FBOTFidelity Disruptive Automation ETF
Seeks long-term growth of capital.
By Fidelity Investments · Launched 2020
Annual Cost
0.50%
#2,660 of 5,854 · average
Fund Size
$217M
#2,297 of 5,854 · mid-size
Return (1Y)Goal
+21.4%
Track Record
6 years
#2,041 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,131+21.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
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
98.2%
Cash
1.8%
Other
0.1%
By sector
Industrials
51.8%
Technology
37.8%
Consumer Cyclical
5.4%
Communication
4.3%
Healthcare
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.3%High
Year-on-year price swings
Max drawdown
-23.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.60Decent risk-adjusted returns
Sortino (3Y)
0.86Moderate downside risk
Listing
- Exchange
- NASDAQ Global Market, NASDAQ Global Select 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 2026-08-03