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Fidelity Special Values (LSE:FSV) Equity-to-Asset : 0.99 (As of Feb. 2024)


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What is Fidelity Special Values Equity-to-Asset?

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Fidelity Special Values's Total Stockholders Equity for the quarter that ended in Feb. 2024 was £968.40 Mil. Fidelity Special Values's Total Assets for the quarter that ended in Feb. 2024 was £976.67 Mil. Therefore, Fidelity Special Values's Equity to Asset Ratio for the quarter that ended in Feb. 2024 was 0.99.

The historical rank and industry rank for Fidelity Special Values's Equity-to-Asset or its related term are showing as below:

LSE:FSV' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.96   Med: 0.99   Max: 1
Current: 0.99

During the past 13 years, the highest Equity to Asset Ratio of Fidelity Special Values was 1.00. The lowest was 0.96. And the median was 0.99.

LSE:FSV's Equity-to-Asset is ranked better than
90.53% of 1721 companies
in the Asset Management industry
Industry Median: 0.83 vs LSE:FSV: 0.99

Fidelity Special Values Equity-to-Asset Historical Data

The historical data trend for Fidelity Special Values's Equity-to-Asset 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.

* Premium members only.

Fidelity Special Values Equity-to-Asset Chart

Fidelity Special Values Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.97 0.99 1.00 0.99 1.00

Fidelity Special Values Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Equity-to-Asset 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 0.99 0.99 1.00 1.00 0.99

Competitive Comparison of Fidelity Special Values's Equity-to-Asset

For the Asset Management subindustry, Fidelity Special Values's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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's Equity-to-Asset Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidelity Special Values's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Fidelity Special Values's Equity-to-Asset falls into.



Fidelity Special Values Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Fidelity Special Values's Equity to Asset Ratio for the fiscal year that ended in Aug. 2023 is calculated as

Equity to Asset (A: Aug. 2023 )=Total Stockholders Equity/Total Assets
=951.049/952.858
=1.00

Fidelity Special Values's Equity to Asset Ratio for the quarter that ended in Feb. 2024 is calculated as

Equity to Asset (Q: Feb. 2024 )=Total Stockholders Equity/Total Assets
=968.403/976.674
=0.99

* 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  (LSE:FSV) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Fidelity Special Values Equity-to-Asset Related Terms

Thank you for viewing the detailed overview of Fidelity Special Values's Equity-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


Fidelity Special Values (LSE:FSV) Business Description

Traded in Other Exchanges
Address
Millfield Lane, Beech Gate, Lower Kingswood, Fidelity International, 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.

Fidelity Special Values (LSE:FSV) Headlines

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