Fidelity Special Values (FSV)

Currency in GBP
378.00
+0.50(+0.13%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
18.12M5.61%68.49M
Other Institutional Investors
275.08M85.15%1.04B
Public Companies & Retail Investors
29.85M9.24%112.85M
Total
323.05M100.00%1.22B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fidelity International Ltd18.29%NaNNaN
Aberdeen Group Plc9.31%NaNNaN
Evelyn Partners Investment Management LLP8.80%NaNNaN
Rathbones Investment Management Limited8.63%NaNNaN
Hargreaves Lansdown Asset Management Ltd.8.12%NaNNaN
Brewin Dolphin Limited4.49%NaNNaN
Charles Stanley & Co. Ltd, Asset Management Arm3.24%NaNNaN
1607 Capital Partners, LLC2.10%NaNNaN
Canaccord Genuity Wealth (International) Ltd.1.99%NaNNaN
City of London Investment Management Company Limited1.83%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Funds Public Limited Company - Vanguard FTSE 250 UCITS ETF0.52%NaNNaN
Vanguard FTSE U.K. All Share Index Unit Trust0.40%NaNNaN
TB Wise Investment Funds - TB Wise Multi-Asset Growth0.37%NaNNaN
CT Global Managed Portfolio Trust PLC0.37%NaNNaN
JPMorgan Fund ICVC - JPM Multi-Manager Growth Fund0.37%NaNNaN
BlackRock Collective Investment Funds - iShares UK Equity Index Fund0.35%NaNNaN
Jupiter Fund of Investment Trusts0.34%NaNNaN
HC Capital Trust - The Institutional International Equity Portfolio0.32%NaNNaN
HSBC Index Tracker Investment Funds - FTSE 250 Index Fund0.29%NaNNaN
TB Wise Investment Funds - TB Wise Multi-Asset Income0.27%NaNNaN
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