Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FBOTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | −7.4% | −5.6% | +12.0% | +8.8% | +79.7% | — | +48.7% |
| Peer average | +1.6% | −3.7% | +0.7% | +9.6% | +7.0% | +93.1% | +18.4% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $213M
- Expense ratio
- 0.50%
- Distribution yield
- 0.4%
- NAV
- $37.05
- Volume
- 18K
- Avg. volume 30D
- 14K
- High today
- $37.46
- Low today
- $37.05
- Previous close
- $37.05
- 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 5, 2026 · 25 Disruptive tech ETFs by YTD
$10,000 in FBOT
5Y$10,000 in FBOT became
$14,866
In the S&P 500 (VOO)
$18,507
Total return, dividends in · Jun 12, 2023 – Nov 4, 2026 · S&P 500 uses VOO
FBOT Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FBOT
+0.6%
−7.4%
−5.6%
+12.0%
+8.8%
+79.7%
—
+48.7%
Peer average
+1.6%
−3.7%
+0.7%
+9.6%
+7.0%
+93.1%
+18.4%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 25 Disruptive tech ETFs
FBOT’s Thematic Rank
YTD#76of 189
thematic ETFs
thematic ETFs
Best · WCBR+62.0%
FBOT+12.0%
Average+7.7%
Worst · LITP−40.5%
Thematic ETFs by YTD return · Nov 5, 2026
FBOT Price and 52-Week Range
1YFrom the 52-week high
−8.7%
From the 52-week low
+22.4%
Today $37.05 – $37.46
Previous close $37.05
52-week low$30.4552-week high$40.84
End-of-day Nov 5, 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%
$13.0B25.6%
$11.6B22.9%
$25.8B51.0%
Disruptive tech ETF AUM · Nov 5, 2026
FBOT Fee per $100 vs Peers
TodayExpense ratio · Disruptive tech peers · Nov 5, 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
1YDisruptive tech peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FBOT head to head with IGV →IGV vs FBOT
YTDYear to date
FBOT wins+14.0 pts
Past year
FBOT wins+19.2 pts
Fee
IGV winslower fee
Yield
FBOT wins+0.4 pts
AUM
IGV60.8× more
3–1FBOT wins
iShares IGV and Fidelity FBOT · year-to-date · as of Nov 5, 2026 · AUM not scored
Disruptive Tech vs Thematic
Average · 1YIGV
−10.5%
FBOT
+8.8%
Thematic average
+4.2%
IGV, FBOT and the average thematic ETF · 1Y return · as of Nov 5, 2026
FBOT vs VOO
1YFBOT · Fidelity Disruptive Automation
+8.8%
VOO · S&P 500
+13.5%
Gap
4.7 pts
Fidelity FBOT and Vanguard VOO · 1Y total return · as of Nov 5, 2026
FBOT vs Its Peer Average
YTDFBOTAvsBPeer average
1D+0.6%+1.6%
1M−7.4%−3.7%
3M−5.6%+0.7%
YTD+12.0%+9.6%
1Y+8.8%+7.0%
3Y+79.7%+93.1%
5Y[…]+18.4%
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
$37.27
$30.45−8.7% from the high$40.84
Fidelity FBOT · past-year price moves · as of Nov 5, 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 5, 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 today18K
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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