Fidelity Disruptive Automation Etf Profile

FBOT Etf   27.47  0.27  0.97%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
Fidelity Disruptive is selling for under 27.47 as of the 28th of November 2024; that is 0.97 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 27.35. Fidelity Disruptive has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Fidelity Disruptive Automation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Fidelity Disruptive is entity of United States. It is traded as Etf on NASDAQ exchange. More on Fidelity Disruptive Automation

Moving together with Fidelity Etf

  0.76CGGO Capital Group GlobalPairCorr
  0.67PZD InvescoPairCorr
  0.86TMFG Motley Fool GlobalPairCorr
  0.61GSFP Goldman Sachs FuturePairCorr
  0.97GBUY Goldman Sachs FuturePairCorr

Moving against Fidelity Etf

  0.69BND Vanguard Total BondPairCorr

Fidelity Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Global Large-Stock Growth (View all Sectors)
IssuerFidelity
Inception Date2023-06-12
Entity TypeRegulated Investment Company
Asset Under Management100.21 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorFidelity Management & Research Company LLC
AdvisorFidelity Management & Research Company LLC
CustodianState Street Bank and Trust Company
DistributorFidelity Distributors Company LLC
Portfolio ManagerNiamh Brodie-Machura, Camille Carlstrom, Tim Codrington,Charlie Hebard,Michael Kim, Christopher Lee,William Shanley
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-May
ExchangeNASDAQ
Number of Constituents49.0
Market MakerJane Street
Total Expense0.5
Management Fee0.5
Country NameUSA
Returns Y T D10.63
NameFidelity Disruptive Automation ETF
Currency CodeUSD
Open FigiBBG01GXL8GQ8
In Threey Volatility24.13
1y Volatility17.37
200 Day M A26.2028
50 Day M A27.0387
CodeFBOT
Updated At27th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.17)
TypeETF
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 -1.2%.
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.

Top Fidelity Disruptive Automation Etf Constituents

ADSKAutodeskStockInformation Technology
DASTFDassault Systemes SEPink SheetSoftware—Application
YV0ASPEN TECHINC DLStockSoftware-Application
KARNKardexStockSpecialty Industrial Machinery
300124Shenzhen Inovance TechStockIndustrials
002747Nanjing ESTUN AutomationStockIndustrials
EPI-AEpiroc ABStockFarm & Construction Equipment
UBERUber TechnologiesStockIndustrials
More Details

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.

Fidelity Disruptive Against Markets

When determining whether Fidelity Disruptive is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Fidelity Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fidelity Disruptive Automation Etf. Highlighted below are key reports to facilitate an investment decision about Fidelity Disruptive Automation Etf:
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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.