Fund Evaluator:
Fidelity Disruptive Automation ETF (FBOT)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Large-Stock Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.50% B
Expense Ratio
$216 Mil
Assets
Open
Status
na
12b-1 Fee
0.42%
TTM Yield
0.00%
Max Load
33%
Portfolio Turnover
Best Performing in Global Large-Stock Growth Over the Last Year
| 37.9% | T. Rowe Price Global Stock (PRGSX) |
| 36.7% | Fidelity Advisor Climate Action Z (FCLZX) |
| 36.5% | Fidelity Climate Action (FCAEX) |
| 36.0% | Fidelity Advisor Worldwide Z (FIQOX) |
| 35.9% | Fidelity Worldwide (FWWFX) |
Data as of 6/30/2026
-1.1% D
1-Mo Return
20.4% B
3-Mo Return
18.2% B
YTD Return
32.0% B
1-Yr Return
15.9% C
3-Yr Return
7.8% A
5-Yr Return
1.05 C
Category Risk Index
1.64
Total Risk Index
Fund Details
Fund Family
Fidelity Investments
Inception Date
4/16/2020
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
Fidelity Disruptive Automation ETF Overview
FBOT Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FBOT Return (NAV) | -1.1% | 20.4% | 32.0% | 15.9% | 7.8% | na |
| FBOT Grade | D | B | B | C | A | na |
| +/- Category | -1.9% | 4.3% | 16.7% | -0.7% | 0.6% | na |
| Global Large-Stock Growth Avg | 0.8% | 16.1% | 15.2% | 16.6% | 7.1% | 13.0% |
| FBOT Tax Cost Ratio | na | na | 0.2% | 0.2% | 0.2% | na |
FBOT Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FBOT Return (NAV) | 18.2% | 19.4% | 12.1% | 23.8% | -32.5% | 20.7% | na | na | na | na | na |
| FBOT Grade | B | C | F | F | B | A | na | na | na | na | na |
| +/- Category | 9.4% | 3.0% | -5.5% | -1.6% | -5.7% | 5.9% | na | na | na | na | na |
| Global Large-Stock Growth Avg | 8.8% | 16.4% | 17.6% | 25.4% | -26.8% | 14.8% | 33.0% | 30.7% | -7.1% | 30.9% | 1.5% |
| Risk Measures | |
| Standard Deviation: | 19.9% |
| Total Risk Index: | 1.64 - Above Average |
| Category Risk Index: | 1.05 - Above Average |
| Category Risk Grade: | D (63% Rank) |
| Beta: | 1.42 |
| R-Squared: | 82% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $216 Mil |
| Fund Total Assets: | $ 217 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 33% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 6.2 years | |||
| Average Tenure: 3.5 years | |||
| Managers (Year): Kim Michael (2020), Pfannenstiel Clayton (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 58 |
| % in Top 10 Holdings: | 43.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 48.6% |
Portfolio Allocation |
|
| Domestic Stock: | 49.6% |
| Foreign Stock: | 48.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 1.8% |
Purchase Information
| Fund Family: | Fidelity Investments |
| Phone Number: | 800-343-3548 |
| Website: | www.institutional.fidelity.com |
| Status: | Open |
| Inception Date: | April 16, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.11% |
| Share Class: | Fidelity Disruptive Automation ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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