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Fidelity Special Values PLC (FSV)
ORD 5PThis 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) | 1,222 GBP (30/06/2025) |
| Fund size (mil) | 1,222 GBP (30/06/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 31.26 |
| Total number of equity holdings | 144 |
| Total number of bond holdings | 0 |
| Holdings 30/06/2025 | % of assets |
|---|---|
| Fidelity Institutional Liquidity Fund Public Limited Company - The Sterling | 3.58 |
| DCC PLC | 3.53 |
| NatWest Group PLC | 3.51 |
| British American Tobacco PLC | 3.46 |
| Standard Chartered PLC | 3.31 |
| Direct Line Insurance Group PLC | 3.09 |
| Imperial Brands PLC | 3.02 |
| CFD on TotalEnergies SE | 2.82 |
| MITIE Group PLC | 2.49 |
| Glenveagh Properties PLC | 2.44 |