Fidelity Special ValuesCHIX:FSVL 33 Buyback Yield % is -0.14 as of Jun. 28, 2026. GuruFocus rates CHIX:FSVL with a GF Score™ of 33/100. The stock has 4 warning signs investors should review. Among 755 Asset Management companies, Fidelity Special Values ranks worse than 61.46% on this metric.
Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CHIX:FSVL vs BLK, BX, KKR: Buyback Yield % Comparison
For the Asset Management subindustry, Fidelity Special Values's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Fidelity Special Values Buyback Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Fidelity Special Values's Buyback Yield % distribution charts can be found below:
* The bar in red indicates where Fidelity Special Values's Buyback Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Fidelity Special Values (CHIX:FSVL) has a Buyback Yield % of -0.14 as of Jun. 28, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Fidelity Special Values and its competitors. According to the industry distribution chart, Fidelity Special Values ranks #464 out of 755 companies in the Asset Management industry, placing it in the top 61.5%.
Is Fidelity Special Values' Buyback Yield % too high?
Fidelity Special Values' current Buyback Yield % is -0.14. Based on the distribution chart, Fidelity Special Values ranks #464 out of 755 companies in the Asset Management industry, which is below the industry midpoint. Overall, Fidelity Special Values has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Fidelity Special Values' Buyback Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fidelity Special Values ranks #464 out of 755 companies for Buyback Yield %. This places Fidelity Special Values in the lower half of its industry. The industry median Buyback Yield % is 0.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.19, based on 755 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Fidelity Special Values and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidelity Special Values's current Buyback Yield % is -0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fidelity Special Values stock overvalued right now?
Fidelity Special Values (CHIX:FSVL) has a current Buyback Yield % of -0.14. The current Buyback Yield % is -0.14. Fidelity Special Values' overall GF Score™ is 33/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Fidelity Special Values (CHIX:FSVL), the current Buyback Yield % is -0.14 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Fidelity Special Values PLC is an investment trust company operating in the UK. The company's investment objective is to achieve long term capital growth predominantly through investment in UK listed companies. It seeks to meet its investment objective through investment in a diversified portfolio of securities issued by or related to predominantly the UK listed companies across the market capitalization spectrum, and the investment approach is flexible with positions in large, medium and smaller sized companies. The group may use gearing to enhance long term capital growth using debt and CFDs, depending on the relative cost and availability of those instruments.
33GF Score
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