Prices delayed by at least 15 minutes | Print
Live UK pricing:
Fidelity Special Values PLC (FSV)
ORD 5PNot yet a customer?
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
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) | 1,294 GBP (30/09/2025) |
| Fund size (mil) | 1,294 GBP (30/09/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 33.90 |
| Total number of equity holdings | 149 |
| Total number of bond holdings | 0 |
| Holdings 30/09/2025 | % of assets |
|---|---|
| Fidelity ILF - USD C Acc | 4.66 |
| Aviva PLC | 4.04 |
| British American Tobacco PLC | 3.68 |
| Standard Chartered PLC | 3.47 |
| NatWest Group PLC | 3.38 |
| DCC PLC | 3.37 |
| Fidelity Ilf Gbp Fund C Accumulating | 3.25 |
| Imperial Brands PLC | 2.71 |
| CFD on TotalEnergies SE | 2.69 |
| Glenveagh Properties PLC | 2.65 |