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Fidelity Disruptive Automation ETF
FBOT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +17.31% | +6.44% | +14.73% | +49.16% | ||
| Flows | - | +$7M | +$7M | +$45M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 48 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 12, 2023 |
| ESG | No |
More data and info about FBOT on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 48
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.86% | +17.18% | ||
Max drawdown | -14.06% | -14.06% | ||
Max drawdown duration | 50d | 50d | N/A | N/A |
Time to recover | 18d | 18d | N/A | N/A |
What type of ETF is FBOT?
FBOT is a Active ETF that provides exposure to Equity assets. It is managed by Fidelity.
What does FBOT invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Robotics & Automation.
What is the expense ratio of FBOT?
The total expense ratio (TER) of FBOT is 0.5%, representing the annual fee charged by the fund manager.
When was FBOT launched?
FBOT was launched on June 12, 2023, marking its entry into the ETF market.
Who is the issuer of FBOT?
FBOT is issued by Fidelity.
What is the AUM of FBOT?
As of April 27, 2026, FBOT manages $198.86 M, reflecting the total assets held in the fund.
How has FBOT performed recently?
As of April 27, 2026, FBOT delivered a return of 17.31% over the past month (1M performance), 6.44% over the past three months (3M), and 14.73% year-to-date (YTD).
Does FBOT pay dividends?
As of April 27, 2026, FBOT has a trailing 12-month distribution yield of 0.61%.
How many holdings are in FBOT
As of March 31, 2026, FBOT holds 48 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FBOT?
As of March 31, 2026, FBOT holds 48 securities, with 54.03% of its assets concentrated in its top 15 holdings.
What are the top holdings of FBOT?
As of March 31, 2026, FBOT holds a portfolio of 48 underlyings, with its largest positions including TWN SEMICONT MAN, TERADYNE and DEERE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FBOT invest in?
As of March 31, 2026, FBOT has its largest geographic exposures in USA, Japan and Taiwan.
What sectors or themes does FBOT focus on?
As of March 31, 2026, FBOT is primarily exposed to Industrials and Information Technology.
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