FBOTFidelity Disruptive Automation ETF
Seeks long-term growth of capital.
By Fidelity Investments · Launched 2020
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$218M
#2,382 of 6,040 · mid-size
Return (1Y)
+18.5%
Track Record
6 years
#2,063 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,910+19.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 41.1% of fundmoderately concentrated
TAIWAN SEMICONDUCTOR MFG CO LTD
7.3%
TERADYNE INC
6.7%
DEERE and CO
5.3%
NVIDIA CORP
4.1%
DAIFUKU CO LTD
3.2%
SIEMENS AG
3.1%
THK CO LTD
2.9%
SMC CORP
2.8%
AXON ENTERPRISE INC
2.8%
ALPHABET INC
2.8%
Asset allocation
Stocks
99.0%
Cash
0.9%
Other
0.1%
By sector
Industrials
49.6%
Technology
39.4%
Consumer Cyclical
5.4%
Communication
4.9%
Healthcare
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
23.0%High
Year-on-year price swings
Max drawdown
-23.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.74Decent risk-adjusted returns
Sortino (3Y)
1.07Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market, NASDAQ Global Market
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Normally invests at least 80% in securities of disruptive automation companies, focusing on innovative developments that could transform industries. Invests in both growth and value stocks of domestic and foreign issuers, using fundamental analysis for selection.
- Inception date
- April 16, 2020
- Fund family
- Fidelity Investments
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Data updated on 2026-09-18