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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 % | 35.74 |
| Total number of equity holdings | 157 |
| Total number of bond holdings | 1 |
| Holdings 30/04/2026 | % of assets |
|---|---|
| Ie00bd0nhl93 | 5.29 |
| DCC PLC | 4.84 |
| CFD on TotalEnergies SE | 4.59 |
| Standard Chartered PLC | 4.53 |
| Lloyds Banking Group PLC | 3.87 |
| Aviva PLC | 3.45 |
| SSE PLC | 3.43 |
| British American Tobacco PLC | 2.99 |
| Smith & Nephew PLC | 2.75 |