Fidelity Special Values (FSV) — 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. Check how resilient are Fidelity Special Values's assets to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Fidelity Special Values Strategic Asset Allocation Index (2014–2025)
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. See Fidelity Special Values financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Fidelity Special Values (2014–2025)
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 the full company profile including market capitalisation, 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 | — |