evenfolioETF Details
Fidelity Investments·Global Large-Stock Growth·FBOT · Nasdaq
Fidelity Disruptive Automation ETF (FBOT)
- Price
- $37.01
- —30 Oct 2026
- Assets
- $213.4M
- Total net assets
- Expense ratio
- 0.50%
- Category 1.09%
- Yield
- 0.40%
- Trailing distributions
- 1Y return
- 9.2%+7.6%
- Category 1.6%
- 3Y CAGR
- 21.3%-0.8%
- Category 22.1%
- 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.5% | -2.0% | -3.0% | +11.2% | +9.2% | +21.3% | — | — | +12.2% |
| Global Large-Stock Growth average | -3.0% | -2.8% | -1.3% | 3.7% | 1.6% | 22.1% | — | — | 5.7% |
| Difference | -1.5% | +0.8% | -1.7% | +7.5% | +7.6% | -0.8% | — | — | +6.5% |
Holdings
The 10 largest positions make up 40.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.73% |
| DE | Deere & Co | 5.43% |
| NVDA | NVIDIA Corp | 5.11% |
| TER | Teradyne Inc | 4.79% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 3.85% |
| AXON | Axon Enterprise Inc | 3.29% |
| 6481.T | THK Co Ltd | 3.21% |
| SIE.DE | Siemens AG | 3.20% |
| GOOG | Alphabet Inc Class C | 2.90% |
| 6861.T | Keyence Corp | 2.75% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.3
- P/B
- 5.0
- P/S
- 4.7
- P/CF
- 22.6
Sector allocation
Share of the equity the fund holds.
- Industrials50.4%
- Technology40.3%
- Communication services4.9%
- Consumer discretionary3.7%
- Health care0.8%
Asset mix
- Stocks99.5%
- Cash1.5%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Global Large-Stock Growth
- Ticker
- FBOT
- Exchange
- Nasdaq
- Inception
- 16 Apr 2020 (6.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.09%)
- Holdings turnover
- 15% (category 52%)
- Distribution yield
- 0.40%
- Beta, 3 years
- 1.47
- Total net assets
- $213.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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