Fidelity Special ValuesCHIX:FSVL 33 Shareholder Yield % is 2.28% as of Feb. 2026, which is 33% above its 10-year median of 1.71. GuruFocus rates CHIX:FSVL with a GF Score™ of 33/100. The stock has 4 warning signs investors should review. Among 1,475 Asset Management companies, Fidelity Special Values ranks worse than 59.05% on this metric.
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return.
As of today, Fidelity Special Values's Shareholder Yield % was 2.28%.
Fidelity Special Values (CHIX:FSVl) Shareholder Yield % Explanation
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."
Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.
Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.
Fidelity Special Values Shareholder Yield % Related Terms
Fidelity Special Values Shareholder Yield % Historical Data
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The historical data trend for Fidelity Special Values's Shareholder Yield % 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.
CHIX:FSVL vs BLK, BX, KKR: Shareholder Yield % Comparison
For the Asset Management subindustry, Fidelity Special Values's Shareholder Yield %, along with its competitors' market caps and Shareholder 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 Shareholder Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Fidelity Special Values's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where Fidelity Special Values's Shareholder 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.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
Fidelity Special Values (CHIX:FSVL) has a Shareholder Yield % of 2.28% as of Feb. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Fidelity Special Values and its competitors. This is 33% above median its historical median of 1.71. According to the industry distribution chart, Fidelity Special Values ranks #871 out of 1475 companies in the Asset Management industry, placing it in the top 59.1%.
Is Fidelity Special Values' Shareholder Yield % too high?
Fidelity Special Values' current Shareholder Yield % of 2.28% is 33% above median its 10-year median of 1.71. The Asset Management industry median Shareholder Yield % is 4.08. Fidelity Special Values' value of 2.28% is 44.1% below this industry median. Based on the distribution chart, Fidelity Special Values ranks #871 out of 1475 companies in the Asset Management industry, which is below 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' Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fidelity Special Values ranks #871 out of 1475 companies for Shareholder Yield %. This places Fidelity Special Values in the lower half of its industry. The industry median Shareholder Yield % is 4.08. Fidelity Special Values' value of 2.28% is 44.1% below this benchmark. While the company's 10-year median is 1.71 vs. the industry median of 4.08, Fidelity Special Values has consistently been below 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 Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.08, based on 1,475 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fidelity Special Values's current Shareholder Yield % of 2.28% is 44.1% below 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Fidelity Special Values and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidelity Special Values's current Shareholder Yield % is 2.28%, which is 33% above median its own 10-year median of 1.71. 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 Shareholder Yield % of 2.28%. The current Shareholder Yield % is 2.28%, which is 33% above median its 10-year median of 1.71 and 44.1% below the Asset Management industry median of 4.08. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Fidelity Special Values (CHIX:FSVL), the current Shareholder Yield % is 2.28% 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.
33GF Score
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