FBOT - ETF AI Analysis

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Fidelity Disruptive Automation ETF (FBOT)

Rating:61Neutral

Price Target:―

The Fidelity Disruptive Automation ETF (FBOT) has a balanced overall rating, reflecting both strong performers and some challenges among its top holdings. Alphabet (GOOG) stands out as a key strength, with robust financial performance, efficient operations, and strategic investments in AI and cloud services driving its positive contribution. Nvidia (NVDA) also adds value with its focus on AI and data center expansion, though its high valuation and bearish technical indicators slightly temper its impact. On the weaker side, Axon (AXON) and Teradyne (TER) face challenges from bearish momentum and valuation concerns, which weigh on the ETF's overall score. A potential risk factor is the ETF's exposure to high-valuation stocks, which could limit upside potential in the short term.

Positive Factors

Strong Top Holdings

Several key positions, such as Nvidia and Palantir, have delivered strong year-to-date performance, driving the ETF’s overall returns.

Sector Focus on Growth Areas

The ETF is heavily weighted in Industrials and Technology, sectors known for innovation and long-term growth potential.

Global Diversification

The fund includes exposure to multiple countries, reducing reliance on any single geographic market.

Negative Factors

High Expense Ratio

The ETF’s expense ratio is higher than many passive funds, which could eat into long-term returns.

Overweight in Industrials

Nearly half of the portfolio is concentrated in Industrials, making the fund vulnerable to sector-specific downturns.

Limited Emerging Market Exposure

The ETF has minimal exposure to emerging markets, which could limit growth opportunities in faster-growing economies.

FBOT vs. SPDR S&P 500 ETF (SPY)

AUM163.42M

RegionGlobal

Expense Ratio0.50%

Beta1.27

IssuerFidelity

Inception DateJun 12, 2023

Dividend Yield0.6%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume14,326

30 Day Avg. Volume19,044

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

37.85

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering43

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FBOT Summary

The Fidelity Disruptive Automation ETF (FBOT) is an investment fund focused on companies leading advancements in robotics and artificial intelligence (AI). It includes well-known names like Nvidia and Deere, along with other innovators in industries such as technology, manufacturing, and healthcare. This ETF is designed for investors who want to tap into the growth potential of automation and AI, which are transforming how businesses operate and improving efficiency worldwide. However, it’s important to note that FBOT is heavily invested in technology and industrial sectors, meaning its performance can be affected by market fluctuations in these areas.

How much will it cost me?The Fidelity Disruptive Automation ETF (FBOT) has an expense ratio of 0.50%, meaning you’ll pay $5 per year for every $1,000 invested. This is slightly higher than average because it is actively managed, focusing on a specific niche like robotics and AI, which requires more research and expertise compared to passively managed ETFs that track broad indexes.

What would affect this ETF?FBOT's focus on robotics and AI positions it to benefit from growing global demand for automation and technological innovation, particularly in sectors like technology and industrials. Positive drivers include increased adoption of AI across industries and government support for automation technologies, while potential risks include regulatory changes, economic slowdowns, or reduced corporate spending on tech advancements. The ETF's global exposure and holdings in companies like Nvidia and Alphabet provide diversification but may also face challenges from geopolitical tensions or competition in the tech sector.

FBOT Top 10 Holdings

The Fidelity Disruptive Automation ETF (FBOT) is leaning heavily on tech and industrial giants to drive performance, with Nvidia and Alphabet showing steady growth thanks to their leadership in AI and cloud services. Teradyne has been rising on strong AI demand, while Deere’s mixed results reflect challenges in North America. On the downside, Palantir and Axon are dragging the fund, with bearish momentum and valuation concerns weighing on their outlook. With a clear focus on robotics and AI, FBOT’s global exposure and sector concentration make it a bold bet on automation’s future.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TER	Teradyne	5.79%	$9.63M	$31.32B	69.72%	71 Outperform
NVDA	Nvidia	4.83%	$8.03M	$4.49T	31.92%	76 Outperform
DE	Deere	4.37%	$7.26M	$125.12B	4.66%	66 Neutral
PLTR	Palantir Technologies	3.80%	$6.31M	$433.40B	150.78%	74 Outperform
GOOG	Alphabet Class C	3.52%	$5.85M	$3.83T	70.35%	82 Outperform
SIE	Siemens	3.26%	$5.42M	€183.31B	18.27%	74 Outperform
AXON	Axon Enterprise	3.13%	$5.20M	$43.14B	-11.53%	58 Neutral
6954	Fanuc Corporation	2.98%	$4.95M	¥5.70T	49.00%	74 Outperform
6383	Daifuku Co	2.87%	$4.77M	¥1.95T	37.76%	79 Outperform
UBER	Uber Technologies	2.56%	$4.25M	$185.07B	37.56%	74 Outperform

FBOT Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

32.95

Positive

100DMA

32.36

Positive

200DMA

30.07

Positive

Market Momentum

MACD

0.16

Negative

RSI

61.19

Neutral

STOCH

88.22

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FBOT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 32.31, equal to the 50-day MA of 32.95, and equal to the 200-day MA of 30.07, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 61.19 is Neutral, neither overbought nor oversold. The STOCH value of 88.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FBOT.

FBOT Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FBOT	―	―	$163.42M	0.50%	―
CCNR	―	―	$410.43M	0.39%	―
BKGI	―	―	$389.42M	0.55%	―
ALAI	―	―	$303.51M	0.55%	―
WGMI	―	―	$284.44M	0.75%	―
AGIX	―	―	$102.18M	0.99%	―

Performance Comparison

FBOT

Fidelity Disruptive Automation ETF

33.59

5.00

17.49%

CCNR

CoreCommodity Natural Resources ETF

―

BKGI

BNY Mellon Global Infrastructure Income ETF

―

ALAI

Alger AI Enablers & Adopters ETF

―

WGMI

Valkyrie Bitcoin Miners ETF

―

AGIX

KraneShares Artificial Intelligence & Technology ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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