See what your fund actually adds
Fidelity Disruptive Automation ETF FBOT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FBOT | Replication |
|---|---|---|
| Annualized growth | 7.4% | 10.3% |
| Annualized volatility | 22.0% | 18.8% |
| Sharpe ratio | 0.43 | 0.61 |
| Maximum drawdown | 41.8% | 32.7% |
| Replication fit (R²) | 0.86 · Tracking error 8.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model FBOT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFG | Intl · Growth | 35.3% |
| XLK | Sector · Technology | 32.5% |
| VOT | Mid-Cap · Growth | 23.3% |
| DGS | EM Small Cap | 6.8% |
| XLY | Sector · Cons Discr | 2.2% |