Prices delayed by at least 15 minutes | Print
Live UK pricing:
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
This is included in our:
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,319 GBP (31/03/2026) |
| Fund size (mil) | 1,319 GBP (31/03/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 32.12 |
| Total number of equity holdings | 156 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2026 | % of assets |
|---|---|
| CFD on TotalEnergies SE | 4.63 |
| DCC PLC | 4.22 |
| Standard Chartered PLC | 3.95 |
| SSE PLC | 3.51 |
| Lloyds Banking Group PLC | 3.51 |
| Aviva PLC | 3.20 |
| British American Tobacco PLC | 3.16 |
| Smith & Nephew PLC | 2.99 |
| AstraZeneca PLC | 2.95 |