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Fidelity Special Values PLC (FSV)
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Low cost dealing from £1.50Choose from our range of SIPP, ISA and Dealing accounts
Find out moreThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,267 GBP (31/08/2025) |
| Fund size (mil) | 1,267 GBP (31/08/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 34.36 |
| Total number of equity holdings | 150 |
| Total number of bond holdings | 0 |
| Holdings 31/07/2025 | % of assets |
|---|---|
| Fidelity ILF - USD C Acc | 4.83 |
| Aviva PLC | 4.11 |
| British American Tobacco PLC | 3.91 |
| Standard Chartered PLC | 3.62 |
| NatWest Group PLC | 3.50 |
| DCC PLC | 3.45 |
| Imperial Brands PLC | 3.00 |
| CFD on TotalEnergies SE | 2.77 |
| Glenveagh Properties PLC | 2.60 |
| AstraZeneca PLC | 2.56 |