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. See FSV equity to assets ratio to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see Fidelity Special Values (FSV) total market value.
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. See shareholders equity of Fidelity Special Values for net asset value and shareholders' equity analysis.
| 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 | — |