Fidelity Disruptive Automation ETF (FBOT)
The ETF focuses on investing in disruptive automation companies that are innovative and could potentially disrupt traditional business models. It aims to identify companies with new or unconventional ways of conducting business to potentially outperform incumbents.
ETF Info
Issuer | Fidelity |
---|---|
Inception Date | Apr 16, 2020 |
Category | Technology Equities |
Index Tracked | No Index (Active) |
Home Page | institutional.fidelity.com |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The Fidelity Disruptive Automation ETF has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: FBOT vs. FSLEX, FBOT vs. FSELX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Disruptive Automation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 1.45% | 6.92% |
1 month | -3.74% | -2.83% |
6 months | 23.07% | 23.86% |
1 year | N/A | 23.33% |
5 years (annualized) | N/A | 11.66% |
10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -4.09% | 7.54% | 2.72% | |||||||||
2023 | -6.02% | -5.00% | 13.00% | 5.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Disruptive Automation ETF (FBOT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Disruptive Automation ETF granted a 0.30% dividend yield in the last twelve months. The annual payout for that period amounted to $0.08 per share.
Period | TTM | 2023 |
---|---|---|
Dividend | $0.08 | $0.05 |
Dividend yield | 0.30% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.03 | |||||||||
2023 | $0.03 | $0.00 | $0.00 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 21.56%, occurring on Oct 26, 2023. Recovery took 86 trading sessions.
The current Fidelity Disruptive Automation ETF drawdown is 5.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-21.56% | Jun 16, 2023 | 92 | Oct 26, 2023 | 86 | Mar 1, 2024 | 178 |
-10.32% | Mar 8, 2024 | 30 | Apr 19, 2024 | — | — | — |
-1.77% | Mar 5, 2024 | 1 | Mar 5, 2024 | 1 | Mar 6, 2024 | 2 |
Volatility
Volatility Chart
The current Fidelity Disruptive Automation ETF volatility is 5.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.