Fidelity Special Values (FSV) - Total Assets

Latest as of February 2026: GBX1.47 Billion GBX ≈ $178.76K USD

Based on the latest financial reports, Fidelity Special Values (FSV) holds total assets worth GBX1.47 Billion GBX (≈ $178.76K USD) as of February 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Fidelity Special Values reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

This chart illustrates how Fidelity Special Values's total assets have evolved over time, based on quarterly financial data. Explore Fidelity Special Values long-term investment intensity to see how much of total assets are deployed in long-term investments.

Fidelity Special Values - Asset Composition Analysis

Current Asset Composition (August 2025)

Fidelity Special Values's total assets of GBX1.47 Billion consist of 7.4% current assets and 92.6% non-current assets.

Asset Category	Amount (GBX)	% of Total Assets
Cash & Equivalents	GBX0.00	7.4%
Accounts Receivable	GBX10.67 Million	0.8%
Inventory	GBX0.00	0.0%
Property, Plant & Equipment	GBX0.00	0.0%
Intangible Assets	GBX0.00	0.0%
Goodwill	GBX0.00	0.0%

Asset Composition Trend (2000–2025)

This chart illustrates how Fidelity Special Values's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Fidelity Special Values.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Fidelity Special Values's current assets represent 7.4% of total assets in 2025, an increase from 0.0% in 2000.
Cash Position: Cash and equivalents constituted 7.4% of total assets in 2025, up from 3.4% in 2000.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
Asset Diversification: The largest asset category is accounts receivable at 0.8% of total assets.

Fidelity Special Values Competitors by Total Assets

Key competitors of Fidelity Special Values based on total assets are shown below.

Company	Country	Total Assets
Metrics Master Income Trust AU:MXT	Australia	AU$2.46 Billion
Jpmorgan Global Core Real Assets Ltd LSE:JARA	UK	GBX70.85 Million
Northern Trust Corporation NASDAQ:NTRS	USA	$174.57 Billion
Principal Financial Group Inc NASDAQ:PFG	USA	$332.70 Billion
Industrivarden AB ser. C ST:INDU-C	Sweden	Skr211.38 Billion
Sprott Physical Gold and Silver Trust TO:CEF	Canada	CA$9.34 Billion
Anxin Trust Co Ltd SHG:600816	China	CN¥26.40 Billion
Norte Grande SN:NORTEGRAN	Chile	CL$2.96 Billion

Fidelity Special Values - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	3.91	6.65	0.83
Quick Ratio	3.91	6.65	0.83
Cash Ratio	0.00	0.00	0.00
Working Capital	GBX40.24 Million	GBX54.84 Million	GBX-4.10 Million

Fidelity Special Values - Advanced Valuation Insights

This section examines the relationship between Fidelity Special Values's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	0.95
Latest Market Cap to Assets Ratio	0.01
Asset Growth Rate (YoY)	11.1%
Total Assets	GBX1.27 Billion
Market Capitalization	$17.01 Million USD

Valuation Analysis

Below Book Valuation: The market values Fidelity Special Values's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Fidelity Special Values's assets grew by 11.1% over the past year, indicating significant expansion of the company's resource base.

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

The table below shows the annual total assets of Fidelity Special Values from 2000 to 2025.

Year	Total Assets	Change
2025-08-31	GBX1.27 Billion ≈ $154.73K	+11.07%
2024-08-31	GBX1.14 Billion ≈ $139.31K	+20.16%
2023-08-31	GBX952.86 Million ≈ $115.94K	+1.88%
2022-08-31	GBX935.28 Million ≈ $113.80K	-2.49%
2021-08-31	GBX959.17 Million ≈ $116.70K	+63.69%
2020-08-31	GBX585.97 Million ≈ $71.29K	-18.31%
2019-08-31	GBX717.34 Million ≈ $87.28K	-2.15%
2018-08-31	GBX733.11 Million ≈ $89.20K	+7.09%
2017-08-31	GBX684.54 Million ≈ $83.29K	+15.16%
2016-08-31	GBX594.45 Million ≈ $72.33K	+8.64%
2015-08-31	GBX547.15 Million ≈ $66.57K	+3.83%
2014-08-31	GBX526.95 Million ≈ $64.11K	+8.89%
2013-08-31	GBX483.95 Million ≈ $58.88K	+40.12%
2012-08-31	GBX345.39 Million ≈ $42.02K	+8.06%
2011-08-31	GBX319.64 Million ≈ $38.89K	-6.47%
2010-08-31	GBX341.74 Million ≈ $41.58K	-9.50%
2009-08-31	GBX377.63 Million ≈ $45.95K	+3.75%
2008-08-31	GBX363.96 Million ≈ $44.28K	-13.29%
2007-08-31	GBX419.76 Million ≈ $51.07K	+4.49%
2006-08-31	GBX401.73 Million ≈ $48.88K	+14.20%
2005-08-31	GBX351.76 Million ≈ $42.80K	+37.61%
2004-08-31	GBX255.62 Million ≈ $31.10K	+55.47%
2003-08-31	GBX164.41 Million ≈ $20.00K	+28.43%
2002-08-31	GBX128.01 Million ≈ $15.58K	-2.59%
2001-08-31	GBX131.41 Million ≈ $15.99K	+21.04%
2000-08-31	GBX108.57 Million ≈ $13.21K	--

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