- Issuer
- Fidelity
- Inception Date
- Apr 16, 2020
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $211M
Share Price Chart
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Performance
FBOT Performance Chart
Fidelity Disruptive Automation ETF (FBOT) is up 16.3% since the beginning of the year. FBOT is currently trading at $39 per share.
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Returns By Period
Fidelity Disruptive Automation ETF (FBOT) has returned 16.33% so far this year and 33.41% over the past 12 months.
Fidelity Disruptive Automation ETF
- 1D
- -0.75%
- 1M
- -0.03%
- YTD
- 16.33%
- 6M
- 17.69%
- 1Y
- 33.41%
- 3Y*
- 14.38%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.57%
- 1M
- 1.39%
- YTD
- 9.73%
- 6M
- 10.46%
- 1Y
- 24.50%
- 3Y*
- 19.43%
- 5Y*
- 12.21%
- 10Y*
- 13.75%
FBOT Monthly Returns History
Based on dividend-adjusted daily data since Jun 12, 2023, FBOT's average daily return is +0.07%, while the average monthly return is +1.34%. At this rate, an investment would double in approximately 4.3 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2026 with a return of +15.4%, while the worst month was Mar 2026 at -10.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FBOT closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +9.9%, while the worst single day was Apr 4, 2025 at -6.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.18% | 5.49% | -10.42% | 15.44% | 4.29% | -2.79% | 16.33% | ||||||
| 2025 | 2.76% | -3.21% | -7.29% | 0.73% | 9.25% | 5.14% | 4.46% | 0.61% | 4.08% | 4.75% | -5.44% | 3.06% | 19.15% |
| 2024 | -4.09% | 7.54% | 2.72% | -5.11% | 2.30% | 2.64% | -1.77% | 0.85% | 3.12% | -2.09% | 5.46% | 1.11% | 12.58% |
| 2023 | 1.50% | -2.99% | -5.40% | -6.02% | -5.00% | 13.00% | 5.73% | -0.65% |
Benchmark Metrics
Fidelity Disruptive Automation ETF has an annualized alpha of -7.00%, beta of 1.22, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since June 12, 2023.
- This ETF participated in 117.58% of S&P 500 Index downside but only 92.75% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -7.00% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -7.00%
- Beta
- 1.22
- R²
- 0.75
- Upside Capture
- 92.75%
- Downside Capture
- 117.58%
Expense Ratio
FBOT has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FBOT ranks 48 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Disruptive Automation ETF (FBOT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FBOT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.36 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | 2.71 | -0.49 |
| Martin ratioReturn relative to average drawdown | 8.60 | 12.15 | -3.55 |
Dividends
Dividend History
Fidelity Disruptive Automation ETF provided a 0.60% dividend yield over the last twelve months, with an annual payout of $0.23 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.23 | $0.27 | $0.09 | $0.05 |
Dividend yield | 0.60% | 0.81% | 0.31% | 0.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Disruptive Automation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 | ||||||
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.27 |
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2023 | $0.03 | $0.00 | $0.00 | $0.02 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Disruptive Automation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Disruptive Automation ETF was 23.61%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current Fidelity Disruptive Automation ETF drawdown is 3.50%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -23.61%Apr 2025 | 2mo 11d | 2mo 20d | 5mo 1dJan 2025 - Jun 2025 |
2023 bear market2023 | -21.56%Oct 2023 | 4mo 12d | 4mo 7d | 8mo 19dJun 2023 - Mar 2024 |
2026 correction2026 | -15.17%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 |
2024 correction2024 | -14.37%Aug 2024 | 19d | 2mo 10d | 2mo 29dJul 2024 - Oct 2024 |
2025 correction2025 | -11.23%Nov 2025 | 16d | 1mo 16d | 2mo 2dNov 2025 - Jan 2026 |
Drawdown Indicators
| FBOT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.61% | -56.78% | +33.17% |
Max Drawdown (1Y)Largest decline over 1 year | -15.17% | -9.10% | -6.07% |
Max Drawdown (3Y)Largest decline over 3 years | -23.61% | -18.90% | -4.71% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.50% | -1.29% | -2.21% |
Average DrawdownAverage peak-to-trough decline | -5.13% | -10.72% | +5.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.90% | 2.02% | +1.88% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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