Fidelity Special Values (LSE:FSV) Scaled Net Operating Assets: 1.11 (As of Feb. 2026)


LSE:FSV Fidelity Special Values PLC LSE:FSV
33 GF Score
Price £4.31
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What is Fidelity Special Values Scaled Net Operating Assets?

Fidelity Special Values LSE:FSV +0.70% 33 Scaled Net Operating Assets is 1.11 as of Feb. 2026. GuruFocus rates LSE:FSV with a GF Score™ of 33/100. The stock has 4 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Fidelity Special Values's operating assets for the quarter that ended in Feb. 2026 was £1,420.5 Mil. Fidelity Special Values's operating liabilities for the quarter that ended in Feb. 2026 was £3.7 Mil. Fidelity Special Values's Total Assets for the quarter that ended in Aug. 2025 was £1,271.7 Mil. Therefore, Fidelity Special Values's scaled net operating assets (SNOA) for the quarter that ended in Feb. 2026 was 1.11.

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

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Fidelity Special Values's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Aug. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Aug. 2025 )
=(Operating Assets (A: Aug. 2025 )-Operating Liabilities (A: Aug. 2025 ))/Total Assets (A: Aug. 2024 )
=(1177.608-4.529)/1144.953
=1.02

where

Operating Assets(A: Aug. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1271.717 - 94.109
=1177.608

Operating Liabilities(A: Aug. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=4.529 - 0 - 0
=4.529

Fidelity Special Values's Scaled Net Operating Assets (SNOA) for the quarter that ended in Feb. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Feb. 2026 )
=(Operating Assets (Q: Feb. 2026 )-Operating Liabilities (Q: Feb. 2026 ))/Total Assets (Q: Aug. 2025 )
=(1420.534-3.72)/1271.717
=1.11

where

Operating Assets(Q: Feb. 2026 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1469.224 - 48.69
=1420.534

Operating Liabilities(Q: Feb. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=3.72 - 0 - 0
=3.72

* 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.

What does a Scaled Net Operating Assets of 1.11 mean?
Fidelity Special Values (LSE:FSV) has a Scaled Net Operating Assets of 1.11 as of Feb. 2026. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Fidelity Special Values and its competitors.
Is Fidelity Special Values' Scaled Net Operating Assets too high?
Fidelity Special Values' current Scaled Net Operating Assets is 1.11. 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' Scaled Net Operating Assets compare to BLK and BX?
Fidelity Special Values' Scaled Net Operating Assets of 1.11 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Fidelity Special Values and its competitors. Fidelity Special Values's current Scaled Net Operating Assets is 1.11. 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 Scaled Net Operating Assets of 1.11. The current Scaled Net Operating Assets is 1.11. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Fidelity Special Values (LSE:FSV), the current Scaled Net Operating Assets is 1.11 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 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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