FBOT vs ROBO
Fidelity Disruptive Automation ETF against ROBO Global Robotics & Automation Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
23 shared positions
Fee gap
45 bp
FBOT is cheaper
1-year return gap
1.0 pts
ROBO is ahead
Larger fund
ROBO
$2.0B
Side by side
| FBOT | ROBO | |
|---|---|---|
| Fund | Fidelity Disruptive Automation ETF | ROBO Global Robotics & Automation Index ETF |
| Issuer | Fidelity | ROBO |
| Category | AI & Robotics | AI & Robotics |
| Expense ratio | 0.50% | 0.95% |
| Assets | $218M | $2.0B |
| Average daily dollar volume | $399K | $10M |
| Listed | Apr 16, 2020 | Oct 22, 2013 |
| FrenzyCap score | 49 | 53 |
| 1-month return | +4.5% | +4.4% |
| 3-month return | +4.9% | +0.9% |
| Year to date | +18.8% | +17.2% |
| 1-year return | +17.6% | +18.6% |
| 30-day volatility | 18.4% | 21.1% |
| Worst drawdown, 1 year | −15.2% | −17.3% |
| Trailing 12-month yield | 0.39% | 0.36% |
| Holdings | 50 | 79 |
| Top 10 weight | 41.1% | 18.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | −5.3% | — |
| Holdings above 200-day average | 69% | — |
| Net flow, latest 3 reported months | +$4.0M thru May 2026 | +$253M thru Jul 2026 |
| 30-day implied volatility | 24.6% | 26.6% |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
55% of FBOT · 31% of ROBO| Holding | FBOT | ROBO |
|---|---|---|
| AIRTAC INTERNATIONAL GROUP | 2.53% | 1.93% |
| TER | 5.87% | 1.84% |
| HIWIN TECHNOLOGIES CORP | 1.82% | 1.82% |
| FANUC CORPORATION | 2.01% | 1.77% |
| ROK | 1.80% | 1.70% |
| DAIFUKU CO LTD | 3.35% | 1.58% |
| KEYENCE CORP | 2.64% | 1.51% |
| RENISHAW PLC | 2.14% | 1.48% |
| SMC CORP | 2.33% | 1.47% |
| ATS | 1.78% | 1.46% |
| KARDEX HOLDING AG | 1.37% | 1.51% |
| EMR | 2.37% | 1.36% |
| THK CO LTD | 3.56% | 1.34% |
| NVDA | 4.60% | 1.31% |
| HEXAGON AB | 1.47% | 1.25% |
| DE | 4.27% | 1.20% |
| SIEMENS AG | 3.15% | 1.17% |
| SYM | 1.14% | 1.65% |
| PTC | 1.42% | 0.97% |
| TSLA | 1.83% | 0.96% |
| ISRG | 0.81% | 1.51% |
| ESTUN AUTOMATION CO LTD | 0.65% | 0.34% |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | 2.09% | 0.29% |
Sector mix of the stock holdings
| Sector | FBOT | ROBO | Gap |
|---|---|---|---|
| Technology | 26.0% | 24.0% | +1.9% |
| Industrials | 20.1% | 13.6% | +6.4% |
| Consumer Discretionary | 4.0% | 3.1% | +1.0% |
| Health Care | 0.8% | 2.7% | −1.9% |
More: full overlap table · FBOT holdings · ROBO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.