Fidelity Investment Trust - Fidelity Special Values PLC (FSV.L) Dividend Yield, History & Forecast

Fidelity Investment Trust - Fidelity Special Values PLC (FSV.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. It pays a current dividend yield of 2.18% ($0.10 per share annually (TTM)). The most recent ex-dividend date was May 14, 2026, with payment scheduled for June 22, 2026. The trailing twelve-month payout ratio is 9.3%; the market capitalization is approximately $1.54B.

Loading quote...

FSV.L fund composition

FSV.L holds 100 positions, with 35.4% of assets in its ten largest. It charges an expense ratio of 0.27%, and manages $1.32B.

Top 10 holdings

HoldingWeight
DCC.LDCC (UK)5.35%
STAN.LSTANDARD CHARTERED (UK)4.88%
LLOY.LLLOYDS BANKING GROUP4.24%
AV.LAVIVA3.53%
NWG.LNATWEST GROUP3.22%
BATS.LBRITISH AMERICAN TOBACCO (UK)3.18%
SN.LSMITH & NEPHEW2.99%
SSE.LSSE2.78%
AZN.LASTRAZENECA EQUITY (GB)2.66%
GLEN.LGLENCORE2.54%

Sector allocation

Financial Services21.5%Industrials15.1%Cash & Others14.3%Utilities8.9%Consumer Defensive8.2%Consumer Cyclical8.0%Healthcare7.6%Basic Materials5.5%Other10.8%

Frequently Asked Questions about Fidelity Investment Trust - Fidelity Special Values PLC (FSV.L)

What is Fidelity Investment Trust - Fidelity Special Values PLC's dividend yield?
Fidelity Investment Trust - Fidelity Special Values PLC (FSV.L) pays a current trailing twelve-month dividend yield of 2.18%, which works out to $0.10 per share annually based on the most recent payout schedule.
When does Fidelity Investment Trust - Fidelity Special Values PLC pay its next dividend?
The most recent ex-dividend date was May 14, 2026. The next scheduled dividend payment date is June 22, 2026.
How many years has Fidelity Investment Trust - Fidelity Special Values PLC increased its dividend?
Fidelity Investment Trust - Fidelity Special Values PLC (FSV.L) has increased its dividend for 5 consecutive years.
Is Fidelity Investment Trust - Fidelity Special Values PLC a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Investment Trust - Fidelity Special Values PLC (FSV.L) currently has 5 years of consecutive increases.
What sector is Fidelity Investment Trust - Fidelity Special Values PLC in?
Fidelity Investment Trust - Fidelity Special Values PLC (FSV.L) operates in the Financial Services sector, specifically the Asset Management industry.
What is Fidelity Investment Trust - Fidelity Special Values PLC's dividend payout ratio?
Fidelity Investment Trust - Fidelity Special Values PLC (FSV.L)'s trailing twelve-month dividend payout ratio is 9.3%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.