Fidelity InvestmentsGlobal Large-Stock GrowthFBOT · Nasdaq
Fidelity Disruptive Automation ETF (FBOT)
- Price
- $38.42
- —11 Sept 2026
- Assets
- $218.1M
- Total net assets
- Expense ratio
- 0.50%
- Category 1.09%
- Yield
- 0.42%
- Trailing distributions
- 3Y CAGR
- 19.3%-0.6%
- Category 19.9%
- 5Y CAGR
- —
- Annualised
Loading NAV history…
Fidelity Disruptive Automation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 42.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 6.51% |
| TER | Teradyne Inc | 5.52% |
| DE | Deere & Co | 5.18% |
| NVDA | NVIDIA Corp | 4.83% |
| AXON | Axon Enterprise Inc | 4.31% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 3.75% |
| SIE.DE | Siemens AG | 3.33% |
| 6481.T | THK Co Ltd | 3.09% |
| GOOG | Alphabet Inc Class C | 2.79% |
| 6861.T | Keyence Corp | 2.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.9
- P/B
- 5.0
- P/S
- 4.8
- P/CF
- 23.1
Sector allocation
Share of the equity the fund holds.
- Industrials49.6%
- Technology39.4%
- Consumer discretionary5.4%
- Communication services4.9%
- Health care0.7%
Asset mix
- Stocks99.0%
- Cash0.9%
- Other0.1%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Global Large-Stock Growth
- Ticker
- FBOT
- Exchange
- Nasdaq
- Inception
- 16 Apr 2020 (6.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.09%)
- Holdings turnover
- 15% (category 52%)
- Distribution yield
- 0.42%
- Beta, 3 years
- 1.46
- Total net assets
- $218.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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