Investment Trusts

Fidelity Special Values PLC

FSV:LSE

Fidelity Special Values PLC

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  • Price (GBX)302.50
  • Today's Change1.50 / 0.50%
  • Shares traded1.35m
  • 1 Year change+27.91%
  • Beta1.5167
Data delayed at least 20 minutes, as of Jan 27 2022 11:17 GMT.
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Top holdings

21.57%Per cent of portfolio in top holdings
Holding% of portfolio
Fidelity ILF - USD C Acc3.60%
Royal Dutch Shell PLC B3.58%
Inchcape PLC3.32%
Serco Group PLC3.06%
Phoenix Group Holdings PLC3.05%
Halfords Group PLC2.53%
Roche Holding AG2.43%
As of Dec 31 2021. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Industrials20.72%
Consumer Cyclical17.87%
Financial Services11.99%
Energy10.15%
Healthcare5.79%
Consumer Defensive5.27%
Communications Equipment5.09%
Basic Materials4.42%
Technology4.14%
Other3.01%
As of Dec 31 2021.

Regional holdings

Holding% of portfolio
UK84.78%
Ireland7.57%
USA3.70%
Switzerland2.43%
France2.42%
Greece2.03%
Australia1.51%
Sweden1.44%
Austria1.02%
Other5.59%
As of Dec 31 2021.
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