Fidelity Special Values Strategic Asset Allocation Index
Fidelity Special Values strategic asset allocation index. Fidelity Special Values (FSV) has a Strategic Asset Allocation Index of 96.4% as of February 2026. Strategic assets (PP&E of GBX- plus long-term investments of GBX1.41 Billion) total GBX1.41 Billion, measured against net assets of GBX1.47 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See FSV net asset quality score to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Fidelity Special Values (2014–2025)
Strategic asset allocation index of Fidelity Special Values from 2014 to 2025. This chart shows how Fidelity Special Values's Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of February 2026, the index stands at 96.4%, representing strategic assets of GBX1.41 Billion against net assets of GBX1.47 Billion GBX. Check tangible equity quality of Fidelity Special Values to evaluate the tangible quality of the company's equity base.
Fidelity Special Values Strategic Asset Allocation Index by Year (2014–2025)
Fidelity Special Values strategic asset allocation index by year from 2014 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Fidelity Special Values from 2014 to 2025, covering 12 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see FSV market cap.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 92.0% | GBX1.17 Billion | GBX- | GBX1.17 Billion | GBX1.27 Billion | ▼ -6.4 pp |
| 2024 | 98.4% | GBX1.13 Billion | GBX- | GBX1.13 Billion | GBX1.14 Billion | ▲ +5.4 pp |
| 2023 | 93.0% | GBX884.46 Million | GBX- | GBX884.46 Million | GBX951.05 Million | ▲ +2.4 pp |
| 2022 | 90.6% | GBX835.70 Million | GBX- | GBX835.70 Million | GBX922.60 Million | ▼ -2.6 pp |
| 2021 | 93.1% | GBX888.68 Million | GBX- | GBX888.68 Million | GBX954.09 Million | ▼ -5.1 pp |
| 2020 | 98.3% | GBX571.38 Million | GBX- | GBX571.38 Million | GBX581.45 Million | ▲ +0.2 pp |
| 2019 | 98.1% | GBX685.45 Million | GBX- | GBX685.45 Million | GBX698.67 Million | ▼ -1.8 pp |
| 2018 | 99.9% | GBX724.52 Million | GBX- | GBX724.52 Million | GBX724.97 Million | ▼ -0.5 pp |
| 2017 | 100.4% | GBX676.45 Million | GBX- | GBX676.45 Million | GBX673.50 Million | ▼ -1.1 pp |
| 2016 | 101.5% | GBX586.99 Million | GBX- | GBX586.99 Million | GBX578.29 Million | ▲ +6.5 pp |
| 2015 | 95.0% | GBX510.26 Million | GBX- | GBX510.26 Million | GBX537.34 Million | ▲ +6.6 pp |
| 2014 | 88.4% | GBX458.88 Million | GBX- | GBX458.88 Million | GBX519.22 Million | — |