FBOT - ETF AI Analysis
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Fidelity Disruptive Automation ETF (FBOT)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past month, indicating positive recent momentum.
Leading Automation and Tech Holdings
Several of the largest positions, including major industrial and technology names, have delivered strong year-to-date results that support the fund’s returns.
Global Diversification
Holdings spread across the U.S., Japan, and several European markets help reduce the impact of weakness in any single country.
Negative Factors
Moderately High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can gradually reduce net returns over time.
Concentration in Industrials and Technology
A large share of assets in industrial and technology companies makes the ETF more sensitive to downturns in these sectors.
Underperforming Key Holdings
Some notable positions, such as Axon Enterprise and Palantir, have shown weak year-to-date performance, which can drag on overall fund results.
FBOT vs. SPDR S&P 500 ETF (SPY)
AUM205.25M
RegionGlobal
Expense Ratio0.50%
Beta1.25
IssuerFidelity
Inception DateJun 12, 2023
Dividend Yield0.61%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume29,813
30 Day Avg. Volume21,920
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
45.54Price 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 a fund that focuses on companies involved in robotics and artificial intelligence, rather than tracking a traditional market index. It invests in businesses that build smart machines, factory robots, and AI tools used in areas like manufacturing, farming, and data analysis. Well-known holdings include Nvidia and Alphabet (Google’s parent company). Someone might invest in FBOT if they want growth potential from long-term trends in automation and AI, plus global diversification. A key risk is that it’s heavily focused on tech and automation, so its price can swing a lot and may drop sharply if this theme falls out of favor.
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
FBOT is leaning hard into the robotics and AI boom, with a clear tilt toward industrial automation and big-name tech. Nvidia and Alphabet are two of the fund’s key engines, both still climbing as AI demand stays hot. Japanese automation leaders like Daifuku and Keyence are also rising, giving the fund a strong global flavor beyond the U.S. On the flip side, Deere and Axon have been losing a bit of altitude lately, tempering gains. Overall, performance is being driven by a concentrated cluster of automation and AI champions.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Teradyne | 6.36% | $13.48M | $56.03B | 319.96% | 71 Outperform | |
| Nvidia | 4.74% | $10.06M | $4.96T | 44.72% | 76 Outperform | |
| Deere | 4.64% | $9.84M | $157.49B | 9.96% | 66 Neutral | |
| Axon Enterprise | 3.87% | $8.21M | $39.18B | -38.61% | 58 Neutral | |
| THK Co | 3.60% | $7.64M | ¥852.37B | 13.28% | 70 Neutral | |
| Siemens | 3.15% | $6.67M | €204.90B | 23.21% | 74 Outperform | |
| Daifuku Co | 3.10% | $6.58M | ¥2.60T | 61.24% | 72 Outperform | |
| Alphabet Class C | 3.05% | $6.46M | $4.45T | 109.10% | 82 Outperform | |
| Palantir Technologies | 2.83% | $6.00M | $324.91B | 2.63% | 74 Outperform | |
| Keyence | 2.62% | $5.55M | $118.19B | 24.49% | 81 Outperform |
FBOT Technical Analysis
Positive
―
Price Trends
37.70
Positive
36.54
Positive
34.68
Positive
Market Momentum
0.27
Positive
44.09
Neutral
21.44
Neutral
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 39.27, equal to the 50-day MA of 37.70, and equal to the 200-day MA of 34.68, indicating a neutral trend. The MACD of 0.27 indicates Positive momentum. The RSI at 44.09 is Neutral, neither overbought nor oversold. The STOCH value of 21.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FBOT.
FBOT Peer Comparison
Comparison Results
Performance Comparison
FBOT
Fidelity Disruptive Automation ETF
38.17
9.06
31.12%
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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.
DisclaimerThis 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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