Fidelity Special Values (CHIX:FSVL) 3-Year RORE % : 77.08% (As of Feb. 2026)

Fidelity Special Values  (CHIX:FSVl) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.

Fidelity Special Values 3-Year RORE % Related Terms

The historical data trend for Fidelity Special Values's 3-Year RORE % 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 3-Year RORE % Chart

Fidelity Special Values Annual Data
	Trend	Aug16	Aug17	Aug18	Aug19	Aug20	Aug21	Aug22	Aug23	Aug24	Aug25
3-Year RORE %		Get a 7-Day Free Trial					391.96	112.63	-101.21	174.11	30.01

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
3-Year RORE %	Get a 7-Day Free Trial															-91.49	174.11	50.99	30.01	77.08

CHIX:FSVL vs BLK, BX, KKR: 3-Year RORE % Comparison

For the Asset Management subindustry, Fidelity Special Values's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidelity Special Values's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Fidelity Special Values's 3-Year RORE % falls into.

Fidelity Special Values 3-Year RORE % Calculation

Fidelity Special Values's 3-Year RORE % for the quarter that ended in Feb. 2026 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Feb. 2026 and 3-year before.

Fidelity Special Values Business Description