FBOT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.5% | Return% 1Y | 12.4% | Total Holdings | 54 | Perf Week | -0.71% | Volume | 11,517 |
| Asset Type | Equities (Stocks) | AUM | $206M | Return% 3Y | 19.43% | NAV | $37.39 | Perf Month | -3.22% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.15 (0.42%) | Return% 5Y | - | 52W High | -8.66% | Perf Quarter | 0.95% | Rel Volume | 0.88 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.49% | Perf Half Y | -1% | Prev Close | $37.27 |
| IPO | 2023/6/12 | Flows% 1M | 0% | Return% SI | 12.51% | RSI (14) | 37.65 | Perf YTD | 11.88% | Price | $37.30 |
| Beta | 1.31 | Flows% 3M | 0% | Flows% YTD | 10.16% | Flows% 1Y | 14.24% | Perf Year | 11.94% | Volatility(W/M) | 1.18% 1.07% |
| SMA20 | -3.75% | SMA50 | -4.16% | SMA200 | -0.62% | ATR | 0.6 | ||||
Fidelity Disruptive Automation ETF seeks long-term growth of capital. The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.
The top 10 make up 41% of the fund
TSM TAIWAN SEMICONDUCTOR MFG CO LTD 6.64% 2 
TER TERADYNE INC 5.87% 3 
NVDA NVIDIA CORP 4.60% 4 
DE DEERE and CO 4.27% 
AXON AXON ENTERPRISE INC 3.40% 
PLTR PALANTIR TECHNOLOGIES INC 3.14% 10 
GOOGL ALPHABET INC 3.12% Largest sectors first.
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded about as much as usual. That is 88% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +77.0%.
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The price swings a lot
At its worst (January 2025) it fell 24% and took 80 days to recover.
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The dividend is on the small side
Pays 0.42% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 14.2% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 5.3B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 714M 
GRID First Trust Clean Edge Smart Grid 0.56% 
BOTZ Global X Funds Global X Robotics & Artificial Intelligence ETF 0.68% 
AIS VistaShares Artificial Intelligence Supercycle ETF 0.75% 
NASA Tema Space Innovators ETF 0.75% 
TAN Invesco Solar ETF 0.7% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does FBOT have?
FBOT holds a total of 54 securities, with an AUM of approximately $206M.
Does FBOT pay dividends (distributions)?
FBOT's distribution yield is approximately 0.42%.
What is the 52-week high and low for FBOT?
FBOT has recorded a 52-week high of $40.83 and a low of $30.45.
