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FDSVX - Fidelity Growth Discovery Fund

Name: Fidelity Growth Discovery Fund (FDSVX) ETF Data
Creator: InsiderStreet.ai
License: https://insiderstreet.ai/terms

$66.92

+0.01 (+0.01%)

Weekly Expected Move ±3.0%

$60 $62 $64 $66 $68

ETF NASDAQ · AUM $6.1B

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

69.8

★★★★★

Altman Z-Score

22.94

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.8

Profitability

80.0

Balance Sheet

74.1

Earnings Quality

67.0

Growth

71.2

Value

40.0

Momentum

85.0

Safety

92.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

22.94

Safe Zone (>2.99)

Piotroski F-Score

7.2 / 9

Strong

Beneish M-Score

-2.23

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.0 / 100

Portfolio Valuation

P/E

15.16x

P/B

5.38x

P/S

6.29x

EV/EBITDA

11.39x

EV/Revenue

7.20x

P/FCF

24.71x

P/OCF

12.07x

PEG

0.36x

Earnings Yield

6.60%

FCF Yield

4.05%

OCF Yield

8.28%

Median P/E

31.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.6%

Net Income +43.5%

EPS +50.1%

FCF +29.3%

EBITDA +40.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.3%

Rev CAGR 5Y +26.1%

EPS CAGR 3Y +41.8%

EPS CAGR 5Y +35.4%

FCF CAGR 3Y +40.7%

FCF CAGR 5Y +23.9%

EBITDA CAGR 3Y +39.0%

EBITDA CAGR 5Y +32.9%

Payout Ratio

16.13%

Buyback Yield

1.03%

Dividend Yield

0.56%

Total Shareholder Return

1.40%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$66.92

Median 1Y

$76.76

5th Pctile

$53.33

95th Pctile

$110.21

Ann. Volatility

22.4%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.16
Portfolio P/B	5.38
Portfolio P/S	6.29
EV/EBITDA	11.39
EV/Revenue	7.20
P/FCF	24.71
P/OCF	12.07
PEG	0.36
Earnings Yield	6.60%
FCF Yield	4.05%
OCF Yield	8.28%
Median P/E	31.88

Profitability & Returns (9)

Metric	Value
Gross Margin	66.19%
Operating Margin	46.30%
Net Margin	41.47%
FCF Margin	25.38%
ROE	42.92%
ROA	26.50%
ROIC	38.30%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.22
Debt/Assets	0.14
Net Debt/EBITDA	-0.24
Interest Coverage	62.77
Current Ratio	3.37
Quick Ratio	2.82

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	26.61%
Net Income Growth	43.45%
EPS Growth	50.09%
FCF Growth	29.34%
EBITDA Growth	40.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.31%
Revenue CAGR 5Y	26.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.82%
EPS CAGR 5Y	35.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.69%
FCF CAGR 5Y	23.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.97%
EBITDA CAGR 5Y	32.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.53%
Net Income CAGR 5Y	38.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.8
IS Profitability	80.0
IS Balance Sheet	74.1
IS Earnings Quality	67.0
IS Growth	71.2
IS Value	40.0
IS Momentum	85.0
IS Safety	92.3
IS Quality	80.6
Altman Z-Score	22.94
Piotroski F-Score	7.20
Beneish M-Score	-2.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.56%
Payout Ratio	16.13%
Buyback Yield	1.03%
Total Shareholder Return	1.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.864
Earnings Stability	0.671
Earnings Persistence	0.743
Margin Stability	0.913

Medians (3)

Metric	Value
Median P/E	31.88
Median P/B	6.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.21%
Holdings Matched	93
Total Holdings	94