Fidelity Special Values (FSV) — Net Asset Quality Index
Fidelity Special Values (FSV) has a Net Asset Quality Index of 99.7% as of February 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX1.47 Billion minus total liabilities of GBX3.72 Million yields net assets of GBX1.47 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Read Fidelity Special Values total liabilities for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Fidelity Special Values Net Asset Quality Index Over Time (2000–2025)
This chart shows how Fidelity Special Values's Net Asset Quality Index has evolved across 26 annual periods from 2000 to 2025. As of February 2026, the index stands at 99.7%, representing net assets of GBX1.47 Billion against total assets of GBX1.47 Billion GBX. For live market cap and overall valuation, see market value of Fidelity Special Values.
Annual Net Asset Quality Index for Fidelity Special Values (2000–2025)
The table below presents the year-by-year Net Asset Quality Index for Fidelity Special Values from 2000 to 2025, covering 26 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check Fidelity Special Values strategic capital allocation to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 99.6% | GBX1.27 Billion | GBX1.27 Billion | GBX4.53 Million | ▼ -0.2 pp |
| 2024 | 99.9% | GBX1.14 Billion | GBX1.14 Billion | GBX1.41 Million | ▲ +0.1 pp |
| 2023 | 99.8% | GBX951.05 Million | GBX952.86 Million | GBX1.81 Million | ▲ +1.2 pp |
| 2022 | 98.6% | GBX922.60 Million | GBX935.28 Million | GBX12.68 Million | ▼ -0.8 pp |
| 2021 | 99.5% | GBX954.09 Million | GBX959.17 Million | GBX5.08 Million | ▲ +0.2 pp |
| 2020 | 99.2% | GBX581.45 Million | GBX585.97 Million | GBX4.51 Million | ▲ +1.8 pp |
| 2019 | 97.4% | GBX698.67 Million | GBX717.34 Million | GBX18.67 Million | ▼ -1.5 pp |
| 2018 | 98.9% | GBX724.97 Million | GBX733.11 Million | GBX8.13 Million | ▲ +0.5 pp |
| 2017 | 98.4% | GBX673.50 Million | GBX684.54 Million | GBX11.04 Million | ▲ +1.1 pp |
| 2016 | 97.3% | GBX578.29 Million | GBX594.45 Million | GBX16.16 Million | ▼ -0.9 pp |
| 2015 | 98.2% | GBX537.34 Million | GBX547.15 Million | GBX9.82 Million | ▼ -0.3 pp |
| 2014 | 98.5% | GBX519.22 Million | GBX526.95 Million | GBX7.73 Million | ▼ -0.3 pp |
| 2013 | 98.9% | GBX478.46 Million | GBX483.95 Million | GBX5.49 Million | ▲ +0.8 pp |
| 2012 | 98.0% | GBX338.62 Million | GBX345.39 Million | GBX6.77 Million | ▲ +0.3 pp |
| 2011 | 97.8% | GBX312.52 Million | GBX319.64 Million | GBX7.12 Million | ▲ +0.1 pp |
| 2010 | 97.7% | GBX333.78 Million | GBX341.74 Million | GBX7.96 Million | ▲ +9.1 pp |
| 2009 | 88.6% | GBX334.52 Million | GBX377.63 Million | GBX43.11 Million | ▲ +0.9 pp |
| 2008 | 87.7% | GBX319.26 Million | GBX363.96 Million | GBX44.71 Million | ▼ -2.0 pp |
| 2007 | 89.7% | GBX376.59 Million | GBX419.76 Million | GBX43.17 Million | ▲ +0.6 pp |
| 2006 | 89.1% | GBX357.92 Million | GBX401.73 Million | GBX43.80 Million | ▲ +3.4 pp |
| 2005 | 85.7% | GBX301.44 Million | GBX351.76 Million | GBX50.32 Million | ▲ +0.9 pp |
| 2004 | 84.8% | GBX216.86 Million | GBX255.62 Million | GBX38.76 Million | ▲ +2.0 pp |
| 2003 | 82.9% | GBX136.22 Million | GBX164.41 Million | GBX28.19 Million | ▲ +0.5 pp |
| 2002 | 82.3% | GBX105.38 Million | GBX128.01 Million | GBX22.64 Million | ▼ -0.7 pp |
| 2001 | 83.0% | GBX109.03 Million | GBX131.41 Million | GBX22.38 Million | ▼ -0.9 pp |
| 2000 | 83.9% | GBX91.04 Million | GBX108.57 Million | GBX17.53 Million | — |