Fidelity Special Values (LSE:FSV) Market Cap: £1,380.1 Mil (As of Jun. 25, 2026)


LSE:FSV Fidelity Special Values PLC LSE:FSV
33 GF Score
Price £4.26
! 4 Warning Signs
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What is Fidelity Special Values Market Cap?

Fidelity Special Values LSE:FSV +1.19% 33 Market Cap is £1,380.1 Mil as of Jun. 25, 2026. GuruFocus rates LSE:FSV with a GF Score™ of 33/100. The stock has 4 warning signs investors should review. Among 1,666 Asset Management companies, Fidelity Special Values ranks better than 88.9% on this metric.

Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Fidelity Special Values's share price for the quarter that ended in Feb. 2026 was £4.6. Fidelity Special Values's Shares Outstanding (EOP) for the quarter that ended in Feb. 2026 was 324.3 Mil. Therefore, Fidelity Special Values's market cap for the quarter that ended in Feb. 2026 was £1,492.0 Mil.

Fidelity Special Values's quarterly market cap increased from Feb. 2025 (£1,071.7 Mil) to Aug. 2025 (£1,227.6 Mil) and increased from Aug. 2025 (£1,227.6 Mil) to Feb. 2026 (£1,492.0 Mil).

Fidelity Special Values's annual market cap increased from Aug. 2023 (£867.0 Mil) to Aug. 2024 (£1,042.0 Mil) and increased from Aug. 2024 (£1,042.0 Mil) to Aug. 2025 (£1,227.6 Mil).

Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Fidelity Special Values's Enterprise Value for Today is £1,331.4 Mil.


Fidelity Special Values  (LSE:FSV) Market Cap Explanation

Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the company’s debt. The real price you pay is the Enterprise Value.

Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.


Fidelity Special Values Market Cap Related Terms


Fidelity Special Values Market Cap Historical Data

* Premium members only.

The historical data trend for Fidelity Special Values's Market Cap 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 Market Cap Chart

Fidelity Special Values Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Market Cap
Get a 7-Day Free Trial Premium Member Only Premium Member Only 965.69 844.28 866.96 1,041.98 1,227.59

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
Market Cap Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 888.03 1,041.98 1,071.74 1,227.59 1,492.01

LSE:FSV vs BLK, BX, KKR: Market Cap Comparison

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

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

* The bar in red indicates where Fidelity Special Values's Market Cap falls into.


LSE:FSV
33GF Score
Fidelity Special Values PLC LSE:FSV
Market Cap is just one metric. See GF Score™, valuation, warning signs, and more.
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Fidelity Special Values Market Cap Calculation

Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.

Fidelity Special Values's Market Cap for the fiscal year that ended in Aug. 2025 is calculated as

Market Cap (A: Aug. 2025 )=Share Price (A: Aug. 2025 )*Shares Outstanding (EOP) (A: Aug. 2025 )
=£3.8*323.049
=£1,227.6

Fidelity Special Values's Market Cap for the quarter that ended in Feb. 2026 is calculated as

Market Cap (Q: Feb. 2026 )=Share Price (Q: Feb. 2026 )*Shares Outstanding (EOP) (Q: Feb. 2026 )
=£4.6*324.349
=£1,492.0

* 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.

Frequently Asked Questions Learn more about Market Cap →
What does a Market Cap of £1,380.1 Mil mean?
Fidelity Special Values (LSE:FSV) has a Market Cap of £1,380.1 Mil as of Jun. 25, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Fidelity Special Values and its competitors. According to the industry distribution chart, Fidelity Special Values ranks #185 out of 1666 companies in the Asset Management industry, placing it in the top 11.1%.
Is Fidelity Special Values' Market Cap too high?
Fidelity Special Values' current Market Cap is £1,380.1 Mil. Based on the distribution chart, Fidelity Special Values ranks #185 out of 1666 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 33/100, reflecting its overall financial health beyond just this single metric.
How does Fidelity Special Values' Market Cap compare to BLK and BX?
According to the Asset Management industry distribution chart, Fidelity Special Values ranks #185 out of 1666 companies for Market Cap. This places Fidelity Special Values in the top 11% of its industry — outperforming the majority of peers. The industry median Market Cap is 200.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 200.66, based on 1,666 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Fidelity Special Values and its competitors. For the Asset Management industry, the median Market Cap is 200.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidelity Special Values's current Market Cap is £1,380.1 Mil. 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 (LSE:FSV) has a current Market Cap of £1,380.1 Mil. The current Market Cap is £1,380.1 Mil. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Fidelity Special Values (LSE:FSV), the current Market Cap is £1,380.1 Mil as of Jun. 25, 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

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