FBOT
+2.67 · +8.30%
$34.85 · NASDAQ

Fidelity Disruptive Automation ETF (FBOT) ETF Analysis | Global Large-Stock Growth

Fidelity Investments · USA
AUM:$184.4M
#– of – in Global Large-Stock Growth ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 25.1% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.50% — moderate cost. Consider how fees compound over long holding periods.

What is FBOT?

The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
FBOT delivered 25.1% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.50%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 41.3% of the ETF — a moderate level of name concentration.
ETF Information
AUM$184.4M
Expense Ratio0.50%
Dividend Yield0.77%
Holdings48
Inception DateApr 2020
Domicile–
Distribution–
Index–
ProviderFidelity Investments
Beta1.24
CategoryGlobal Large-Stock Growth
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+7.4%
1Y
+24.7%
3Y
+71.5%
5Y
+58.2%
OpenBook InsightIf you had invested £10,000 in FBOT 5 years ago, it would have grown to £15,825 — a gain of £5,825.

Annual Returns

Calendar year performance

FBOT delivered positive returns in 3 of the last 4 calendar years.
YearFBOT
2026 YTD+17.9%
2025+20.0%
2024+15.7%
2023-1.0%
CAGR 3yr+11.2%
3/4 positive yearsAvg return: +13.1%Worst year: -1.0% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
22.6%
Moderate
Momentum
+8.3%
30-day change
Support Level
38.67
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.