Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Fidelity Special ValuesCHIX:FSVL 41 Earnings per Share (Diluted) is £1.09 as of Feb. 2026. GuruFocus rates CHIX:FSVL with a GF Score™ of 41/100. The stock has 5 warning signs investors should review. Among 834 Asset Management companies, Fidelity Special Values ranks worse than 119903.96% on this metric.
During the past 13 years, Fidelity Special Values's highest 3-Year average EPS without NRI Growth Rate was 292.20% per year. The lowest was -55.70% per year. And the median was 17.35% per year.
Fidelity Special Values (CHIX:FSVl) Earnings per Share (Diluted) Explanation
Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.
Be Aware
Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.
If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.
Fidelity Special Values Earnings per Share (Diluted) Related Terms
Fidelity Special Values Earnings per Share (Diluted) Historical Data
* Premium members only.
The historical data trend for Fidelity Special Values's Earnings per Share (Diluted) 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 Earnings per Share (Diluted) Chart
CHIX:FSVL vs BLK, BX, KKR: Earnings per Share (Diluted) Comparison
For the Asset Management subindustry, Fidelity Special Values's PE Ratio, along with its competitors' market caps and PE Ratio 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 PE Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Fidelity Special Values's PE Ratio distribution charts can be found below:
* The bar in red indicates where Fidelity Special Values's PE Ratio falls into.
Fidelity Special Values Earnings per Share (Diluted) Calculation
Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.
Fidelity Special Values's Earnings Per Share (Diluted) for the fiscal year that ended in Aug. 2025 is calculated as
Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £1.09
* 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.
Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.
What does a Earnings per Share (Diluted) of £1.09 mean?
Fidelity Special Values (CHIX:FSVL) has a Earnings per Share (Diluted) of £1.09 as of Feb. 2026. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Fidelity Special Values and its competitors. According to the industry distribution chart, Fidelity Special Values ranks #999999 out of 834 companies in the Asset Management industry.
Is Fidelity Special Values' Earnings per Share (Diluted) too high?
Fidelity Special Values' current Earnings per Share (Diluted) is £1.09. Based on the distribution chart, Fidelity Special Values ranks #999999 out of 834 companies in the Asset Management industry, which is in the bottom quartile 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' Earnings per Share (Diluted) compare to BLK and BX?
According to the Asset Management industry distribution chart, Fidelity Special Values ranks #999999 out of 834 companies for Earnings per Share (Diluted). This places Fidelity Special Values in the lower half of its industry. The industry median Earnings per Share (Diluted) is 12.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for an Asset Management company?
The median Earnings per Share (Diluted) among Asset Management companies is 12.95, based on 834 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) 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 Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Fidelity Special Values and its competitors. For the Asset Management industry, the median Earnings per Share (Diluted) is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidelity Special Values's current Earnings per Share (Diluted) is £1.09. 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 Earnings per Share (Diluted) of £1.09. The current Earnings per Share (Diluted) is £1.09. 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 Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For Fidelity Special Values (CHIX:FSVL), the current Earnings per Share (Diluted) is £1.09 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
Get the complete analysis for CHIX:FSVL
Earnings per Share (Diluted) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CHIX:FSVL has been successfully added to your 
