Fidelity Special Values (FSV) - Net Assets

Latest as of February 2026: GBX1.47 Billion GBX ≈ $178.31K USD

Based on the latest financial reports, Fidelity Special Values (FSV) has net assets worth GBX1.47 Billion GBX (≈ $178.31K USD) as of February 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.47 Billion ≈ $178.76K USD) and total liabilities (GBX3.72 Million ≈ $452.62 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible equity quality of Fidelity Special Values to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX1.47 Billion
% of Total Assets 99.75%
Annual Growth Rate 11.11%
5-Year Change 32.82%
10-Year Change 119.13%
Growth Volatility 20.09

Fidelity Special Values - Net Assets Trend (2000–2025)

This chart illustrates how Fidelity Special Values's net assets have evolved over time, based on quarterly financial data. See Fidelity Special Values defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Fidelity Special Values (2000–2025)

The table below shows the annual net assets of Fidelity Special Values from 2000 to 2025. For live valuation and market cap data, see how much is Fidelity Special Values worth.

Year Net Assets Change
2025-08-31 GBX1.27 Billion
≈ $154.18K		 +10.81%
2024-08-31 GBX1.14 Billion
≈ $139.14K		 +20.24%
2023-08-31 GBX951.05 Million
≈ $115.72K		 +3.08%
2022-08-31 GBX922.60 Million
≈ $112.25K		 -3.30%
2021-08-31 GBX954.09 Million
≈ $116.09K		 +64.09%
2020-08-31 GBX581.45 Million
≈ $70.75K		 -16.78%
2019-08-31 GBX698.67 Million
≈ $85.01K		 -3.63%
2018-08-31 GBX724.97 Million
≈ $88.21K		 +7.64%
2017-08-31 GBX673.50 Million
≈ $81.95K		 +16.46%
2016-08-31 GBX578.29 Million
≈ $70.36K		 +7.62%
2015-08-31 GBX537.34 Million
≈ $65.38K		 +3.49%
2014-08-31 GBX519.22 Million
≈ $63.17K		 +8.52%
2013-08-31 GBX478.46 Million
≈ $58.21K		 +41.30%
2012-08-31 GBX338.62 Million
≈ $41.20K		 +8.35%
2011-08-31 GBX312.52 Million
≈ $38.02K		 -6.37%
2010-08-31 GBX333.78 Million
≈ $40.61K		 -0.22%
2009-08-31 GBX334.52 Million
≈ $40.70K		 +4.78%
2008-08-31 GBX319.26 Million
≈ $38.84K		 -15.22%
2007-08-31 GBX376.59 Million
≈ $45.82K		 +5.22%
2006-08-31 GBX357.92 Million
≈ $43.55K		 +18.74%
2005-08-31 GBX301.44 Million
≈ $36.68K		 +39.00%
2004-08-31 GBX216.86 Million
≈ $26.39K		 +59.19%
2003-08-31 GBX136.22 Million
≈ $16.57K		 +29.28%
2002-08-31 GBX105.38 Million
≈ $12.82K		 -3.35%
2001-08-31 GBX109.03 Million
≈ $13.27K		 +19.76%
2000-08-31 GBX91.04 Million
≈ $11.08K		 --

Equity Component Analysis

This analysis shows how different components contribute to Fidelity Special Values's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 4526.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (August 2025)

Component Amount Percentage
Retained Earnings GBX54.36 Million 4.29%
Common Stock GBX16.20 Million 1.28%
Other Comprehensive Income GBX958.18 Million 75.61%
Other Components GBX238.44 Million 18.82%
Total Equity GBX1.27 Billion 100.00%

Fidelity Special Values Competitors by Market Cap

The table below lists competitors of Fidelity Special Values ranked by their market capitalization.

Company Market Cap
Shin Poong Pap
KO:002870
 $17.01 Million
Investcorp Credit Management BDC Inc
NASDAQ:ICMB
 $17.03 Million
ReGen III Corp
V:GIII
 $17.03 Million
Ihlas Yayin Holding A.S.
IS:IHYAY
 $17.03 Million
Rathbone Brothers PLC
LSE:RAT
 $17.00 Million
PT Cilacap Samudera Fishing Industry Tbk
JK:ASHA
 $16.99 Million
Legacy Minerals Holdings Ltd
AU:LGM
 $16.99 Million
Fondia Oyj
HE:FONDIA
 $16.98 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Fidelity Special Values's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,143,541,000 to 1,267,188,000, a change of 123,647,000 (10.8%).
  • Net income of 158,388,000 contributed positively to equity growth.
  • Dividend payments of 31,272,000 reduced retained earnings.
  • Share repurchases of 3,469,000 reduced equity.
  • Other comprehensive income increased equity by 115,196,000.
  • Other factors decreased equity by 115,196,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX158.39 Million +12.5%
Dividends Paid GBX31.27 Million -2.47%
Share Repurchases GBX3.47 Million -0.27%
Other Comprehensive Income GBX115.20 Million +9.09%
Other Changes GBX-115.20 Million -9.09%
Total Change GBX- 10.81%

Book Value vs Market Value Analysis

This analysis compares Fidelity Special Values's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 110.05x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 807.73x to 110.05x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-08-31 GBX0.53 GBX431.00 x
2004-08-31 GBX0.76 GBX431.00 x
2005-08-31 GBX0.93 GBX431.00 x
2006-08-31 GBX1.10 GBX431.00 x
2007-08-31 GBX1.19 GBX431.00 x
2008-08-31 GBX1.12 GBX431.00 x
2009-08-31 GBX1.18 GBX431.00 x
2010-08-31 GBX1.17 GBX431.00 x
2011-08-31 GBX1.11 GBX431.00 x
2012-08-31 GBX1.22 GBX431.00 x
2013-08-31 GBX1.76 GBX431.00 x
2014-08-31 GBX1.92 GBX431.00 x
2015-08-31 GBX2.01 GBX431.00 x
2016-08-31 GBX2.17 GBX431.00 x
2017-08-31 GBX2.54 GBX431.00 x
2018-08-31 GBX2.74 GBX431.00 x
2019-08-31 GBX2.57 GBX431.00 x
2020-08-31 GBX2.03 GBX431.00 x
2021-08-31 GBX3.19 GBX431.00 x
2022-08-31 GBX3.23 GBX431.00 x
2023-08-31 GBX2.93 GBX431.00 x
2024-08-31 GBX3.53 GBX431.00 x
2025-08-31 GBX3.92 GBX431.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Fidelity Special Values utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 12.50%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 88.16%
  • • Asset Turnover: 0.14x
  • • Equity Multiplier: 1.00x
  • Recent ROE (12.50%) is above the historical average (7.96%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 -13.40% 0.00% -0.09x 1.21x GBX-24.66 Million
2004 14.41% 86.91% 0.14x 1.18x GBX9.56 Million
2005 25.53% 92.47% 0.24x 1.17x GBX46.83 Million
2006 16.52% 89.20% 0.16x 1.12x GBX23.32 Million
2007 14.44% 88.04% 0.15x 1.11x GBX16.71 Million
2008 -11.57% 0.00% -0.09x 1.14x GBX-68.87 Million
2009 7.26% 83.11% 0.08x 1.13x GBX-9.17 Million
2010 1.32% 49.58% 0.03x 1.02x GBX-28.99 Million
2011 -4.13% 0.00% -0.03x 1.02x GBX-44.17 Million
2012 12.78% 98.14% 0.13x 1.02x GBX9.42 Million
2013 31.10% 99.06% 0.31x 1.01x GBX100.93 Million
2014 9.76% 96.59% 0.10x 1.01x GBX-1.24 Million
2015 6.61% 95.01% 0.07x 1.02x GBX-18.20 Million
2016 9.01% 98.36% 0.09x 1.03x GBX-5.74 Million
2017 16.16% 98.65% 0.16x 1.02x GBX41.49 Million
2018 8.04% 97.20% 0.08x 1.01x GBX-14.22 Million
2019 -5.17% 0.00% -0.05x 1.03x GBX-106.01 Million
2020 -23.07% 0.00% -0.23x 1.01x GBX-191.64 Million
2021 34.49% 99.66% 0.34x 1.01x GBX233.69 Million
2022 -4.71% 0.00% -0.05x 1.01x GBX-135.69 Million
2023 5.71% 97.10% 0.06x 1.00x GBX-40.79 Million
2024 19.53% 99.22% 0.20x 1.00x GBX108.96 Million
2025 12.50% 88.16% 0.14x 1.00x GBX31.67 Million

Industry Comparison

This section compares Fidelity Special Values's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $657,704,100
  • Average return on equity (ROE) among peers: 5.71%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Fidelity Special Values (FSV) GBX1.47 Billion -13.40% 0.00x $17.01 Million
3I Infrastructure PLC (3IN) $1.25 Billion 6.43% 0.14x $41.69 Million
Albion Enterprise VCT PLC (AAEV) $140.65 Million 2.37% 0.01x $3.29 Million
abrdn Asian Income Fund Limited (AAIF) $154.40 Million 26.46% 0.07x $5.95 Million
Abrdn Asia Focus PLC (AAS) $121.96 Million 12.34% 0.07x $7.74 Million
Albion Technology & General VCT PLC (AATG) $121.25 Million -5.20% 0.01x $3.15 Million
Abrdn PLC (ABDN) $3.74 Billion 2.67% 35.62x $50.56 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG) $428.13 Million 2.15% 0.15x $450.86K
Aquila Energy Efficiency Trust PLC (AEET) $97.38 Million -0.64% 0.00x $247.72K
Aquila European Renewables Income PLC (AERI) $372.54 Million -8.03% 0.00x $56.72 Million
Artemis UK Future Leaders plc (AFL) $152.03 Million 18.55% 0.02x $404.11

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
Categories
Companies in UK Asset Management Banking & Financial
About

Fidelity Investment Trust - Fidelity Special Values PLC is an open ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. It is co-managed by FIL Investments International. The fund invests in the public equity markets of the United Kingdoms. It spreads its investments across diversified sectors. The fund invests in value stocks of companies operating across all ma… Read more