Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026FBOTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −7.6% | −7.8% | +11.3% | +8.5% | +81.2% | — | +47.8% |
| Peer average | +0.8% | −5.7% | −1.7% | +8.0% | +5.1% | +92.2% | +16.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $213M
- Expense ratio
- 0.50%
- Distribution yield
- 0.4%
- NAV
- $37.05
- Volume
- 23K
- Avg. volume 30D
- 14K
- High today
- $37.21
- Low today
- $36.99
- Previous close
- $36.89
- 52-week high
- $40.84
- 52-week low
- $30.45
- Our risk indicator
- 4/5
FBOT in One Breath
FBOT Among Disruptive Tech ETFs
YTDEnd-of-day Nov 4, 2026 · 25 Disruptive tech ETFs by YTD
$10,000 in FBOT
5Y$10,000 in FBOT became
$14,779
In the S&P 500 (VOO)
$18,212
Total return, dividends in · Jun 12, 2023 – Nov 3, 2026 · S&P 500 uses VOO
FBOT Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FBOT
+0.4%
−7.6%
−7.8%
+11.3%
+8.5%
+81.2%
—
+47.8%
Peer average
+0.8%
−5.7%
−1.7%
+8.0%
+5.1%
+92.2%
+16.0%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 25 Disruptive tech ETFs
FBOT’s Thematic Rank
YTD#79of 189
thematic ETFs
thematic ETFs
Best · WCBR+62.6%
FBOT+11.3%
Average+7.7%
Worst · LITP−43.0%
Thematic ETFs by YTD return · Nov 4, 2026
FBOT Price and 52-Week Range
1YFrom the 52-week high
−9.3%
From the 52-week low
+21.7%
Today $36.99 – $37.21
Previous close $36.89
52-week low$30.4552-week high$40.84
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
FBOT’s Share of Disruptive Tech ETFs
Today0.4%
of the $50.6B in 26 Disruptive tech ETFs
$213M0.4%
$12.8B25.4%
$11.9B23.5%
$25.7B50.8%
Disruptive tech ETF AUM · Nov 4, 2026
FBOT Fee per $100 vs Peers
TodayExpense ratio · Disruptive tech peers · Nov 4, 2026
Inside FBOT
46 holdingsFBOT
Fidelity Disruptive Automation ETF
TodayFBOT reports no holdings we can show: […]
Fidelity FBOT · holdings
How It Compares
FBOT
Fidelity Disruptive Automation ETF’s Peers
YTDDisruptive tech peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FBOT head to head with IGV →IGV vs FBOT
YTDYear to date
FBOT wins+14.2 pts
Past year
FBOT wins+19.6 pts
Fee
IGV winslower fee
Yield
FBOT wins+0.4 pts
AUM
IGV60.2× more
3–1FBOT wins
iShares IGV and Fidelity FBOT · year-to-date · as of Nov 4, 2026 · AUM not scored
Disruptive Tech vs Thematic
Average · YTDIGV
−2.8%
FBOT
+11.3%
Thematic average
+7.7%
IGV, FBOT and the average thematic ETF · YTD return · as of Nov 4, 2026
FBOT vs VOO
YTDFBOT · Fidelity Disruptive Automation
+11.3%
VOO · S&P 500
+11.5%
Gap
0.2 pts
Fidelity FBOT and Vanguard VOO · YTD total return · as of Nov 4, 2026
FBOT vs Its Peer Average
YTDFBOTAvsBPeer average
1D+0.4%+0.8%
1M−7.6%−5.7%
3M−7.8%−1.7%
YTD+11.3%+8.0%
1Y+8.5%+5.1%
3Y+81.2%+92.2%
5Y[…]+16.0%
2–4Peer average wins
25 Disruptive tech peers · each row scaled to its leader
The Details
FBOT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y23.07%
Deepest drop · 1Y−15.2%
Lowest point · 5Y−16.6%
52-week range
$37.05
$30.45−9.3% from the high$40.84
Fidelity FBOT · past-year price moves · as of Nov 4, 2026
FBOT
Fund Facts
Today2020launched Apr 16
Tracks[…]
Exchange · CUSIPNASDAQ · 316092170
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
Fidelity FBOT · fund facts · as of Nov 4, 2026
FBOT
Payouts by Year
4Y$0.0280per share, Sep 2026
Distribution yield0.4%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 22, 2026
11 payouts added up$0.47 a share
Fidelity FBOT · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$37.05
Premium / discount[…]
Median spread · 30D[…]
Volume today23K
Average volume · 30D14K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.0280 |
| Mar 20, 2026 | Mar 24, 2026 | $0.0300 |
| Dec 19, 2025 | Dec 23, 2025 | $0.0970 |
| Sep 19, 2025 | Sep 23, 2025 | $0.0400 |
| Jun 20, 2025 | Jun 24, 2025 | $0.0670 |
| Mar 21, 2025 | Mar 25, 2025 | $0.0670 |
| Sep 20, 2024 | Sep 24, 2024 | $0.0290 |
| Jun 21, 2024 | Jun 25, 2024 | $0.0330 |
| Mar 15, 2024 | Mar 20, 2024 | $0.0260 |
| Dec 15, 2023 | Dec 20, 2023 | $0.0230 |
| Sep 15, 2023 | Sep 20, 2023 | $0.0280 |
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