FSV.L

Fidelity Investment Trust - Fidelity Special Values PLCFidelity
$429.88— (—)Close
AUM$1.32B
Expense Ratio0.27%
NAV$3.39
Holdings—
InceptionNov 17, 1994

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

751.1K

Dividend Yield

2.37%

Expense Ratio

0.27%

AUM

$1.32B

Shares Outstanding

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Sector Breakdown

SectorWeight %
Financial Services22.18%
Industrials15.92%
Cash & Others14.01%
Consumer Defensive10.33%
Consumer Cyclical10.11%
Healthcare5.48%
Basic Materials5.46%
Energy5.23%
Real Estate4.14%
Utilities3.87%
Communication Services1.71%
Technology1.55%

Country Allocation

CountryWeight %
United Kingdom67.51%
Other14.01%
Ireland9.13%
Switzerland2.36%
Jersey1.15%
Greece1.04%
Kazakhstan0.92%
Australia0.85%
Bermuda0.85%
United States0.75%
Georgia0.65%
Mauritius0.29%
South Africa0.25%
Singapore0.14%
Guernsey0.09%
Cayman Islands0.01%

Fund Information

Issuer
Fidelity
Inception Date
Nov 17, 1994
Description
Fidelity Investment Trust - Fidelity Special Values PLC is an open ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. It is co-managed by FIL Investments International. The fund invests in the public equity markets of the United Kingdoms. It spreads its investments across diversified sectors. The fund invests in value stocks of companies operating across all market capitalizations. It focuses on special situations investments and on companies having unrecognised growth potential like events that could significantly improve a company's earning power, but are not currently reflected in the company's share price. It thrives on volatility and uncertainty. The fund benchmarks the performance of its portfolio against the FTSE All Share TR Index. Fidelity Investment Trust - Fidelity Special Values PLC was formed on November 17, 1994 and is domiciled in the United Kingdom.

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The Fidelity Investment Trust - Fidelity Special Values PLC (FSV.L) is an exchange-traded fund issued by Fidelity that launched on Nov 17, 1994. It currently manages $1.32B in assets under management. The fund charges an expense ratio of 0.27%. It falls under the Financial Services category.

Top 10 holdings represent 30.4% of the fund

RankSymbolNameWeight %SharesMarket Value
12888.HKSTANDARD CHARTERED (UK)4.15%354,941$61.5M
2DCCPFDCC (UK)3.54%812,380$52.4M
3LLDTFLLOYDS BANKING GROUP3.46%38,779,886$51.2M
4—FIDELITY INSTITUTIONAL LIQUIDITY FUND USD C ACC3.11%0$46.1M
5BTAFFBRITISH AMERICAN TOBACCO (UK)3.04%761,725$45.0M
6AIVAFAVIVA2.83%4,838,439$42.0M
7—UBS CFD (TOTAL) 90199W TOTAL SA 90199W2262.80%0$41.5M
8SSEZFSSE2.74%1,098,570$40.6M
9RBSPFNATWEST GROUP2.43%4,692,393$36.0M
10AZN.STASTRAZENECA EQUITY (GB)2.28%18,904$33.8M
11—JPLS CFD (AIB GROUP) A30159 AIB GROUP CGA9670002.26%0$33.5M
12SNNUFSMITH & NEPHEW2.21%1,976,229$32.7M
13IMBBFIMPERIAL BRANDS2.16%771,823$32.0M
14GLVHFGLENVEAGH PROPERTIES 144U2.15%12,510,660$31.8M
15GNCGFGREENCORE GROUP (UK)2.10%7,615,665$31.1M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
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Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

$429.88

52-Week Low

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Current Yield

2.37%

Annual Dividend

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Frequency

—

Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

MetricFSV.LFinancial Services(781 ETFs)
Fund Info
Expense Ratio0.27%0.67%
AUM$1.32B$3.06B
Dividend Yield2.37%4.62%
Avg Volume751.1K1.4M
Holdings—279
Performance
1-Month Return—-4.97%
6-Month Return—+1.69%
YTD Return—+0.09%
1-Year Return—+14.53%

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