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Fidelity Disruptive Automation ETF (FBOT)
USD37.75
-0.85 (-2.20%)
NASDAQ USD US Equity
NAV
USD 38.46
-1.85% vs NAV
as of 2026-07-13
AUM
USD 216.73M
TER
0.50%
Yield (TTM)
0.44%
Distribution
Distributing · Quarterly
52-week range
30.30 – 40.15
Holdings
58
Issuer
Fidelity
About this ETF
This ETF seeks to invest in cutting-edge companies that are pioneering advancements across the spectrum of automation. This includes everything from sophisticated industrial robotics and artificial intelligence (AI) to the development of autonomous driving systems.
ISIN
US3160921702
Issuer
Fidelity
Domicile
US
Inception
2020-04-16
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MFG CO LT 2330.TW | 6.67% |
| TERADYNE INC TER | 5.93% |
| DEERE & CO DE | 4.86% |
| NVIDIA CORP NVDA | 4.60% |
| AXON ENTERPRISE INC AXON | 4.59% |
| THK CO LTD 6481.T | 3.52% |
| SIEMENS AG (REGD) SIE.DE | 3.26% |
| DAIFUKU CO LTD 6383.T | 3.16% |
| ALPHABET INC CL C GOOG | 3.07% |
| PALANTIR TECHNOLOGIES INC PLTR | 2.69% |
Sector mix
Price chart
USD37.75
-0.85 (-2.20%)
Loading historical data…
Returns
| 1 month | +1.75% |
| 3 months | +6.61% |
| 6 months | +8.41% |
| Year to date | +13.23% |
| 1 year | +23.97% |
| 3 years (ann.) | +15.08% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 21.84% |
| Sharpe (1y) | 1.09 |
| Sharpe (3y) | 0.76 |
| Sortino (1y) | 1.57 |
| Max drawdown (1y) | -15.24% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -23.80% |
| Beta vs S&P 500 (1y) | 1.53 |
| Correlation vs S&P 500 (1y) | 0.88 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-2.20%
CVaR 95% (daily)
-3.07%
GARCH vol forecast (22d)
1.52%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
42.4%
Effective holdings
34
Disclosed positions
58
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FBOT
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-03-20 | 2026-03-24 | USD 0.0300 |
| 2025-12-19 | 2025-12-23 | USD 0.0970 |
| 2025-09-19 | 2025-09-23 | USD 0.0400 |
| 2025-06-20 | 2025-06-24 | USD 0.0670 |
| 2025-03-21 | 2025-03-25 | USD 0.0670 |
| 2024-09-20 | 2024-09-24 | USD 0.0290 |
| 2024-06-21 | 2024-06-25 | USD 0.0330 |
| 2024-03-15 | 2024-03-20 | USD 0.0260 |
| 2023-12-15 | 2023-12-20 | USD 0.0230 |
| 2023-09-15 | 2023-09-20 | USD 0.0280 |
ESG profile
Derived from holdings
covers 45.9% of the portfolio by weight
(22 scored constituents)
Environmental
63.7
class avg 63.0
Social
62.3
class avg 62.3
Governance
67.4
class avg 64.9
Total ESG
64.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 15.5% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 15.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 14.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 14.4% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 14.4% |
