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Fidelity Disruptive Automation (FBOT)Overvalued or undervalued?
Look-through valuation · Global · Expense ratio 0.50 % · ISIN US3160921702
Price history (since 2023)
Monthly close since 2023. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 5.7 % | +10.0 % | 72 |
| Deere & Company DE | 5.7 % | −63.4 % | 52 |
| NVIDIA Corporation NVDA | 5.1 % | −12.0 % | 74 |
| Teradyne Inc TER | 4.7 % | −83.0 % | 76 |
| Palantir Technologies Inc. PLTR | 3.8 % | −77.6 % | 69 |
| Axon Enterprise Inc. AXON | 3.6 % | −94.7 % | 30 |
| Siemens Aktiengesellschaft SIE | 3.2 % | −45.3 % | 59 |
| THK Co Ltd 6481 | 3.0 % | n/a | n/a |
| Alphabet Inc Class C GOOG | 2.9 % | n/a | n/a |
| Keyence 6861 | 2.6 % | n/a | n/a |
| Emerson Electric Company EMR | 2.6 % | −59.8 % | 65 |
| Daifuku Co Ltd 6383 | 2.6 % | n/a | n/a |
| Epiroc AB (publ) EPI-A | 2.5 % | −46.0 % | 70 |
| SMC Corp 6273 | 2.3 % | n/a | n/a |
| Hexagon AB (publ) HEXA-B | 2.3 % | −22.4 % | 64 |
| Renishaw PLC RSW | 2.3 % | −34.9 % | 64 |
| Fanuc Corporation 6954 | 2.3 % | n/a | n/a |
| PTC Inc PTC | 2.2 % | +9.7 % | 76 |
| Airtac International Group 1590 | 2.2 % | +10.0 % | 71 |
| Amazon.com Inc AMZN | 2.1 % | −48.9 % | 56 |
| Misumi Group Inc 9962 | 2.0 % | n/a | n/a |
| Bloom Energy Corp BE | 2.0 % | n/a | n/a |
| Recruit Holdings Co Ltd 6098 | 2.0 % | n/a | n/a |
| Manhattan Associates Inc MANH | 2.0 % | −12.9 % | 83 |
| Komatsu Ltd. 6301 | 1.8 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 47 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +87.2 % below FV
- 2 FXI iShares China Large-Cap ETF +57.2 % below FV
- 3 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +43.7 % below FV
- 4 MCHI iShares MSCI China ETF +41.9 % below FV
- 5 ITB iShares U.S. Home Construction ETF +31.4 % below FV
- 6 TAN Invesco Solar ETF +26.0 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.4 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +19.3 % below FV
- 9 ESPO VanEck Video Gaming and eSports ETF +18.3 % below FV
- 10 XIDV Franklin International Dividend Booster Index ETF +17.9 % below FV
Frequently asked about FBOT
Is FBOT overvalued?
What is the fair value of FBOT?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of FBOT?
What is the expense ratio of FBOT?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Fidelity Disruptive Automation ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 25, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.