FBOT Performance — Fidelity Disruptive Automation ETF
Data updated: 2026-09-24
FBOT returned +19.56% year to date and +39.96% over one year to May 2026. Over one year the fund beat its Global Thematic Equity category average: $100 grew to $140, against $139 for the category. Volatility over the past 12 months was 22.94% a year. In the 12 months to May 2026 the fund took in a net $36.9M, and assets reached $211.23M.
FBOT Growth of $100
What $100 invested in Fidelity Disruptive Automation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | FBOT | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $140 | $139 |
| Since data start (Jul 2023 – May 2026) | $158 | $163 |
FBOT Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.56% |
| 1 year | +39.96% |
| 3 years (annualised) | +16.87% |
FBOT Annual Returns
Calendar-year total returns of Fidelity Disruptive Automation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +19.56% |
| 2025 | +19.41% |
| 2024 | +12.10% |
| 2023 (Jul–Dec) | −1.55% |
FBOT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.1% | +5.7% | −11.7% | +15.9% | +5.1% | — | — | — | — | — | — | — |
| 2025 | +3.5% | −3.3% | −7.9% | +1.1% | +9.5% | +4.9% | +4.4% | +0.8% | +3.6% | +4.9% | −5.4% | +3.2% |
| 2024 | −3.5% | +6.7% | +2.8% | −4.7% | +1.8% | +2.5% | −1.5% | +0.9% | +3.2% | −1.6% | +4.4% | +1.2% |
| 2023 | — | — | — | — | — | — | −2.4% | −5.5% | −6.0% | −5.6% | +13.6% | +5.8% |
FBOT Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 22.94%
- Best month: +15.90% (Apr 2026)
- Worst month: −11.65% (Mar 2026)
FBOT Fund Flows
Monthly money in and out of Fidelity Disruptive Automation ETF, from SEC Form N-PORT.
- 12-month net flow: $36.9M
- 12-month gross sales (incl. reinvestments): $36.9M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.0M | $0 | $4.0M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $7.3M | $0 | $7.3M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $6.7M | $0 | $6.7M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $3.3M | $0 | $3.3M |
| Sep 2025 | $3.3M | $0 | $3.3M |
| Aug 2025 | $9.5M | $0 | $9.5M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $2.9M | $0 | $2.9M |
FBOT Assets Under Management
Net assets of Fidelity Disruptive Automation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $211.23M |
| 2026-02-28 | $192.77M |
| 2025-11-30 | $155.67M |
| 2025-08-31 | $145.33M |
| 2025-05-31 | $120.50M |
| 2025-02-28 | $107.28M |
| 2024-11-30 | $100.34M |
| 2024-08-31 | $99.95M |
| 2024-05-31 | $103.47M |
| 2024-02-29 | $106.47M |
| 2023-11-30 | $102.63M |
| 2023-08-31 | $109.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.