Fidelity Special Values (CHIX:FSVL) Total Payout Ratio: 0.09 (As of Jul. 11, 2026)


CHIX:FSVL Fidelity Special Values PLC CHIX:FSVL
41 GF Score
Price £3.10
! 4 Warning Signs
View Full Analysis

What is Fidelity Special Values Total Payout Ratio?

Fidelity Special Values CHIX:FSVL 41 Total Payout Ratio is 0.09 as of Jul. 11, 2026. GuruFocus rates CHIX:FSVL with a GF Score™ of 41/100. The stock has 4 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Fidelity Special Values's current Total Payout Ratio is 0.09.

Fidelity Special Values Total Payout Ratio Related Terms

Fidelity Special Values Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Fidelity Special Values's Total Payout Ratio 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 Total Payout Ratio Chart

Fidelity Special Values Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.02 -0.40 0.65 0.70 0.75

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
Total Payout Ratio 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 0.54 0.06 1.11 0.10 0.08

CHIX:FSVL vs BLK, BX, KKR: Total Payout Ratio Comparison

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

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

* The bar in red indicates where Fidelity Special Values's Total Payout Ratio falls into.


CHIX:FSVL
41GF Score
Fidelity Special Values PLC CHIX:FSVL
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fidelity Special Values Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Fidelity Special Values's Total Payout Ratio for the fiscal year that ended in Aug. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-3.469 + 0 + -31.272) / 46.22
=0.75

Fidelity Special Values's Total Payout Ratio for the quarter that ended in Feb. 2026 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 4.25 + -22.097) / 214.571
=0.08

* 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 Total Payout Ratio →
What does a Total Payout Ratio of 0.09 mean?
Fidelity Special Values (CHIX:FSVL) has a Total Payout Ratio of 0.09 as of Jul. 11, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Fidelity Special Values and its competitors.
Is Fidelity Special Values' Total Payout Ratio too high?
Fidelity Special Values' current Total Payout Ratio is 0.09. Overall, Fidelity Special Values has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Fidelity Special Values' Total Payout Ratio compare to BLK and BX?
Fidelity Special Values' Total Payout Ratio of 0.09 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 Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio 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 Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Fidelity Special Values and its competitors. Fidelity Special Values's current Total Payout Ratio is 0.09. 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 Total Payout Ratio of 0.09. The current Total Payout Ratio is 0.09. Fidelity Special Values' overall GF Score™ is 41/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Fidelity Special Values (CHIX:FSVL), the current Total Payout Ratio is 0.09 as of Jul. 11, 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

Other Exchanges FSV:UK
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.
41GF Score

Get the complete analysis for CHIX:FSVL

Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.10
Price