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Fidelity Disruptive Automation ETF (FBOT)

Global Large-Stock Growth | Exchange Traded Fund | NasdaqGM
39.70 USD -0.44 (-1.087%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 39.71 +0.01 (0.016%) ⇧ (Aug. 28, 2026, 7:30 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★⯪☆☆☆
Hot Take | Aug. 22, 2026, 2:42 a.m. EDT

The Fidelity Disruptive Automation ETF presents a classic case of strong recent momentum meeting a lack of deep historical validation. Over the last two years, the fund has delivered a robust 40% cumulative gain, driven by double-digit annual returns in both 2024 and 2025. This multi-year uptrend suggests the market is rewarding the underlying exposure to AI and automation themes. However, the short-term outlook is tempered by a significant drop in trading liquidity; daily volume has halved compared to the average, which often precedes a period of consolidation or reduced price discovery. The recent price action shows the asset hovering near its 52-week highs, but the lack of aggressive options buying suggests smart money is waiting for clearer confirmation before committing capital. While the long-term thesis appears sound given the sustained price appreciation, the current environment feels like a pause rather than a breakout. Investors should watch for volume expansion to confirm whether this is a healthy correction or the start of a trend reversal.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.028273
AutoETS0.029847
AutoARIMA0.029847
MSTL0.030298

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 52%
H-stat 2.34
Ljung-Box p 0.000
Jarque-Bera p 0.212
Excess Kurtosis -1.05
Attribute Value
Trailing P/E 32.96

As of Aug. 22, 2026, 2:42 a.m. EDT: Options activity is sparse and lacks directional conviction. Call volume is negligible with zero open interest on out-of-the-money strikes, while put open interest is minimal and dated far into the future. Implied volatility remains low (around 38-41%), indicating a lack of speculative positioning or fear regarding near-term moves.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.09% 0.51%
Dividend History
Date Dividend Yield %
2026-03-20 0.030 0.090730
2025-12-19 0.097 0.292874
2025-09-19 0.040 0.122380
2025-06-20 0.067 0.235088
2025-03-21 0.067 0.246052
2024-09-20 0.029 0.111796
2024-06-21 0.033 0.125858
2024-03-15 0.026 0.098747
2023-12-15 0.023 0.094185
2023-09-15 0.028 0.123131
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.44

Info Dump

Attribute Value
All Time High 40.835
All Time Low 20.72
Ask 52.05
Ask Size 2
Average Daily Volume10 Day 9,720
Average Daily Volume3 Month 17,900
Average Volume 17,900
Average Volume10Days 9,720
Beta3 Year 1.46
Bid 29.23
Bid Size 2
Category Global Large-Stock Growth
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 40.16
Day Low 39.66
Dividend Yield 0.44
Eps Trailing Twelve Months 1.2045699
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 38.73744
Fifty Day Average Change 0.966362
Fifty Day Average Change Percent 0.02494646
Fifty Two Week Change Percent 27.16267
Fifty Two Week High 40.835
Fifty Two Week High Change -1.1311989
Fifty Two Week High Change Percent -0.0277017
Fifty Two Week Low 30.45
Fifty Two Week Low Change 9.253799
Fifty Two Week Low Change Percent 0.30390146
Fifty Two Week Range 30.45 - 40.835
First Trade Date Milliseconds 1,686,576,600,000
Five Year Average Return 0.070571996
Full Exchange Name NasdaqGM
Fullday Change -0.436199
Fullday Change Percent -1.08669
Fullday Price 39.71
Fund Family Fidelity Investments
Fund Inception Date 1,586,995,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,023-06-12
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Fidelity Disruptive Automation ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_647865791
Nav Price 40.235
Net Assets 209,931,952.0
Net Expense Ratio 0.5
Open 40.16
Post Market Change 0.006198883
Post Market Change Percent 0.01561282
Post Market Price 39.71
Post Market Time 1,787,959,806
Previous Close 40.14
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.4361992
Regular Market Change Percent -1.0866946
Regular Market Day High 40.16
Regular Market Day Low 39.66
Regular Market Day Range 39.66 - 40.16
Regular Market Open 40.16
Regular Market Previous Close 40.14
Regular Market Price 39.7038
Regular Market Time 1,787,947,200
Regular Market Volume 9,131
Short Name Fidelity Disruptive Automation
Source Interval 15
Symbol FBOT
Three Year Average Return 0.21595131
Total Assets 209,931,952
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 32.960976
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.63901
Trailing Three Month Returns 0.63901
Triggerable 1
Two Hundred Day Average 36.41267
Two Hundred Day Average Change 3.29113
Two Hundred Day Average Change Percent 0.0903842
Type Disp ETF
Volume 9,131
Yield 0.0044
Ytd Return 14.51682