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Fidelity Disruptive Automation ETF(FBOT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for FBOT
10/28/2026: FBOT (2-star) is currently NOT-A-BUY. Pass it for now.
Fidelity Disruptive Automation ETF (FBOT) provides active exposure to global companies leading the development of robotics and automated systems. Its primary strength lies in Fidelity's active management, which seeks to identify winners in a complex and evolving sector. The fund is ideal as a long-term satellite holding for growth-oriented investors, though it carries inherent thematic and concentration risks. Key factors to monitor include corporate capital expenditure trends and potential regulatory impacts on AI. It offers a balance of thematic purity and institutional management quality.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The focus on disruptive technology provides significant growth potential. |
| Momentum investor | Mixed fit | Performance is subject to thematic cycles rather than pure technical momentum. |
| Value investor | Weak fit | Automation firms often trade at high P/E ratios due to growth expectations. |
| Dividend/Income investor | Weak fit | This fund prioritizes capital appreciation over dividend yield. |
| Low-risk investor | Weak fit | Thematic focus on emerging technology carries higher market and volatility risks. |
Investor Profile
Ideal Investor Profile
Investors seeking long-term exposure to automation and robotics who are comfortable with thematic volatility and active management.
Suitability
Best suited for long-term investors looking for a thematic satellite position within a diversified portfolio.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Technology-focused thematic funds are susceptible to significant price swings. |
| Market risk | Medium / high | General equity market downturns will negatively impact the fund. |
| Concentration | Medium / high | The focus on a single theme reduces diversification compared to a broad market index. |
| Tracking/expense | Low | The expense ratio is competitive for an actively managed fund. |
| Liquidity | Low | The underlying assets are generally large-cap and liquid. |
| Business/sector quality | Medium | The success depends on the long-term adoption rate of automation technologies. |
Risk Analysis
Volatility
FBOT exhibits higher-than-average beta relative to the S&P 500, reflecting its growth-oriented tech focus.
Market Risk
Risks are concentrated in industrial tech adoption cycles and general technology sector valuations.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Sector | Information Technology | 45 | This sector provides the foundational software and hardware for automation. |
| Sector | Industrials | 40 | Industrial companies represent the primary adopters and implementers of robotic automation. |
| Geography | United States | 10 | The US market offers significant exposure to leading tech innovators in this space. |
| Cash/collateral | Cash and Cash Equivalents | 5 | A small cash reserve is maintained for liquidity and tactical allocation. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 17.43% | Avg. Invested days 71 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/28/2026 |
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