Investment Trusts

Fidelity Special Values PLC

FSV:LSE

Fidelity Special Values PLC

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  • Price (GBX)295.00
  • Today's Change1.50 / 0.51%
  • Shares traded403.75k
  • 1 Year change+5.17%
  • Beta1.5673
Data delayed at least 20 minutes, as of Apr 26 2024 18:00 BST.
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Top holdings

25.39%Per cent of portfolio in top holdings
Holding% of portfolio
DCC PLC4.55%
Imperial Brands PLC3.82%
Roche Holding AG3.40%
Aviva PLC3.38%
MITIE Group PLC2.75%
GSK PLC2.73%
Babcock International Group PLC2.40%
Coats Group PLC2.36%
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services20.89%
Industrials12.96%
Energy11.29%
Consumer Defensive11.18%
Consumer Cyclical9.31%
Healthcare8.94%
Basic Materials5.41%
Communications Equipment4.10%
Technology3.62%
Other2.99%
As of Feb 29 2024.

Regional holdings

Holding% of portfolio
UK75.60%
Ireland8.76%
Switzerland3.40%
Austria1.96%
Sweden1.79%
Greece1.54%
Australia1.03%
Kazakhstan1.00%
USA0.55%
Other-0.24%
As of Feb 29 2024.
Data Provided by LSEG
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