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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) | 1,397 GBP (31/05/2026) |
| Fund size (mil) | 1,397 GBP (31/05/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 34.04 |
| Total number of equity holdings | 151 |
| Total number of bond holdings | 1 |
| Holdings 31/05/2026 | % of assets |
|---|---|
| DCC PLC | 5.16 |
| Standard Chartered PLC | 4.78 |
| CFD on TotalEnergies SE | 4.05 |
| Lloyds Banking Group PLC | 3.90 |
| Fidelity Ilf Gbp Fund C Accumulating | 3.44 |
| Aviva | 3.34 |
| CFD on AIB Group PLC | 3.17 |
| British American Tobacco PLC | 3.13 |
| Smith & Nephew PLC | 3.06 |