Performance analysis of FIVA (FIDELITY INTERNATIONAL VALUE FACTOR ETF)
Annual Return
Over the past 3 years, FIVA has had an average annual return of +22.99%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, FIVA has had an average annual return of +12.64%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Jan 18, 2018, FIVA has had an average annual return of +8.75%, underperforming the benchmark SPY, which returned +14.44% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.36% | +45.86% | +2.55% | +20.40% | -10.36% | +15.97% | -1.75% | +19.76% | -19.18% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.61% | +4.33% | -7.73% | +5.77% | +3.45% | +0.95% | +13.36% | ||||||
| 2025 | +4.92% | +4.53% | +1.32% | +3.41% | +4.97% | +2.64% | -0.68% | +5.46% | +2.36% | +1.31% | +3.19% | +5.12% | +45.86% |
| 2024 | -0.77% | +1.73% | +4.13% | -1.42% | +5% | -3.22% | +3.35% | +2.20% | +0.66% | -4.84% | -0.39% | -3.37% | +2.55% |
| 2023 | +9.59% | -1.98% | +1% | +3.07% | -4.73% | +6.37% | +3.17% | -1.99% | -2.38% | -3.87% | +7.15% | +4.51% | +20.40% |
| 2022 | +0.39% | -3.17% | -0.16% | -5.64% | +2.78% | -9.86% | +2.99% | -5.32% | -9.89% | +7.55% | +13.22% | -1.26% | -10.36% |
| 2021 | +0.14% | +4.02% | +4.17% | +1.79% | +4.41% | -1.81% | +0.16% | +0.95% | -2.26% | +2.90% | -4.80% | +5.80% | +15.97% |
| 2020 | -3.63% | -8.96% | -16.58% | +4.79% | +3.54% | +3.76% | +0.23% | +5.09% | -2.65% | -5.16% | +17.89% | +4.03% | -1.75% |
| 2019 | +8.14% | +1.82% | -0.10% | +2.34% | -5.67% | +5.60% | -2.10% | -3.11% | +3.91% | +2.97% | +2.05% | +3.11% | +19.76% |
| 2018 | -1.19% | -3.59% | -1.53% | +2.59% | -2.94% | -2.55% | +3.60% | -3.24% | +1.13% | -7.85% | +0.28% | -5.22% | -19.18% |
Drawdown analysis of FIVA (FIDELITY INTERNATIONAL VALUE FACTOR ETF)
The maximum drawdown for the FIVA was -39.74%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
Since Jan 18, 2018 FIVA has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.74% | Jan 23, 2018 | 544 | Mar 23, 2020 | 227 | Feb 16, 2021 | 771 |
| -28.69% | Jan 14, 2022 | 175 | Sep 27, 2022 | 201 | Jul 18, 2023 | 376 |
| -14.77% | Mar 19, 2025 | 14 | Apr 8, 2025 | 17 | May 2, 2025 | 31 |
| -11.69% | Feb 26, 2026 | 16 | Mar 20, 2026 | 43 | May 21, 2026 | 59 |
| -10.18% | Sep 26, 2024 | 73 | Jan 13, 2025 | 29 | Feb 25, 2025 | 102 |
| -9.67% | Jul 28, 2023 | 64 | Oct 27, 2023 | 32 | Dec 13, 2023 | 96 |
| -7.63% | Jul 12, 2024 | 16 | Aug 5, 2024 | 14 | Aug 23, 2024 | 30 |
| -7.25% | Jun 10, 2021 | 121 | Dec 1, 2021 | 26 | Jan 7, 2022 | 147 |
| -4.86% | Nov 12, 2025 | 6 | Nov 20, 2025 | 7 | Dec 2, 2025 | 13 |
| -4.45% | Jul 23, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
| -4.31% | Apr 9, 2024 | 5 | Apr 16, 2024 | 14 | May 6, 2024 | 19 |
| -4.22% | May 17, 2024 | 19 | Jun 14, 2024 | 18 | Jul 12, 2024 | 37 |
| -4.17% | Aug 27, 2024 | 9 | Sep 10, 2024 | 12 | Sep 26, 2024 | 21 |
| -3.13% | Oct 6, 2025 | 4 | Oct 10, 2025 | 11 | Oct 27, 2025 | 15 |
| -3.07% | Mar 7, 2025 | 4 | Mar 13, 2025 | 2 | Mar 17, 2025 | 6 |
| -3.00% | Jun 12, 2025 | 5 | Jun 20, 2025 | 5 | Jun 27, 2025 | 10 |
| -2.94% | Jan 8, 2024 | 6 | Jan 17, 2024 | 25 | Feb 22, 2024 | 31 |
| -2.77% | Oct 28, 2025 | 5 | Nov 4, 2025 | 5 | Nov 11, 2025 | 10 |
| -2.60% | May 10, 2021 | 2 | May 12, 2021 | 12 | May 28, 2021 | 14 |
| -2.58% | Aug 22, 2025 | 6 | Sep 2, 2025 | 7 | Sep 11, 2025 | 13 |
| -2.40% | Feb 24, 2021 | 2 | Feb 26, 2021 | 6 | Mar 8, 2021 | 8 |
| -2.33% | Mar 18, 2021 | 4 | Mar 24, 2021 | 7 | Apr 5, 2021 | 11 |
| -1.98% | Jul 9, 2025 | 4 | Jul 15, 2025 | 6 | Jul 23, 2025 | 10 |
| -1.75% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -1.67% | Apr 19, 2021 | 1 | Apr 20, 2021 | 11 | May 5, 2021 | 12 |