Fidelity Growth Discovery Fund (FDSVX) Dividend Yield, History & Forecast

Fidelity Growth Discovery Fund (FDSVX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.47% ($1.14 per share annually (TTM)). The most recent ex-dividend date was August 14, 2026, with payment scheduled for August 17, 2026. market capitalization is approximately $6.78B. Review FDSVX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FDSVX fund composition

FDSVX holds 100 positions, with 53.9% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp14.67%
GOOGLAlphabet Inc Class A11.42%
AAPLApple Inc5.87%
AVGOBroadcom Inc4.76%
LLYEli Lilly & Co3.67%
MSFTMicrosoft Corp3.03%
AMZNAmazon.com Inc2.77%
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.68%
AMDAdvanced Micro Devices Inc2.59%
MAMastercard Inc Class A2.42%

Frequently Asked Questions about Fidelity Growth Discovery Fund (FDSVX)

What is Fidelity Growth Discovery Fund's dividend yield?
Fidelity Growth Discovery Fund (FDSVX) pays a current trailing twelve-month dividend yield of 1.47%, which works out to $1.14 per share annually based on the most recent payout schedule.
When does Fidelity Growth Discovery Fund pay its next dividend?
The most recent ex-dividend date was August 14, 2026. The next scheduled dividend payment date is August 17, 2026.
Is Fidelity Growth Discovery Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Fidelity Growth Discovery Fund in?
Fidelity Growth Discovery Fund (FDSVX) operates in the Financial Services sector, specifically the Asset Management industry.