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Fidelity Special ValuesCHIX:FSVL 41 3-Year Dividend Growth Rate is 12.60% as of Feb. 2026, which is 3% above its 10-year median of 12.25. GuruFocus rates CHIX:FSVL with a GF Score™ of 41/100. The stock has 5 warning signs investors should review. Among 849 Asset Management companies, Fidelity Special Values ranks better than 76.09% on this metric.
The historical rank and industry rank for Fidelity Special Values's 3-Year Dividend Growth Rate or its related term are showing as below:
CHIX:FSVl'
s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -12.2 Med: 12.25 Max: 78.3
Current: 12.6
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Fidelity Special Values was 78.30% per year. The lowest was -12.20% per year. And the median was 12.25% per year.
CHIX:FSVl's 3-Year Dividend Growth Rate is ranked better than 76.09% of 849
companies
in the Asset Management industry
Industry Median: 3.8
vs CHIX:FSVl: 12.60
During the past 12 months, Fidelity Special Values's average Dividends Per Share Growth Rate was 7.40% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 12.60% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 12.60% per year.
During the past 10 years, the average Dividends Per Share Growth Rate was 10.30% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
During the past 13 years, the highest Dividend Payout Ratio of Fidelity Special Values was 0.48. The lowest was 0.05. And the median was 0.17.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
Fidelity Special Values Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
GBP 0.034900
2026-05-14
2026-05-15
2026-06-22
Cash Dividend
semi-annually
GBP:GBP 1.000000
GBP 0.068400
2025-11-27
2025-11-28
2026-01-13
Cash Dividend
semi-annually
GBP:GBP 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Fidelity Special Values's Dividend Yield (%) for Today is calculated as
Current Share Price is £3.10.
Fidelity Special Values's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.1033.
During the past 13 years, the highest Dividend Yield of Fidelity Special Values was 3.39%. The lowest was 0.00%. And the median was 2.22%.
Warning Sign:
Fidelity Special Values PLC stock Dividend Yield % is close to 3-year low.
* 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 3-Year Dividend Growth Rate Related Terms>
CHIX:FSVL vs BLK, BX, KKR: 3-Year Dividend Growth Rate Comparison
For the Asset Management subindustry, Fidelity Special Values's 3-Year Dividend Growth Rate, along with its competitors' market caps and 3-Year Dividend Growth Rate 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 3-Year Dividend Growth Rate vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Fidelity Special Values's 3-Year Dividend Growth Rate distribution charts can be found below:
* The bar in red indicates where Fidelity Special Values's 3-Year Dividend Growth Rate falls into.
Fidelity Special Values 3-Year Dividend Growth Rate Calculation
This is the average annual rate that a company has been raising its dividends. The growth rate is calculated with expontential compound based on the latest four year annual data.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
What does a 3-Year Dividend Growth Rate of 12.60% mean?
Fidelity Special Values (CHIX:FSVL) has a 3-Year Dividend Growth Rate of 12.60% as of Feb. 2026. 3-Year Dividend Growth Rate is the company's three-year average growth of dividend payout. View historical data on Fidelity Special Values and its competitors. This is near median its historical median of 12.25. According to the industry distribution chart, Fidelity Special Values ranks #203 out of 849 companies in the Asset Management industry, placing it in the top 23.9%.
Is Fidelity Special Values' 3-Year Dividend Growth Rate too high?
Fidelity Special Values' current 3-Year Dividend Growth Rate of 12.60% is near median its 10-year median of 12.25. The Asset Management industry median 3-Year Dividend Growth Rate is 3.80. Fidelity Special Values' value of 12.60% is 231.6% above this industry median. Based on the distribution chart, Fidelity Special Values ranks #203 out of 849 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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' 3-Year Dividend Growth Rate compare to BLK and BX?
According to the Asset Management industry distribution chart, Fidelity Special Values ranks #203 out of 849 companies for 3-Year Dividend Growth Rate. This places Fidelity Special Values in the top 24% of its industry — outperforming the majority of peers. The industry median 3-Year Dividend Growth Rate is 3.80. Fidelity Special Values' value of 12.60% is 231.6% above this benchmark. While the company's 10-year median is 12.25 vs. the industry median of 3.80, Fidelity Special Values has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Dividend Growth Rate for an Asset Management company?
The median 3-Year Dividend Growth Rate among Asset Management companies is 3.80, based on 849 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year Dividend Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year Dividend Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fidelity Special Values's current 3-Year Dividend Growth Rate of 12.60% is 231.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year Dividend Growth Rate mean?
A high 3-Year Dividend Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year Dividend Growth Rate is the company's three-year average growth of dividend payout. View historical data on Fidelity Special Values and its competitors. For the Asset Management industry, the median 3-Year Dividend Growth Rate is 3.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidelity Special Values's current 3-Year Dividend Growth Rate is 12.60%, which is near median its own 10-year median of 12.25. 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 3-Year Dividend Growth Rate of 12.60%. The current 3-Year Dividend Growth Rate is 12.60%, which is near median its 10-year median of 12.25 and 231.6% above the Asset Management industry median of 3.80. 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 3-Year Dividend Growth Rate calculated?
3-Year Dividend Growth Rate is calculated from a company's financial statements. For Fidelity Special Values (CHIX:FSVL), the current 3-Year Dividend Growth Rate is 12.60% 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 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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