Fidelity Disruptive Automation ETF
FBOT
NASDAQ
| Weiss Ratings | FBOT - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FBOT - NASDAQ | Click to Compare |
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| Price | $24.58 | |||
| Company Info | FBOT - NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Michael J Kim (4), David Wagner (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FBOT - NASDAQ | Click to Compare |
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| Fund Name | Fidelity Disruptive Automation ETF | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Apr 16, 2020 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FBOT - NASDAQ | Click to Compare |
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| Dividend Yield | 0.50% | |||
| Dividend | FBOT - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | FBOT - NASDAQ | Click to Compare |
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| Cash | 3.85% | |||
| Stock | 98.28% | |||
| U.S. Stock | 43.76% | |||
| Non-U.S. Stock | 54.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -2.13% | |||
| Price History | FBOT - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | -10.39% | |||
| 60-Day Total Return | -15.81% | |||
| 90-Day Total Return | -14.42% | |||
| Year to Date Total Return | -12.31% | |||
| 1-Year Total Return | -1.05% | |||
| 2-Year Total Return | 3.80% | |||
| 3-Year Total Return | 6.38% | |||
| 5-Year Total Return | 65.37% | |||
| Price | FBOT - NASDAQ | Click to Compare |
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| Closing Price | $24.58 | |||
| 1-Month Low Price | $22.80 | |||
| 1-Month High Price | $27.72 | |||
| 52-Week Low Price | $22.80 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $29.92 | |||
| 52-Week High Price (Date) | Jan 24, 2025 | |||
| NAV | FBOT - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $23.12 | |||
| 1-Month High NAV | $27.72 | |||
| 52-Week Low NAV | $23.12 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $29.76 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | FBOT - NASDAQ | Click to Compare |
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| Beta | 1.33 | |||
| Standard Deviation | 23.55 | |||
| Balance Sheet | FBOT - NASDAQ | Click to Compare |
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| Total Assets | 98.57M | |||
| Operating Ratios | FBOT - NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 52.00% | |||
| Performance | FBOT - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.93% | |||
| Last Bear Market Total Return | -21.34% | |||