Fidelity Special Values (CHIX:FSVL) 5-Year Yield-on-Cost %: 0.00 (As of Jul. 02, 2026)


CHIX:FSVL Fidelity Special Values PLC CHIX:FSVL
33 GF Score
Price £3.10
! 4 Warning Signs
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What is Fidelity Special Values 5-Year Yield-on-Cost %?

Fidelity Special Values CHIX:FSVL 33 5-Year Yield-on-Cost % is 0.00 as of Jul. 02, 2026. GuruFocus rates CHIX:FSVL with a GF Score™ of 33/100. The stock has 4 warning signs investors should review. Among 1,111 Asset Management companies, Fidelity Special Values ranks worse than 67.6% on this metric.

Fidelity Special Values's yield on cost for the quarter that ended in Feb. 2026 was 0.00.


The historical rank and industry rank for Fidelity Special Values's 5-Year Yield-on-Cost % or its related term are showing as below:


During the past 13 years, Fidelity Special Values's highest Yield on Cost was 6.14. The lowest was 0.00. And the median was 4.02.


CHIX:FSVl's 5-Year Yield-on-Cost % is not ranked *
in the Asset Management industry.
Industry Median: 6.46
* Ranked among companies with meaningful 5-Year Yield-on-Cost % only.

Fidelity Special Values  (CHIX:FSVl) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.

Fidelity Special Values 5-Year Yield-on-Cost % Related Terms

CHIX:FSVL vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, Fidelity Special Values's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidelity Special Values's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Fidelity Special Values's 5-Year Yield-on-Cost % falls into.


CHIX:FSVL
33GF Score
Fidelity Special Values PLC CHIX:FSVL
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fidelity Special Values 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Fidelity Special Values is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 0.00 mean?
Fidelity Special Values (CHIX:FSVL) has a 5-Year Yield-on-Cost % of 0.00 as of Jul. 02, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Fidelity Special Values and its competitors. According to the industry distribution chart, Fidelity Special Values ranks #751 out of 1111 companies in the Asset Management industry, placing it in the top 67.6%.
Is Fidelity Special Values' 5-Year Yield-on-Cost % too high?
Fidelity Special Values' current 5-Year Yield-on-Cost % is 0.00. Based on the distribution chart, Fidelity Special Values ranks #751 out of 1111 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' 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fidelity Special Values ranks #751 out of 1111 companies for 5-Year Yield-on-Cost %. This places Fidelity Special Values in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.46, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Fidelity Special Values and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidelity Special Values's current 5-Year Yield-on-Cost % is 0.00. 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 5-Year Yield-on-Cost % of 0.00. The current 5-Year Yield-on-Cost % is 0.00. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Fidelity Special Values (CHIX:FSVL), the current 5-Year Yield-on-Cost % is 0.00 as of Jul. 02, 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.
33GF Score

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5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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