Fidelity Disruptive Automation Etf Profile
FBOT Etf | 27.53 0.30 1.10% |
PerformanceVery Weak
| Odds Of DistressLow
|
Fidelity Disruptive is selling for under 27.53 as of the 25th of March 2025; that is 1.10 percent increase since the beginning of the trading day. The etf's last reported lowest price was 27.37. Fidelity Disruptive has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
Moving together with Fidelity Etf
Fidelity Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Strategy ETFs, Theme ETFs, Global Large-Stock Growth (View all Sectors) |
Issuer | Fidelity |
Inception Date | 2023-06-12 |
Entity Type | Regulated Investment Company |
Asset Under Management | 103.88 Million |
Asset Type | Equity |
Category | Strategy |
Focus | Theme |
Market Concentration | Blended Development |
Region | Global |
Administrator | Fidelity Management & Research Company LLC |
Advisor | Fidelity Management & Research Company LLC |
Custodian | State Street Bank and Trust Company |
Distributor | Fidelity Distributors Company LLC |
Portfolio Manager | Niamh Brodie-Machura, Camille Carlstrom, Tim Codrington,Charlie Hebard,Michael Kim, Christopher Lee,William Shanley |
Transfer Agent | State Street Bank and Trust Company |
Fiscal Year End | 31-May |
Exchange | NASDAQ |
Number of Constituents | 49.0 |
Market Maker | Jane Street |
Total Expense | 0.5 |
Management Fee | 0.5 |
Country Name | USA |
Returns Y T D | (3.3) |
Name | Fidelity Disruptive Automation ETF |
Currency Code | USD |
Open Figi | BBG01GXL8GQ8 |
In Threey Volatility | 23.05 |
1y Volatility | 10.02 |
200 Day M A | 27.2048 |
50 Day M A | 28.5842 |
Code | FBOT |
Updated At | 23rd of March 2025 |
Currency Name | US Dollar |
In Threey Sharp Ratio | 0.07 |
Type | ETF |
Fidelity Disruptive Automation [FBOT] is traded in USA and was established null. The fund is listed under Global Large-Stock Growth. The entity is thematically classified as Strategy ETFs. Fidelity Disruptive currently have in assets under management (AUM). , while the total return for the last 3 years was 2.4%.
Check Fidelity Disruptive Probability Of Bankruptcy
Geographic Allocation (%)
Fidelity Disruptive Currency Exposure
Fidelity Disruptive Automation holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Fidelity Disruptive will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Fidelity Disruptive Automation.
Fidelity Disruptive Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fidelity Disruptive. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.02) | |||
Treynor Ratio | 9.72 |
Fidelity Disruptive Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Disruptive Automation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of Fidelity Disruptive is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity Disruptive's value that differs from its market value or its book value, called intrinsic value, which is Fidelity Disruptive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity Disruptive's market value can be influenced by many factors that don't directly affect Fidelity Disruptive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity Disruptive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Disruptive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Disruptive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.