Fidelity Special Values Ord (LSE:FSV) - Investment trust price


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Fidelity Special Values PLC FSV

Latest Portfolio Breakdown

Assets 31/07/2019%
Stock100.4
Other8.2
Bond0.5
Preferred0.0
Convertible0.0
Cash-9.1
Country 31/07/2019%
United Kingdom72.5
United States10.6
Ireland4.9
Switzerland4.7
France2.1
South Africa1.6
Canada1.2
Austria1.0
Germany0.8
Ghana0.6
Sector 31/07/2019%
Industrials22.0
Financial Services17.4
Consumer Cyclical12.8
Energy10.2
Healthcare6.6
Basic Materials6.1
Consumer Defensive5.3
Real Estate2.7
Utilities2.5
Communication Services0.4
Holdings 31/07/2019% of Assets
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDC6.1
CRH PLCCFD5.4
Roche Holding AG Dividend Right Cert.4.7
Pearson PLC4.7
Citigroup Inc4.3
John Laing Group PLC4.2
Royal Dutch Shell PLC Class A3.9
Meggitt PLC3.7
Phoenix Group Holdings PLC3.6
BP PLC3.4
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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