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.

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

467.00p

Buy

468.50p

arrow-up0.247p (+0.05%)

Discount/Premium

+0.04%

Estimated NAV

467.30p

Prices updated at 03 Sep 2026, 13:09 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-up0.43%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 31/07/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
DCC PLC
Sector
Oil & Gas Refining & Marketing
Country
United Kingdom
% of assets
5.16298
2
Standard Chartered PLC
Sector
Banks—Diversified
Country
United Kingdom
% of assets
4.78199
3
CFD on TotalEnergies SE
Sector
-
Country
France
% of assets
4.05162
4
Lloyds Banking Group PLC
Sector
Banks—Regional
Country
United Kingdom
% of assets
3.8951
5
Ftse 250 Index Future Jun26 Ybym6
Sector
-
Country
United Kingdom
% of assets
3.48766
6
Fidelity Ilf Gbp Fund C Accumulating
Sector
-
Country
Luxembourg
% of assets
3.43838
7
Aviva
Sector
-
Country
United Kingdom
% of assets
3.34352
8
CFD on AIB Group PLC
Sector
-
Country
Ireland
% of assets
3.17298
9
British American Tobacco PLC
Sector
Tobacco
Country
United Kingdom
% of assets
3.13227
10
Smith & Nephew PLC
Sector
Medical Devices
Country
United Kingdom
% of assets
3.05687
Assets in top 10 holdings %

37.52%

Total no. of equity holdings

150.00

Total no. of bond holdings

-

Stock sectors

Fidelity Special Values PLC
UK Flex-Cap Equity

50.05%

Basic materials

7.09%
-

Con cyclical

13.00%
-

Financial svs

24.81%
-

Real estate

5.15%
-

30.21%

Comm services

1.96%
-

Energy

11.75%
-

Industrials

14.01%
-

Technology

2.49%
-

19.73%

Con defensive

8.48%
-

Healthcare

7.37%
-

Utilities

3.88%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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