Fidelity Disruptive Automation ETF (FBOT)

• Market cap: $99.7M
• 1 day: 0.35%
• 5 days: 4.35%
• 1 month: 0.73%
• 3 months: -10.20%
• 6 months: -2.64%
• Year to date: -6.67%
• 1 year: 3.52%
• 5 years: 2.67%
• 10 years: 2.67%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

3.04% less ownership

Funds ownership: 22.7% [Q3] → 19.66% (-3.04%) [Q4]

8% less funds holding

Funds holding: 13 [Q3] → 12 (-1) [Q4]

14% less capital invested

Capital invested by funds: $23.4M [Q3] → $20M (-$3.35M) [Q4]

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3