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Trending ETFs

Name

As of 05/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$26.44

$106 M

0.39%

$0.10

0.50%

Vitals

YTD Return

5.2%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$106 M

Holdings in Top 10

47.5%

52 WEEK LOW AND HIGH

$26.6
$20.73
$27.00

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$26.44

$106 M

0.39%

$0.10

0.50%

FBOT - Profile

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Disruptive Automation ETF
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jun 12, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Normally investing 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. This may include creating, providing, or contributing to new or expanded business models, value networks, pricing, and delivery of products and services.Companies within the disruptive automation theme include but are not limited to those companies that, in the Adviser's opinion, are engaged in designing and manufacturing automation, enabling technology, tools, or processes including robotics, artificial intelligence, machine vision, process sensors, pneumatic systems, autonomous driving & electric vehicles, and 3D printing. In pursuing this investment theme, the fund may invest in companies in any economic sector.Normally investing primarily in equity securities.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments with quantitative portfolio construction.Investing in either "growth" stocks or "value" stocks or both.Investing in securities of domestic and foreign issuers.
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FBOT - Performance

Return Ranking - Trailing

Period FBOT Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FBOT Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FBOT Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FBOT Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

FBOT - Holdings

Concentration Analysis

FBOT Category Low Category High FBOT % Rank
Net Assets 106 M N/A N/A N/A
Number of Holdings 49 N/A N/A N/A
Net Assets in Top 10 50.5 M N/A N/A N/A
Weighting of Top 10 47.47% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA CORP 6.81%
  2. TAIWAN SEMICONDUCTOR MFG CO LTD 6.57%
  3. PTC INC 5.66%
  4. KEYENCE CORP 5.47%
  5. FANUC CORPORATION 4.79%
  6. SMC CORP 4.56%
  7. HIWIN TECHNOLOGIES CORP 3.87%
  8. TERADYNE INC 3.71%
  9. MISUMI GROUP INC 3.33%
  10. LEADER HARMONIOUS DRIVE SYSTEMS CO LTD A 2.70%

Asset Allocation

Weighting Return Low Return High FBOT % Rank
Stocks
99.49% N/A N/A N/A
Cash
2.39% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FBOT % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FBOT % Rank
Non US
57.96% N/A N/A N/A
US
41.53% N/A N/A N/A

FBOT - Expenses

Operational Fees

FBOT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% N/A N/A N/A
Management Fee 0.50% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FBOT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FBOT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FBOT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FBOT - Distributions

Dividend Yield Analysis

FBOT Category Low Category High FBOT % Rank
Dividend Yield 0.39% N/A N/A N/A

Dividend Distribution Analysis

FBOT Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

FBOT Category Low Category High FBOT % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FBOT Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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FBOT - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A