Fidelity Disruptive Automation ETFFidelity Disruptive Automation ETFFidelity Disruptive Automation ETF

Fidelity Disruptive Automation ETF

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Key stats

Assets under management (AUM)
‪103.35 M‬USD
Fund flows (1Y)
‪−16.60 M‬USD
Dividend yield (indicated)
0.42%
Discount/Premium to NAV
0.3%

About Fidelity Disruptive Automation ETF

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.50%
Inception date
Jun 12, 2023
Index tracked
No Underlying Index
Management style
Active
FBOT aims for long-term capital growth by utilizing Fidelitys disruptive strategies which identify global automation companies perceived to disrupt market conditions or displace incumbents over time. These companies are those that, in the adviser's opinion, are engaged in designing and manufacturing automation, enabling technology, tools, or processes including robotics, AI, machine vision, process sensors, pneumatic systems, autonomous driving & electric vehicles, and 3D printing. The portfolio is constructed using a fundamental analysis of factors like financial, market, and economic conditions, and industry positions. FBOT converted from a mutual fund called Fidelity Disruptive Automation Fund to an actively managed ETF structure starting with $112 million in net assets.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 26, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Technology Services
Stocks99.65%
Electronic Technology36.07%
Producer Manufacturing31.05%
Technology Services25.95%
Health Technology2.19%
Consumer Durables1.83%
Retail Trade1.14%
Bonds, Cash & Other0.35%
Mutual fund1.78%
Cash−1.44%
Stock breakdown by region
49%9%40%
North America49.60%
Asia40.75%
Europe9.65%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows