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) | 1,401 GBP (30/06/2026) |
| Fund size (mil) | 1,401 GBP (30/06/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 34.01 |
| Total number of equity holdings | 152 |
| Total number of bond holdings | 1 |
| Holdings 30/06/2026 | % of assets |
|---|---|
| DCC Energy PLC | 5.36 |
| Standard Chartered PLC | 4.88 |
| Lloyds Banking Group PLC | 4.24 |
| Aviva PLC | 3.53 |
| Fidelity Ilf Gbp Fund C Accumulating | 3.27 |
| NatWest Group PLC | 3.23 |
| CFD on TotalEnergies SE | 3.20 |
| British American Tobacco PLC | 3.18 |
| CFD on AIB Group PLC | 3.12 |