Investment Trusts

Fidelity Special Values PLC

FSV:LSE

Fidelity Special Values PLC

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  • Price (GBX)317.00
  • Today's Change-1.00 / -0.31%
  • Shares traded248.11k
  • 1 Year change+16.33%
  • Beta1.6025
Data delayed at least 20 minutes, as of Sep 18 2024 16:35 BST.
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Top holdings

27.14%Per cent of portfolio in top holdings
Holding% of portfolio
Imperial Brands PLC4.05%
Roche Holding AG3.24%
NatWest Group PLC3.05%
DCC PLC2.94%
Aviva PLC2.91%
Reckitt Benckiser Group PLC2.88%
National Grid PLC2.79%
Standard Chartered PLC2.65%
Coats Group PLC2.63%
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services21.91%
Consumer Defensive15.12%
Industrials12.06%
Consumer Cyclical9.73%
Energy9.56%
Healthcare7.10%
Basic Materials5.56%
Communications Equipment4.69%
Utilities4.28%
Other5.64%
As of Jul 31 2024.

Regional holdings

Holding% of portfolio
UK82.69%
Ireland5.21%
Switzerland3.24%
Sweden1.88%
USA1.73%
Greece1.47%
Australia1.39%
Kazakhstan0.96%
Austria0.67%
Other0.42%
As of Jul 31 2024.
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