FDSVX
Fidelity Growth Discovery Fund
1W: -0.2%
1M: +4.2%
3M: +2.1%
YTD: +13.1%
1Y: +14.4%
3Y: +95.3%
5Y: +80.9%
$80.35
+0.96 (+1.21%)
Weekly Expected Move ±2.1%
$76
$78
$79
$81
$83
ETF-Level Metrics
AUM$7.1B
Holdings116
Top 10 Wt54.2%
Beta1.09
% Profitable66%
Coverage91%
Portfolio Valuation
P/E7.8
P/B4.5
P/S6.2
EV/EBITDA9.4
P/FCF14.1
PEG0.18
Profitability & Returns
Gross Margin80.0%
Net Margin78.9%
ROE83.3%
ROA58.5%
ROIC49.7%
Div Yield0.80%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.07
Net Debt/EBITDA-0.4x
Interest Cov153.6x
Current Ratio2.48
Quick Ratio2.21
Growth (YoY)
Revenue+27.1%
Net Income+46.5%
EPS+52.9%
FCF+34.1%
EBITDA+28.6%
Rev CAGR 3Y+24.6%
Quality Scores
Piotroski F6.4
Altman Z6.87
IS Quality71.3
IS Overall61.7
IS Value43.3
Median P/E24.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 27 | 28.9% | 96.6 |
| Real Estate | 2 | 13.8% | 72.6 |
| Communication Services | 5 | 12.9% | -16.1 |
| Consumer Cyclical | 14 | 10.3% | 48.5 |
| Industrials | 22 | 9.3% | 31.2 |
| Healthcare | 15 | 8.2% | 3.2 |
| Financial Services | 8 | 6.4% | 17.3 |
| Other | 35 | 3.1% | — |
| Energy | 6 | 3.0% | 17.5 |
| Basic Materials | 11 | 2.6% | 20.0 |
| Utilities | 4 | 2.2% | 12.1 |
| Consumer Defensive | 2 | 0.6% | 103.6 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 151 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 13.47% | $771.4M | 4,423,394 | -7.5 | $245M | Real Estate |
| 2 | MICROSOFT CORP | 4338.HK | 7.26% | $416.0M | 1,123,799 | 11.3 | $24.7T | Technology |
| 3 | ALPHABET INC | GOOGL.SW | 6.43% | $368.4M | 1,281,068 | 16.9 | $3.4T | Communication Services |
| 4 | APPLE INC | AAPL.DE | 5.68% | $325.5M | 1,282,644 | — | — | Technology |
| 5 | AMAZON.COM INC | 0R1O.IL | 4.62% | $264.5M | 1,270,212 | 20.0 | $1.7T | Consumer Cyclical |
| 6 | META PLATFORMS INC | FB2A.DE | 4.22% | $241.9M | 422,736 | 27.1 | $1.7T | Communication Services |
| 7 | BROADCOM INC | 1YD.DE | 3.49% | $199.7M | 645,093 | 44.1 | $1.5T | Technology |
| 8 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSFA.F | 3.41% | $195.4M | 578,216 | 29.0 | $2.2T | Technology |
| 9 | MASTERCARD INC | M4I.DE | 3.15% | $180.6M | 361,538 | 30.3 | $429.4B | Financial Services |
| 10 | ELI LILLY and CO | LLY.SW | 2.42% | $138.8M | 150,914 | 38.2 | $851.6B | Healthcare |
| 11 | TESLA INC | TL0.DE | 2.18% | $124.9M | 336,012 | 314.1 | $1.3T | Consumer Cyclical |
| 12 | NETFLIX INC | NFC.DE | 1.50% | $86.0M | 894,797 | 20.8 | $248.5B | Communication Services |
| 13 | GE VERNOVA INC | GEV | 1.16% | $66.3M | 76,007 | 28.0 | $263.3B | Industrials |
| 14 | Fidelity Revere Street Trust Private | — | 1.15% | $66.0M | 65,963,841 | — | — | — |
| 15 | UCB SA | UCB.BR | 1.07% | $53.3M | 204,300 | 17.7 | $38.9B | Healthcare |
| 16 | AMPHENOL CORPORATION NEW | 0HFB.L | 1.03% | $59.2M | 468,374 | 41.4 | $214.8B | Technology |
| 17 | EXXON MOBIL CORP | XONA.DE | 0.97% | $55.6M | 327,557 | 21.0 | $496.6B | Energy |
| 18 | COHERENT CORP | 0LHO.L | 0.95% | $54.2M | 227,400 | 59.7 | $26.7B | Technology |
| 19 | NEXTPOWER INC | NXT | 0.94% | $54.1M | 448,400 | 21.2 | $12.8B | Energy |
| 20 | COSTCO WHOLESALE CORP | 0QQT.L | 0.89% | $50.9M | 51,100 | -10.1 | $80M | Utilities |
| 21 | MORGAN STANLEY | DWD.DE | 0.89% | $50.7M | 308,210 | 15.3 | $264.6B | Financial Services |
| 22 | TRANE TECHNOLOGIES PLC | TT | 0.88% | $50.4M | 120,910 | 35.0 | $102.1B | Industrials |
| 23 | CORTEVA INC | CTVA | 0.79% | $45.5M | 543,968 | 7.9 | $8.0B | Basic Materials |
| 24 | SK HYNIX INC | 000660.KS | 0.79% | $67.9B | 78,160 | 8.0 | $1306.8T | Technology |
| 25 | WESTINGHOUSE AIR BRAKE TECH CORP | WB2.DE | 0.79% | $45.1M | 180,661 | — | $43.4B | Industrials |
| 26 | ALCOA CORP | AAI.AX | 0.78% | $44.8M | 674,926 | 8.5 | $15.9B | Basic Materials |
| 27 | BOEING CO | BA.SW | 0.77% | $44.3M | 222,600 | 146.7 | $219.8B | Industrials |
| 28 | DEERE and CO | DCO.DE | 0.77% | $44.3M | 78,579 | 38.1 | $161.7B | Industrials |
| 29 | CUMMINS INC | 0I58.L | 0.75% | $42.7M | 79,400 | 26.9 | $73.1B | Industrials |
| 30 | VIKING HOLDINGS LTD | VIK | 0.73% | $42.0M | 572,135 | 26.6 | $35.8B | Consumer Cyclical |
| 31 | INSMED INC | 0JAV.L | 0.70% | $40.1M | 245,486 | -27.0 | $23.7B | Healthcare |
| 32 | AGNICO EAGLE MINES LTD | AEMMF | 0.67% | $38.6M | 190,024 | 10.4 | $8.1B | Utilities |
| 33 | FERGUSON ENTERPRISES INC | FERG.L | 0.66% | $28.6M | 162,818 | 21.7 | $33.6B | Industrials |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 0.66% | $37.6M | 379,200 | 89.3 | $238.5B | Technology |
| 35 | APA CORP | 0HGC.L | 0.64% | $36.8M | 866,872 | 9.2 | $16.5B | Energy |
| 36 | FRANCO NEVADA CORP | FRNWF | 0.64% | $50.7M | 147,200 | 8.1 | $368M | Communication Services |
| 37 | LUMENTUM HOLDINGS INC | 0JVV.L | 0.63% | $36.2M | 51,500 | -11.7 | $78.0B | Technology |
| 38 | HILTON WORLDWIDE HOLDINGS INC | 0J5I.L | 0.63% | $36.2M | 118,921 | 46.4 | $71.7B | Consumer Cyclical |
| 39 | LAM RESEARCH CORP | LAR.DE | 0.62% | $35.5M | 166,300 | 21.3 | $97.2B | Technology |
| 40 | EDWARDS LIFESCIENCES CORP | EW | 0.59% | $33.8M | 421,500 | 48.9 | $49.0B | Healthcare |
| 41 | BANK OF AMERICA CORPORATION | BAC.SW | 0.58% | $33.2M | 681,000 | 7.7 | $271.9B | Financial Services |
| 42 | CBOE GLOBAL MARKETS INC | 0HQN.L | 0.57% | $32.5M | 115,500 | 21.1 | $30.9B | Financial Services |
| 43 | MEDLINE INC | MDLN | 0.55% | $31.7M | 711,300 | 41.4 | $30.1B | Healthcare |
| 44 | PARKER-HANNIFIN CORP | 0KFZ.L | 0.54% | $31.2M | 34,800 | 33.7 | $123.2B | Industrials |
| 45 | MODERNA INC | 0QF.F | 0.54% | $31.1M | 611,560 | -23.8 | $66.4B | Healthcare |
| 46 | ALNYLAM PHARMACEUTICALS INC | 0HD2.L | 0.54% | $31.0M | 93,819 | 36.0 | $29.7B | Healthcare |
| 47 | CORNING INC | GLW.DE | 0.54% | $30.8M | 226,400 | 74.3 | $125.2B | Technology |
| 48 | SCHWAB CHARLES CORP | 0L3I.L | 0.53% | $30.6M | 325,900 | 17.5 | $171.3B | Financial Services |
| 49 | ARGENX SE | ARGNF | 0.52% | $30.0M | 41,102 | 33.3 | $58.2B | Healthcare |
| 50 | SYNOPSYS INC | SYP.DE | 0.51% | $29.0M | 73,200 | 85.1 | $83.8B | Technology |