Fidelity Growth Discovery Fund (FDSVX)
81.37
+0.14
(+0.17%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 14, 2026 | Aug 14, 2026 | Aug 17, 2026 | -- | Non-qualified | 0.002 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 17, 2026 | -- | Long Term Capital Gains | 1.133 |
| Aug 08, 2025 | Aug 08, 2025 | Aug 11, 2025 | -- | Long Term Capital Gains | 0.986 |
| Aug 08, 2025 | Aug 08, 2025 | Aug 11, 2025 | -- | Non-qualified | 0.119 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 2.183 |
| Aug 09, 2024 | Aug 09, 2024 | Aug 12, 2024 | -- | Long Term Capital Gains | 5.661 |
| Aug 09, 2024 | Aug 09, 2024 | Aug 12, 2024 | -- | Short Term Capital Gains | 0.055 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.01 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Long Term Capital Gains | 0.05 |
| Aug 11, 2023 | Aug 11, 2023 | Aug 14, 2023 | -- | Long Term Capital Gains | 1.295 |
| Aug 11, 2023 | Aug 11, 2023 | Aug 14, 2023 | -- | Non-qualified | 0.019 |
| Dec 22, 2022 | Dec 22, 2022 | Dec 23, 2022 | -- | Non-qualified | 0.01 |
| Aug 05, 2022 | Aug 05, 2022 | Aug 08, 2022 | -- | Long Term Capital Gains | 1.479 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.132 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 1.913 |
| Aug 06, 2021 | Aug 06, 2021 | Aug 09, 2021 | -- | Short Term Capital Gains | 0.1948 |
| Aug 06, 2021 | Aug 06, 2021 | Aug 09, 2021 | -- | Short Term Capital Gains | 1.170 |
| Aug 06, 2021 | Aug 06, 2021 | Aug 09, 2021 | -- | Short Term Capital Gains | 0.0003 |
| Aug 06, 2021 | Aug 06, 2021 | Aug 09, 2021 | -- | Long Term Capital Gains | 4.094 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Short Term Capital Gains | 0.5528 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Short Term Capital Gains | 0.1205 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Long Term Capital Gains | 2.401 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Short Term Capital Gains | 0.0057 |
| Aug 07, 2020 | Aug 07, 2020 | Aug 10, 2020 | -- | Qualified | 0.009 |
| Aug 07, 2020 | Aug 07, 2020 | Aug 10, 2020 | -- | Long Term Capital Gains | 1.895 |