Fidelity Special Values (FSV) — 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. Check FSV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Fidelity Special Values Long-term Investment Intensity (2014–2025)
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. Explore Fidelity Special Values cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Long-term Investment Intensity for Fidelity Special Values (2014–2025)
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 market capitalisation and broader financial context, see market value of Fidelity Special Values.
| 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 | — |