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FBOT - ETF AI Analysis
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Fidelity Disruptive Automation ETF (FBOT)
Rating:62Neutral
Price Target:
$34.00
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)
AUM154.91M
RegionGlobal
Expense Ratio0.50%
Beta1.26
IssuerFidelity
Inception DateJun 12, 2023
Dividend Yield0.64%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume19,177
30 Day Avg. Volume20,493
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
37.31Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
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 riding the wave of innovation in robotics and AI, with Nvidia and Palantir leading the charge thanks to their strong performance and strategic focus on AI solutions. Alphabet is also lending steady support, driven by its growth in AI-driven innovations. However, Deere and Axon Enterprise are holding the fund back, with bearish momentum and valuation concerns weighing on their outlook. The ETF is heavily concentrated in technology and industrials, offering a global mix of companies that are reshaping industries but facing mixed signals in the short term.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.12% | $7.93M | $4.62T | 33.14% | 85 Outperform | |
| Teradyne | 5.07% | $7.86M | $26.62B | 60.77% | 76 Outperform | |
| Deere | 4.63% | $7.18M | $128.74B | 17.66% | 66 Neutral | |
| Palantir Technologies | 3.74% | $5.80M | $414.74B | 179.55% | 74 Outperform | |
| Siemens | 3.31% | $5.12M | €180.41B | 21.28% | 74 Outperform | |
| Axon Enterprise | 3.27% | $5.06M | $43.75B | -9.46% | 64 Neutral | |
| Alphabet Class C | 3.16% | $4.90M | $3.34T | 56.66% | 86 Outperform | |
| Daifuku Co | 2.97% | $4.60M | ¥1.92T | 58.68% | 79 Outperform | |
| Uber Technologies | 2.71% | $4.20M | $190.37B | 32.15% | 79 Outperform | |
| Fanuc Corporation | 2.60% | $4.04M | ¥4.77T | 26.95% | 76 Outperform |
FBOT Technical Analysis
Negative
―
Price Trends
32.97
Negative
32.05
Negative
29.81
Positive
Market Momentum
-0.18
Positive
35.92
Neutral
10.59
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FBOT, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 33.37, equal to the 50-day MA of 32.97, and equal to the 200-day MA of 29.81, indicating a neutral trend. The MACD of -0.18 indicates Positive momentum. The RSI at 35.92 is Neutral, neither overbought nor oversold. The STOCH value of 10.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FBOT.
FBOT Peer Comparison
Comparison Results
Performance Comparison
FBOT
Fidelity Disruptive Automation ETF
31.74
4.42
16.18%
ARKX
ARK Space Exploration & Innovation ETF
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CCNR
CoreCommodity Natural Resources ETF
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BKGI
BNY Mellon Global Infrastructure Income ETF
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MGNR
American Beacon GLG Natural Resources ETF
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ALAI
Alger AI Enablers & Adopters ETF
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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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