Investment Trusts

Fidelity Special Values PLC

FSV:LSE

Fidelity Special Values PLC

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  • Price (GBX)323.50
  • Today's Change3.00 / 0.94%
  • Shares traded491.18k
  • 1 Year change+18.50%
  • Beta1.5729
Data delayed at least 20 minutes, as of Jul 22 2024 16:35 BST.
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Top holdings

27.15%Per cent of portfolio in top holdings
Holding% of portfolio
Imperial Brands PLC4.10%
DCC PLC3.26%
Roche Holding AG3.25%
Aviva PLC2.91%
Standard Chartered PLC2.80%
MITIE Group PLC2.76%
NatWest Group PLC2.72%
Reckitt Benckiser Group PLC2.72%
Coats Group PLC2.63%
As of May 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services21.61%
Consumer Defensive14.41%
Industrials12.97%
Consumer Cyclical10.09%
Energy9.75%
Healthcare7.07%
Basic Materials6.41%
Communications Equipment4.23%
Technology3.74%
Other3.79%
As of May 31 2024.

Regional holdings

Holding% of portfolio
UK76.22%
Ireland5.47%
Switzerland3.25%
Sweden1.77%
Australia1.60%
Greece1.37%
Austria1.04%
Kazakhstan0.98%
Namibia0.28%
Other0.29%
As of May 31 2024.
Data Provided by LSEG
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