Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
Fidelity Disruptive Automation ETF (FBOT)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/24/2025: FBOT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 26.13% | Avg. Invested days 92 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.33 | 52 Weeks Range 22.17 - 30.08 | Updated Date 06/30/2025 |
52 Weeks Range 22.17 - 30.08 | Updated Date 06/30/2025 |
Upturn AI SWOT
Fidelity Disruptive Automation ETF
ETF Overview
Overview
Fidelity Disruptive Automation ETF (FBOT) seeks to provide investment results that correspond to the performance of companies involved in the development and production of robotics, automation, and artificial intelligence technologies. It focuses on global equities in the automation sector.
Reputation and Reliability
Fidelity is a well-established and reputable investment management firm with a long history of providing financial products and services.
Management Expertise
Fidelity has a large team of experienced investment professionals, including portfolio managers and analysts, specializing in various sectors.
Investment Objective
Goal
To provide investment results that correspond generally to the performance of the Fidelity Disruptive Automation Index.
Investment Approach and Strategy
Strategy: The ETF aims to replicate the performance of the Fidelity Disruptive Automation Index, which focuses on companies that could benefit from advancements in automation and robotics.
Composition The ETF primarily holds stocks of companies involved in robotics, automation, artificial intelligence, and related technologies.
Market Position
Market Share: Data not available to accurately assess FBOT's market share.
Total Net Assets (AUM): 147400000
Competitors
Key Competitors
- ROBO Global Robotics and Automation Index ETF (ROBO)
- Global X Robotics & Artificial Intelligence ETF (BOTZ)
- iShares Robotics and Artificial Intelligence ETF (IRBO)
Competitive Landscape
The robotics and automation ETF industry is competitive, with several ETFs vying for investor capital. FBOT, being a Fidelity product, benefits from the issuer's strong brand. Advantages may include Fidelity's research capabilities; disadvantages may involve fund size relative to competitors, potentially leading to less trading liquidity.
Financial Performance
Historical Performance: Historical performance data should be obtained from official fund factsheets or reputable financial data providers.
Benchmark Comparison: Performance should be compared against the Fidelity Disruptive Automation Index to assess tracking effectiveness.
Expense Ratio: 0.69
Liquidity
Average Trading Volume
FBOT's liquidity, reflected in its average trading volume, needs to be assessed using real-time market data for accurate evaluation.
Bid-Ask Spread
The bid-ask spread, a measure of trading cost, for FBOT varies dynamically with market conditions and should be checked before trading.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth prospects in automation, and overall market sentiment significantly influence FBOT's performance.
Growth Trajectory
FBOT's growth depends on the adoption rate of automation technologies, advancements in AI, and the fund's ability to attract investor capital and it's strategy and holdings.
Moat and Competitive Advantages
Competitive Edge
FBOT benefits from being a Fidelity product, leveraging the issuer's brand recognition and distribution network. The fund focuses on companies poised to benefit from the expansion of disruptive automation. Fidelity's research capabilities and active management approach could give FBOT an edge. The ETF's well-diversified exposure to the automation sector makes it unique. The ETF's expense ratio, however, is higher than some competitors, which may deter some investors.
Risk Analysis
Volatility
FBOT's volatility mirrors the broader technology sector and depends on market sentiment toward growth stocks.
Market Risk
Risks include sector concentration, potential overvaluation of technology stocks, and economic downturns affecting capital spending on automation.
Investor Profile
Ideal Investor Profile
Investors seeking long-term growth and exposure to the automation and robotics sector would be well-suited for FBOT.
Market Risk
FBOT is suitable for long-term investors seeking growth potential, with an understanding of the risks associated with technology stocks and sector-specific ETFs.
Summary
Fidelity Disruptive Automation ETF (FBOT) offers exposure to companies benefiting from automation and artificial intelligence. Backed by Fidelity's reputation, the fund targets long-term growth in the technology sector. While boasting a higher expense ratio than some competitors, its value lies in Fidelity's expertise. Investors should consider the inherent risks of technology sector investments. Investors should weigh the potential advantages and disadvantages when making their decision.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Fidelity Investments
- ETF.com
- SEC Filings
Disclaimers:
This data is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market share data is based on available information and may not be completely accurate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Fidelity Disruptive Automation ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.