-CEN)
FDSVX Cashflows
Over the 12 months to 2026-03, Fidelity Growth Discovery Fund had net outflows of $873.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$60.62M |
| 2026-02 | −$113.42M |
| 2026-01 | −$189.33M |
| 2025-12 | −$101.22M |
| 2025-11 | −$67.17M |
| 2025-10 | −$92.11M |
FDSVX Debt Constituents
No individual debt constituents are reported in Fidelity Growth Discovery Fund's latest SEC N-PORT filing.
FDSVX Prospectus and SEC Filings
Official Fidelity Growth Discovery Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.