Fidelity Special Values Long-term Investment Intensity
Fidelity Special Values long-term investment intensity. Fidelity Special Values (FSV) has a Long-term Investment Intensity of 96.2% as of February 2026. Long-term investments of GBX1.41 Billion represent 96.2% of total assets of GBX1.47 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Read Fidelity Special Values debt and liabilities for a breakdown of total debt and financial obligations.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Long-term Investment Intensity of Fidelity Special Values (2014–2025)
Long-term investment intensity of Fidelity Special Values from 2014 to 2025. This chart shows how Fidelity Special Values's Long-term Investment Intensity has evolved across 12 annual periods from 2014 to 2025. As of February 2026, the intensity stands at 96.2%, reflecting long-term investments of GBX1.41 Billion against total assets of GBX1.47 Billion GBX.
Fidelity Special Values Long-term Investment Intensity by Year (2014–2025)
Fidelity Special Values long-term investment intensity by year from 2014 to 2025. The table below presents the year-by-year Long-term Investment Intensity for Fidelity Special Values from 2014 to 2025, covering 12 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see FSV total assets.
| Year | LT Investment Intensity | LT Investments (GBX) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2025 | 91.7% | GBX1.17 Billion | GBX1.27 Billion | ▼ -6.6 pp |
| 2024 | 98.3% | GBX1.13 Billion | GBX1.14 Billion | ▲ +5.4 pp |
| 2023 | 92.8% | GBX884.46 Million | GBX952.86 Million | ▲ +3.5 pp |
| 2022 | 89.4% | GBX835.70 Million | GBX935.28 Million | ▼ -3.3 pp |
| 2021 | 92.7% | GBX888.68 Million | GBX959.17 Million | ▼ -4.9 pp |
| 2020 | 97.5% | GBX571.38 Million | GBX585.97 Million | ▲ +2.0 pp |
| 2019 | 95.6% | GBX685.45 Million | GBX717.34 Million | ▼ -3.3 pp |
| 2018 | 98.8% | GBX724.52 Million | GBX733.11 Million | ▲ +0.0 pp |
| 2017 | 98.8% | GBX676.45 Million | GBX684.54 Million | ▲ +0.1 pp |
| 2016 | 98.7% | GBX586.99 Million | GBX594.45 Million | ▲ +5.5 pp |
| 2015 | 93.3% | GBX510.26 Million | GBX547.15 Million | ▲ +6.2 pp |
| 2014 | 87.1% | GBX458.88 Million | GBX526.95 Million | — |