Fidelity Special Values (CHIX:FSVL) Debt-to-Asset : 0.00 (As of Feb. 2026)

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Fidelity Special Values PLC CHIX:FSVL

What is Fidelity Special Values Debt-to-Asset?

Fidelity Special Values CHIX:FSVL 41 Debt-to-Asset is 0.00 as of Feb. 2026. GuruFocus rates CHIX:FSVL with a GF Score™ of 41/100. The stock has 5 warning signs investors should review.

Fidelity Special Values's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was £0.0 Mil. Fidelity Special Values's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was £0.0 Mil. Fidelity Special Values's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Feb. 2026 was £1,469.2 Mil. Fidelity Special Values's debt to asset for the quarter that ended in Feb. 2026 was 0.00.

Fidelity Special Values (CHIX:FSVl) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Fidelity Special Values Debt-to-Asset Related Terms

Fidelity Special Values Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Fidelity Special Values's Debt-to-Asset can be seen below:

* 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 Debt-to-Asset Chart

Fidelity Special Values Annual Data

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Aug25

Debt-to-Asset

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0.00

Fidelity Special Values Semi-Annual Data
	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25	Aug25	Feb26
Debt-to-Asset	Get a 7-Day Free Trial															0.01	0.00	0.00	0.00	0.00

CHIX:FSVL vs BLK, BX, KKR: Debt-to-Asset Comparison

For the Asset Management subindustry, Fidelity Special Values's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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 Debt-to-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidelity Special Values's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Fidelity Special Values's Debt-to-Asset falls into.

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41GF Score

Fidelity Special Values PLC CHIX:FSVL

Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.

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Fidelity Special Values Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Fidelity Special Values's Debt-to-Asset for the fiscal year that ended in Aug. 2025 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0	+	0)	/	1271.717
	=	0.00

Fidelity Special Values's Debt-to-Asset for the quarter that ended in Feb. 2026 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0	+	0)	/	1469.224
	=	0.00

Frequently Asked Questions Learn more about Debt-to-Asset →

What does a Debt-to-Asset of 0.00 mean?

Fidelity Special Values (CHIX:FSVL) has a Debt-to-Asset of 0.00 as of Feb. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Fidelity Special Values and its competitors.

Is Fidelity Special Values' Debt-to-Asset too high?

Fidelity Special Values' current Debt-to-Asset is 0.00. Overall, Fidelity Special Values has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.

How does Fidelity Special Values' Debt-to-Asset compare to BLK and BX?

Fidelity Special Values' Debt-to-Asset of 0.00 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Debt-to-Asset for an Asset Management company?

A good Debt-to-Asset depends on the Asset Management industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?

A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Fidelity Special Values and its competitors. Fidelity Special Values's current Debt-to-Asset is 0.00. 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 Debt-to-Asset of 0.00. The current Debt-to-Asset is 0.00. Fidelity Special Values' overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Debt-to-Asset calculated?

Debt-to-Asset is calculated from a company's financial statements. For Fidelity Special Values (CHIX:FSVL), the current Debt-to-Asset is 0.00 as of Feb. 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 Business Description

Industry Financial Services Asset Management

Comparable Companies LSE:MNTN LSE:JMGI LSE:PIN LSE:WWH LSE:BNKR LSE:ASHM LSE:BHMG LSE:ASL LSE:LWDB LSE:PNL BLK OSTO:INVE A BX TSX:BN KKR TSX:BAM APO STT AMP OSTO:EQT

Other Exchanges FSV:UK

Address Millfield Lane, Beech Gate, Lower Kingswood, Tadworth, Surrey, GBR, KT20 6RP

Website https://www.fidelity.co.uk

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.

41GF Score

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