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Fidelity Asian ValuesLSE:FAS -1.01%53 Equity-to-Asset is 0.97 as of Jan. 2026, which is 2% below its 10-year median of 0.99. GuruFocus rates LSE:FAS with a GF Score™ of 53/100 and a GF Value™ of £11.95 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,634 Asset Management companies, Fidelity Asian Values ranks better than 78.34% on this metric.
Fidelity Asian Values (LSE:FAS) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Fidelity Asian Values Equity-to-Asset Related Terms
Fidelity Asian Values Equity-to-Asset Historical Data
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The historical data trend for Fidelity Asian Values's Equity-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.
LSE:FAS vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Fidelity Asian Values's Equity-to-Asset, along with its competitors' market caps and Equity-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 Asian Values Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Fidelity Asian Values's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Fidelity Asian Values's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Fidelity Asian Values's Equity to Asset Ratio for the fiscal year that ended in Jul. 2025 is calculated as
* 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 Asian Values (LSE:FAS) has a Equity-to-Asset of 0.97 as of Jan. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Fidelity Asian Values and its competitors. This is near median its historical median of 0.99. Over the past decade, Fidelity Asian Values' Equity-to-Asset has ranged from 0.97 to 0.99. According to the industry distribution chart, Fidelity Asian Values ranks #354 out of 1634 companies in the Asset Management industry, placing it in the top 21.7%.
Is Fidelity Asian Values' Equity-to-Asset too high?
Fidelity Asian Values' current Equity-to-Asset of 0.97 is near median its 10-year median of 0.99. Over the past 10 years, this metric has ranged from a low of 0.97 to a high of 0.99. The Asset Management industry median Equity-to-Asset is 0.83. Fidelity Asian Values' value of 0.97 is 16.9% above this industry median. Based on the distribution chart, Fidelity Asian Values ranks #354 out of 1634 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Fidelity Asian Values has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fidelity Asian Values' Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Fidelity Asian Values ranks #354 out of 1634 companies for Equity-to-Asset. This places Fidelity Asian Values in the top 22% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.83. Fidelity Asian Values' value of 0.97 is 16.9% above this benchmark. Historically, Fidelity Asian Values' own Equity-to-Asset has ranged from 0.97 to 0.99 over the past decade. While the company's 10-year median is 0.99 vs. the industry median of 0.83, Fidelity Asian 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 Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,634 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fidelity Asian Values's current Equity-to-Asset of 0.97 is 16.9% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Fidelity Asian Values and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidelity Asian Values's current Equity-to-Asset is 0.97, which is near median its own 10-year median of 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fidelity Asian Values stock overvalued right now?
Based on GuruFocus' analysis, Fidelity Asian Values (LSE:FAS) is currently considered Possible Value Trap. The stock's GF Value™ is £11.95, compared to a current price of £5.88 — trading 50.8% below its estimated fair value. The current Equity-to-Asset is 0.97, which is near median its 10-year median of 0.99 and 16.9% above the Asset Management industry median of 0.83. Fidelity Asian Values' overall GF Score™ is 53/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Fidelity Asian Values (LSE:FAS), the current Equity-to-Asset is 0.97 as of Jan. 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.
Is Fidelity Asian Values (LSE:FAS) Overvalued in 2026?
Based on GuruFocus' analysis, Fidelity Asian Values stock appears to be undervalued.
The current stock price of £5.88 is trading 50.8% below its estimated GF Value™ of £11.95.
GuruFocus considers Fidelity Asian Values to be Possible Value Trap.
Key valuation signals for LSE:FAS:
Equity-to-Asset: 0.97 (near median its 10-year median of 0.99)
GF Value™: £11.95 vs. price of £5.88 (50.8% below fair value)
Industry Position: 16.9% above the Asset Management median (#354 of 1634)
No single metric tells the full story. See the LSE:FAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fidelity Asian Values PLC is an investment trust that provides investment solutions and retirement expertise to institutions, individuals and their advisers. The company's objective is to achieve long-term capital growth principally from the stock markets of the Asian Region excluding Japan. The company invests across multiple sectors such as financials, consumer discretionary, industrials, consumer staples, materials, real estate, energy, healthcare, utilities, information technology, and communication services.
53GF Score
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