FBOT
Fidelity Disruptive Automation ETF
FBOT is an actively managed fund that invests in innovative businesses thought to have potentially provide disruption to the marketplace. The fund holds global disruptive automation companies, from industrial robotics to autonomous driving and AI.
Global
EQUITY
Active
MANAGEMENT STYLE
160.4 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Fund sponsor | Fidelity |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 16, 2020 |
| Assets (mns) | $160 |
| Expense ratio | 50 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 7.7 % |
| PTC INC. | 7.4 % |
| NVIDIA CORP | 6.8 % |
| TERADYNE INC | 4.0 % |
| SHENZHEN INOVANCE TECHNOLOGY CO., LTD CL | 3.8 % |
| SIEMENS AG-REG | 3.7 % |
| DAIFUKU CO LTD | 3.3 % |
| DEERE & CO | 3.1 % |
| UBER TECHNOLOGIES, INC. | 3.0 % |
| ALPHABET INC. CLASS C | 3.0 % |
Constituent Breakdown
| Number of holdings | 54 |
| Herfindahl-Hirschman Index | 380 |
| Wgt avg mkt cap (mns) | $681,399 |
| Large cap (>$10bn) | 88.3% |
| Mid cap ($2-10bn) | 19.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 91.1% |
| Emerging mkts. | 18.7% |
Country Exposure
 |
UNITED STATES | 54.4 % |
 |
JAPAN | 19.4 % |
 |
TAIWAN | 11.5 % |
 |
CHINA | 7.2 % |
 |
GERMANY | 4.8 % |
 |
SWEDEN | 3.6 % |
 |
CANADA | 2.2 % |
 |
SWITZERLAND | 2.2 % |
 |
BRITAIN | 1.8 % |
 |
FRANCE | 1.8 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.9% | 16.2% | 16.7% | -- | -- | -- | -- | 10.3% |
| Dividend Yield | 0.3% | 0.3% | 0.4% | -- | -- | -- | -- | 0.4% |
| Total Returns | 15.2% | 16.5% | 17.1% | -- | -- | -- | -- | 10.7% | Ann. Volatility | 23.9% | 23.3% | 21.5% | -- | -- | -- | -- | 20.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.05 | 77% |
| MSCI EAFE | 1.11 | 62% |
| MSCI Emg Mkts | 1.08 | 66% |
Liquidity Measures
| Avg. volume (000) | 17 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $32.59 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.00/-0.21 |
| Bollinger Bands (Upper/Lower) | $33.97/$30.61 |
| Short interest (% of AUM) | 0.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FBOT |
Expenses vs. FBOT |
ALTAR Score™ vs. FBOT |
|---|---|---|---|---|
| ROBO | ROBO Global Robotics & Automation Index ETF | 33.0% | +45 bp | +3.0% |
| IBOT | Vaneck Robotics ETF | 26.1% | -3 bp | +3.9% |
| IQM | Franklin Intelligent Machines ETF | 23.9% | 0 bp | +2.0% |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 23.3% | +19 bp | +2.0% |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 21.8% | +25 bp | +1.2% |
| ARKX | ARK Space Exploration & Innovation ETF | 20.4% | +25 bp | +0.2% |
| FDG | American Century Focused Dynamic Growth ETF | 19.9% | -5 bp | +2.1% |
| HEAT | Touchstone Climate Transition ETF | 19.3% | +19 bp | +4.6% |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 18.9% | +9 bp | +4.2% |
| CGGR | Capital Group Growth ETF | 18.9% | -11 bp | +3.4% |
Risk and Returns: FBOT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/8/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
FBOT
3.3%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 382 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
3.1%. FBOT's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places FBOT in the 40th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FBOTSELL
U/W
HOLD
O/W
BUY