ETF Holdings Breakdown of FSV.L

Stock Name	Fidelity Special Values
Ticker	FSV.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BWXC7Y93
LEI	549300XODK7D2K2KYV43

FSV.L institutional holdings

The following institutional investment holdings of FSV.L have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 497,038 GBP 1,697,385 -0.1%

Total = 497,038 GBP 1,697,385
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	497,038	GBP 1,697,385 -0.1%
Total =	497,038	GBP 1,697,385

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