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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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Size
| Share class size (mil) | 1,466 GBP (28/02/2026) |
| Fund size (mil) | 1,466 GBP (28/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 33.49 |
| Total number of equity holdings | 158 |
| Total number of bond holdings | 0 |
| Holdings 28/02/2026 | % of assets |
|---|---|
| Standard Chartered PLC | 4.40 |
| DCC PLC | 4.26 |
| Lloyds Banking Group PLC | 3.50 |
| CFD on TotalEnergies SE | 3.41 |
| Aviva PLC | 3.29 |
| SSE PLC | 3.28 |
| British American Tobacco PLC | 3.02 |
| Smith & Nephew PLC | 2.83 |
| AstraZeneca PLC | 2.81 |
| Glenveagh Properties PLC | 2.70 |