FDSVX
Fidelity Growth Discovery Fund
1W: -4.6%
1M: -9.3%
3M: -10.1%
YTD: -9.8%
1Y: +13.8%
3Y: +73.5%
5Y: +70.3%
$66.92
+0.01 (+0.01%)
Weekly Expected Move ±3.0%
$60
$62
$64
$66
$68
ETF-Level Metrics
AUM$6.1B
Holdings94
Top 10 Wt57.9%
Beta1.16
% Profitable68%
Coverage99%
Portfolio Valuation
P/E15.2
P/B5.4
P/S6.3
EV/EBITDA11.4
P/FCF24.7
PEG0.36
Profitability & Returns
Gross Margin66.2%
Net Margin41.5%
ROE42.9%
ROA26.5%
ROIC38.3%
Div Yield0.56%
Leverage & Liquidity
Debt/Equity0.22
Debt/Assets0.14
Net Debt/EBITDA-0.2x
Interest Cov62.8x
Current Ratio3.37
Quick Ratio2.82
Growth (YoY)
Revenue+26.6%
Net Income+43.5%
EPS+50.1%
FCF+29.3%
EBITDA+40.4%
Rev CAGR 3Y+24.3%
Quality Scores
Piotroski F7.2
Altman Z22.94
IS Quality80.6
IS Overall69.8
IS Value40.0
Median P/E31.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 49.4% | 57.1 |
| Consumer Cyclical | 16 | 12.4% | 40.6 |
| Communication Services | 7 | 10.6% | 95.6 |
| Financial Services | 11 | 8.2% | -8.5 |
| Healthcare | 13 | 6.7% | 46.2 |
| Industrials | 12 | 5.1% | 34.3 |
| Basic Materials | 5 | 2.2% | 36.0 |
| Utilities | 4 | 2.0% | 43.7 |
| Consumer Defensive | 3 | 1.9% | -22.1 |
| Other | 27 | 1.5% | — |
| Energy | 2 | 0.8% | 14.8 |
| Real Estate | 1 | 0.2% | 156.1 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 4.69% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 4.44% | 4 | Bullish | 1 | 10 | -2.2% |
| NFLX | Netflix, Inc. | 2.43% | 4 | Bullish | 71 | 13 | +3.2% |
| GEV | GE Vernova Inc. | 1.01% | 4 | Bullish | 8 | 7 | +2.9% |
| DE | Deere & Company | 0.49% | 4 | Bullish | 10 | 3 | +22.9% |
| SCHW | The Charles Schwab Corporation | 0.47% | 4 | Bullish | 12 | 3 | +1.5% |
| FERG | Ferguson plc | 0.32% | 4 | Bullish | 28 | 1 | +7.0% |
| CVS | CVS Health Corporation | 0.29% | 4 | Bullish | 26 | 2 | +2.3% |
Showing 50 of 121 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 13.73% | $909.3M | 4,873,694 | 35.9 | $4.3T | Technology |
| 2 | MICROSOFT CORP | MSFT | 11.46% | $759.2M | 1,465,700 | 23.3 | $2.8T | Technology |
| 3 | ALPHABET INC | GOOGL.SW | 4.98% | $330.1M | 1,358,068 | 27.0 | $2.9T | Technology |
| 4 | APPLE INC | AAPL.NE | 4.93% | $326.6M | 1,282,644 | 32.0 | $5.1T | Technology |
| 5 | META PLATFORMS INC | META | 4.69% | $310.4M | 422,736 | 24.0 | $1.4T | Communication Services |
| 6 | AMAZON.COM INC | AMZN | 4.65% | $307.8M | 1,402,012 | 28.9 | $2.3T | Consumer Cyclical |
| 7 | BROADCOM INC | AVGO | 4.44% | $293.9M | 890,993 | 59.7 | $1.5T | Technology |
| 8 | MASTERCARD INC | MA.BA | 3.98% | $263.6M | 463,438 | 29.6 | $631.0T | Financial Services |
| 9 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 2.59% | $171.4M | 613,601 | 27.3 | $1.8T | Technology |
| 10 | NETFLIX INC | NFLX | 2.43% | $161.2M | 134,440 | 38.0 | $418.1B | Communication Services |
| 11 | ORACLE CORP | ORCL | 2.21% | $146.3M | 520,349 | 25.8 | $421.0B | Technology |
| 12 | ELI LILLY and CO | LLY | 1.77% | $117.2M | 153,556 | 40.7 | $884.0B | Healthcare |
| 13 | TESLA INC | TSLA | 1.58% | $104.8M | 235,606 | 307.1 | $1.4T | Consumer Cyclical |
| 14 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1.41% | $93.6M | 205,249 | 134.4 | $42.3B | Healthcare |
| 15 | TENCENT HLDGS LTD | 80700.HK | 1.41% | $726.4M | 1,095,400 | 17.4 | $3.9T | Communication Services |
| 16 | MORGAN STANLEY | MS | 1.04% | $68.6M | 431,710 | 15.4 | $263.2B | Financial Services |
| 17 | GE VERNOVA INC | GEV | 1.01% | $66.8M | 108,707 | 50.0 | $243.8B | Utilities |
| 18 | AMPHENOL CORPORATION NEW | APH | 0.95% | $63.1M | 509,774 | 36.7 | $157.3B | Technology |
| 19 | TRANE TECHNOLOGIES PLC | TT | 0.92% | $60.7M | 143,952 | 32.7 | $94.7B | Industrials |
| 20 | Fidelity Revere Street Trust Private | — | 0.89% | $59.1M | 59,124,593 | — | — | — |
| 21 | UCB SA | UCB.BR | 0.88% | $49.4M | 210,100 | 32.3 | $50.4B | Healthcare |
| 22 | SPOTIFY TECHNOLOGY SA | SPF.SW | 0.86% | $57.0M | 81,700 | 39.5 | $28.1B | Communication Services |
| 23 | BOOKING HOLDINGS INC | BKNG | 0.82% | $54.5M | 10,100 | 25.2 | $135.2B | Consumer Cyclical |
| 24 | COSTCO WHOLESALE CORP | COST | 0.74% | $48.7M | 52,600 | 52.7 | $450.3B | Consumer Defensive |
| 25 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 0.70% | $46.5M | 286,700 | 21.7 | $210.2B | Consumer Defensive |
| 26 | BOEING CO | BA | 0.70% | $46.4M | 215,100 | 71.6 | $163.5B | Industrials |
| 27 | MERCADOLIBRE INC | MELI | 0.70% | $46.4M | 19,841 | 43.6 | $87.0B | Consumer Cyclical |
| 28 | APOLLO GLOBAL MANAGEMENT, INC | APOS | 0.67% | $44.6M | 334,900 | 14.5 | $14.8B | Financial Services |
| 29 | CHENIERE ENERGY INC | LNG | 0.66% | $43.7M | 186,079 | 11.3 | $60.5B | Energy |
| 30 | SK HYNIX INC | 000660.KS | 0.65% | $60.9B | 175,130 | 14.1 | $604.8T | Technology |
| 31 | FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.65% | $43.0M | 169,100 | -55.8 | $13.8B | Consumer Cyclical |
| 32 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.65% | $42.8M | 165,121 | 49.4 | $70.9B | Consumer Cyclical |
| 33 | BANK OF AMERICA CORPORATION | BAC | 0.62% | $41.0M | 793,900 | 11.9 | $354.4B | Financial Services |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 0.57% | $37.9M | 207,600 | 218.1 | $340.2B | Technology |
| 35 | NRG ENERGY INC | NRG | 0.57% | $37.9M | 233,800 | 33.6 | $32.7B | Utilities |
| 36 | WESTINGHOUSE AIR BRAKE TECH CORP | WAB | 0.57% | $37.7M | 187,961 | 37.0 | $43.4B | Industrials |
| 37 | CORTEVA INC | CTA-PA | 0.56% | $37.1M | 549,300 | 52.6 | $36.7B | Basic Materials |
| 38 | MARVELL TECHNOLOGY INC | MRVL | 0.54% | $35.8M | 425,300 | 34.0 | $93.6B | Technology |
| 39 | GE AEROSPACE | GEC.L | 0.54% | $35.5M | 117,877 | 34.5 | $259.9B | Industrials |
| 40 | CAPITAL ONE FINANCIAL CORP | COF | 0.53% | $35.4M | 166,336 | 40.1 | $113.1B | Financial Services |
| 41 | DR HORTON INC | DHI | 0.51% | $34.1M | 201,204 | 12.2 | $40.7B | Consumer Cyclical |
| 42 | EDWARDS LIFESCIENCES CORP | EW | 0.51% | $33.8M | 434,000 | 44.0 | $47.1B | Healthcare |
| 43 | FRANCO NEVADA CORP | FNV | 0.51% | $46.6M | 150,400 | 44.5 | $49.7B | Basic Materials |
| 44 | DEERE and CO | DE | 0.49% | $32.8M | 71,679 | 32.3 | $155.5B | Industrials |
| 45 | SYNOPSYS INC | SNPS | 0.49% | $32.6M | 66,100 | 57.6 | $75.8B | Technology |
| 46 | VIKING HOLDINGS LTD | VIK | 0.49% | $32.6M | 524,435 | 29.0 | $33.2B | Consumer Cyclical |
| 47 | INSULET CORP | PODD | 0.49% | $32.5M | 105,400 | 58.2 | $14.4B | Healthcare |
| 48 | SHOPIFY INC | SHOP | 0.49% | $32.1M | 216,200 | 124.8 | $154.3B | Technology |
| 49 | AGNICO EAGLE MINES LTD | AEM | 0.48% | $32.1M | 190,200 | 23.5 | $104.5B | Basic Materials |
| 50 | SCHWAB CHARLES CORP | SCHW | 0.47% | $31.1M | 325,900 | 18.8 | $166.6B | Financial Services |