Fidelity Special ValuesCHIX:FSVL 33 FCF Yield % is 2.67 as of Jun. 27, 2026, which is 6% below its 10-year median of 2.83. GuruFocus rates CHIX:FSVL with a GF Score™ of 33/100. The stock has 4 warning signs investors should review. Among 1,512 Asset Management companies, Fidelity Special Values ranks better than 51.59% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Fidelity Special Values FCF Yield % Related Terms
Fidelity Special Values FCF Yield % Historical Data
* 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.
For the Asset Management subindustry, Fidelity Special Values's FCF Yield %, along with its competitors' market caps and FCF 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 FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Fidelity Special Values's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Fidelity Special Values's FCF 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 FCF Yield % of 2.67 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Fidelity Special Values and its competitors. This is near median its historical median of 2.83. Over the past decade, Fidelity Special Values' FCF Yield % has ranged from 1.85 to 4.39. According to the industry distribution chart, Fidelity Special Values ranks #732 out of 1512 companies in the Asset Management industry, placing it in the top 48.4%.
Is Fidelity Special Values' FCF Yield % too high?
Fidelity Special Values' current FCF Yield % of 2.67 is near median its 10-year median of 2.83. Over the past 10 years, this metric has ranged from a low of 1.85 to a high of 4.39. The Asset Management industry median FCF Yield % is 2.19. Fidelity Special Values' value of 2.67 is 21.9% above this industry median. Based on the distribution chart, Fidelity Special Values ranks #732 out of 1512 companies in the Asset Management industry, which is above 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' FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fidelity Special Values ranks #732 out of 1512 companies for FCF Yield %. This puts Fidelity Special Values in the upper half of its industry. The industry median FCF Yield % is 2.19. Fidelity Special Values' value of 2.67 is 21.9% above this benchmark. Historically, Fidelity Special Values' own FCF Yield % has ranged from 1.85 to 4.39 over the past decade. While the company's 10-year median is 2.83 vs. the industry median of 2.19, 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 FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.19, based on 1,512 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fidelity Special Values's current FCF Yield % of 2.67 is 21.9% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Fidelity Special Values and its competitors. For the Asset Management industry, the median FCF Yield % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidelity Special Values's current FCF Yield % is 2.67, which is near median its own 10-year median of 2.83. 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 FCF Yield % of 2.67. The current FCF Yield % is 2.67, which is near median its 10-year median of 2.83 and 21.9% above the Asset Management industry median of 2.19. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Fidelity Special Values (CHIX:FSVL), the current FCF Yield % is 2.67 as of Jun. 27, 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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