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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
This is included in our:
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,533 GBP (31/08/2026) |
| Fund size (mil) | 1,533 GBP (31/08/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 34.25 |
| Total number of equity holdings | 148 |
| Total number of bond holdings | 0 |
| Holdings 31/08/2026 | % of assets |
|---|---|
| DCC Energy PLC | 5.43 |
| Standard Chartered PLC | 4.76 |
| Lloyds Banking Group PLC | 3.84 |
| CFD on TotalEnergies SE | 3.82 |
| Fidelity Ilf Gbp Fund C Accumulating | 3.66 |
| Aviva PLC | 3.63 |
| CFD on AIB Group PLC | 3.06 |
| SSE PLC | 3.05 |
| NatWest Group PLC | 3.01 |