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

403.50p

Buy

405.50p

arrow-down-1.00p (-0.25%)

Discount/Premium

-1.66%

Estimated NAV

411.308p

Prices updated at 05 Dec 2025, 16:35 GMT
| 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-down-0.4%
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Fidelity ILF - USD C Acc
Sector
-
Country
Ireland
% of assets
4.82815
2
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
4.1128
3
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.91433
4
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
3.61518
5
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
3.50216
6
DCC PLC
Sector
-
Country
United Kingdom
% of assets
3.44774
7
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.00146
8
CFD on TotalEnergies SE
Sector
-
Country
France
% of assets
2.76683
9
Glenveagh Properties PLC
Sector
-
Country
Ireland
% of assets
2.60226
10
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
2.56498
Assets in top 10 holdings %

34.36%

Total no. of equity holdings

152.00

Total no. of bond holdings

-

Stock sectors

Fidelity Special Values PLC
UK Flex-Cap Equity

45.77%

Basic materials

6.80%
-

Con cyclical

11.03%
-

Financial svs

24.54%
-

Real estate

3.41%
-

29.35%

Comm services

2.48%
-

Energy

5.95%
-

Industrials

19.00%
-

Technology

1.92%
-

24.88%

Con defensive

12.82%
-

Healthcare

7.99%
-

Utilities

4.07%
-


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. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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