Fidelity Special Values PLC (FSV)

Category UK Flex-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

342.00p

Buy

343.50p

arrow-up0.543p (+0.16%)

Discount/Premium

-4.95%

Estimated NAV

359.814p

Prices updated at 08 May 2025, 10:15 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The Company seeks to meet its investment objective through investment in a diversified portfolio of securities and instruments issued by or related primarily to UK companies. The Company will have a blend of investments in larger, medium and smaller sized companies and be guided by a contrarian philosophy. The Company’s objective is to achieve long term capital growth primarily through investment in equities (and their related financial instruments) of UK companies which the Investment Manager believes to be undervalued or where the potential has not been recognised by the market.
FTSE All-Share
arrow-up0.28%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.286.73% Stocks2.07% Bonds9.49% Cash1.7% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.650.651.221.222.42.45.025.0290.490.4Asia - EmergingAustralasiaEurope - ex EuroEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.850.8599.1599.15EmergingDeveloped

Top 10 holdings

1
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
4.37346
2
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
3.46105
3
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
3.44902
4
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
2.98686
5
Direct Line Insurance Group PLC
Sector
-
Country
United Kingdom
% of assets
2.94392
6
DCC PLC
Sector
-
Country
United Kingdom
% of assets
2.92221
7
Just Group PLC
Sector
-
Country
United Kingdom
% of assets
2.90049
8
Coats Group PLC
Sector
-
Country
United Kingdom
% of assets
2.86889
9
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
2.77869
10
CFD on AIB Group PLC
Sector
-
Country
Ireland
% of assets
2.54639
Assets in top 10 holdings %

31.23%

Total no. of equity holdings

130.00

Total no. of bond holdings

5.00

Stock sectors

Fidelity Special Values PLC
UK Flex-Cap Equity

46.12%

Basic materials

5.84%
-

Con cyclical

11.21%
-

Financial svs

27.18%
-

Real estate

1.88%
-

25.73%

Comm services

2.65%
-

Energy

6.19%
-

Industrials

14.95%
-

Technology

1.93%
-

28.16%

Con defensive

15.53%
-

Healthcare

7.74%
-

Utilities

4.89%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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