Investment Trusts

Fidelity Special Values PLC

FSV:LSE

Fidelity Special Values PLC

Actions
  • Price (GBX)311.50
  • Today's Change1.50 / 0.48%
  • Shares traded583.32k
  • 1 Year change+12.66%
  • Beta1.6095
Data delayed at least 20 minutes, as of Nov 22 2024 16:38 GMT.
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Top holdings

28.10%Per cent of portfolio in top holdings
Holding% of portfolio
Imperial Brands PLC4.21%
Reckitt Benckiser Group PLC3.24%
Roche Holding AG3.15%
Coats Group PLC3.02%
National Grid PLC2.99%
NatWest Group PLC2.92%
Aviva PLC2.89%
DCC PLC2.87%
Standard Chartered PLC2.81%
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services21.51%
Consumer Defensive15.93%
Industrials11.88%
Consumer Cyclical9.42%
Energy7.95%
Healthcare6.93%
Basic Materials5.73%
Utilities4.52%
Technology3.91%
Other5.60%
As of Sep 30 2024.

Regional holdings

Holding% of portfolio
UK83.14%
Switzerland3.15%
Ireland2.56%
Sweden2.05%
USA1.80%
Australia1.66%
Greece1.53%
Kazakhstan0.74%
China0.25%
Other0.07%
As of Sep 30 2024.
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