Fidelity Special Values - Asset Resilience Ratio

Latest as of February 2024: -0.27%

Fidelity Special Values (FSV) has an Asset Resilience Ratio of -0.27% as of February 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check Fidelity Special Values strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX-2.67 Million

≈ $-325.47 USD Cash + Short-term Investments

Total Assets

GBX976.67 Million

≈ $118.83K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2019)

This chart shows how Fidelity Special Values's Asset Resilience Ratio has changed over time. See how leveraged is Fidelity Special Values's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Fidelity Special Values's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market cap of Fidelity Special Values.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX-2.67 Million	-0.27%
Total Liquid Assets	GBX-2.67 Million	-0.27%

Asset Resilience Insights

Limited Liquidity: Fidelity Special Values maintains only -0.27% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Fidelity Special Values Industry Peers by Asset Resilience Ratio

Compare Fidelity Special Values's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Metrics Master Income Trust AU:MXT	Asset Management	0.14%
Northern Trust Corporation NASDAQ:NTRS	Asset Management	6.11%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	8.30%
Industrivarden AB ser. C ST:INDU-C	Asset Management	0.16%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Anxin Trust Co Ltd SHG:600816	Asset Management	36.21%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Sprott Inc. TO:SII	Asset Management	1.84%

Annual Asset Resilience Ratio for Fidelity Special Values (2014–2019)

The table below shows the annual Asset Resilience Ratio data for Fidelity Special Values.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2019-08-31	6.54%	GBX46.88 Million ≈ $5.70K	GBX717.34 Million ≈ $87.28K	+4.55pp
2018-08-31	1.99%	GBX14.59 Million ≈ $1.77K	GBX733.11 Million ≈ $89.20K	+0.27pp
2017-08-31	1.72%	GBX11.80 Million ≈ $1.44K	GBX684.54 Million ≈ $83.29K	-2.37pp
2016-08-31	4.10%	GBX24.36 Million ≈ $2.96K	GBX594.45 Million ≈ $72.33K	+4.01pp
2015-08-31	0.09%	GBX500.00K ≈ $60.84	GBX547.15 Million ≈ $66.57K	-5.14pp
2014-08-31	5.23%	GBX27.58 Million ≈ $3.36K	GBX526.95 Million ≈ $64.11K	--

pp = percentage points

About Fidelity Special Values

LSE:FSV UK Asset Management

Market Cap

$17.01 Million

GBX139.79 Billion GBX

Market Cap Rank

#25638 Global

#273 in UK

Share Price

GBX431.00

Change (1 day)

-0.12%

52-Week Range

GBX361.50 - GBX460.00

All Time High

GBX460.00