All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

FIVA: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

FIVA real return snapshot: after CPI-U inflation, FIVA returned +30.70% over the past year and +16.25% YTD, with dividends reinvested. Since Jan. 18, 2018, FIVA is up +57.75% in real purchasing-power return, or +5.43%/yr, and is currently −0.14% below its real total-return high on Aug. 25, 2026.

Data ending Fri Sep. 4, 2026

Growth of $10,000

Thu 2018-01-18💬 to Fri 2026-09-04 Overall
Return 		Exponential
Trendline
FIVA × 		+57.75%
+5.43%/yr 		+4.86%/yr
R2=0.449
Fidelity International Value Factor ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2018-01-18💬 to Fri 2026-09-04 Start
Value 		End
Value
FIVA × 		$10,000.00
2018-01-18 		$15,774.82
2026-09-04

This Year’s Performance

through 2026-09-04

  YTD YoY
FIVA × 		+16.25% +30.70%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
FIVA × 		−0.14%
on 2026-09-04
from 2026-08-25 peak 		−42.27%
on 2020-03-23
from 2018-01-23 peak

Rolling Returns

Period ending Fri 2026-09-04 1 yr 2 yr 3 yr 5 yr 10 yr
FIVA × 		+30.70% +55.16%
+24.56%/yr 		+73.19%
+20.09%/yr 		+57.74%
+9.54%/yr 		—

Annual Returns

Year FIVA
2026 (YTD) +16.25%
2025 +42.08%
2024 −0.34%
2023 +16.48%
2022 −15.82%
2021 +8.28%
2020 −3.10%
2019 +17.10%
2018 −20.46%