Summary
Fidelity Disruptive Automation ETF is an ETF - a fund traded on an exchange like a stock - run by Fidelity. Positions inside: 55. The ten largest make up 40% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $213.4M
- Positions
- 55
- Dividend yield
- 0.16%
- Running since
- 2020
What speaks for it
- Average yearly growth over the last three years: 22%.
What to watch
- 52% of the fund is in one sector (Industrials).
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $538.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.2%
- 3 months
- +4.3%
- This year
- +15%
- 1 year
- +15%
- 3 years
- +82%
- Avg. market cap
- $679.1B
- P/E
- 31.8x
- Forward P/E
- 25.9x
- P/S
- 4.7x
- P/B
- 5.0x
- P/FCF
- 33.1x
- EV/EBITDA
- 18.6x
- Dividend yield
- 0.56%
- ROIC
- 16.7%
- ROE
- 25.8%
- Gross margin
- 52.9%
- Operating margin
- 12.4%
- Net margin
- 1.4%
- Payout ratio
- 17.9%
- Net debt/EBITDA
- -0.1x
- Beta
- 1.30
Weighted average of the 46 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 5.6%
- 2 DEDeere & Co. DE 5.3%
- 3 NVNvidia NVDA 4.9%
- 4 PLPalantir PLTR 4.2%
- 5 TETeradyne TER 4.2%
- 6 AXAxon Enterprise AXON 3.3%
- 7 SISiemens SIE.DE 3.2%
- 8 PTPTC PTC 3.1%
- 9 64THK Co., Ltd. 6481.T 3.0%
- 10 GOAlphabet GOOG 3.0%
Positions in the fund: 55. The ten largest make up 40% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 52%
- Communication services 2.9%
- Other 43%
By country
- United States 55%
- Japan 19%
- Taiwan 9.0%
- Sweden 4.9%
- Other countries 13%
By company size
- Mega cap 26%
- Large cap 60%
- Mid cap 12%
- Small cap 1.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (52%). Largest country: United States (55%). Largest size group: Large cap (60%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Growing over the long run- A year on average, 3 years
- +22%
- Deepest drop
- -24%
- Yearly volatility
- 23%
Average yearly growth over the last three years: 22%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.16%
- Payments a year
- 4
- Last payment
- $0.03
Over the last 12 months it paid $0.06 per share, which is 0.16% of today's price. The last payment was $0.03 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $538.1K
- Shares a day
- 14K
On an average day about $538.1K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 31.8
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 6.8%
- Fairly valued 4.5%
- Overvalued 89%
On average the companies inside trade for 31.8 times their yearly profit. By Fair Price, 89% of the rated weight comes out as overvalued.
Counted from its largest companies (46), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IR IROB.DE L&G ROBO Global Robotics and Automation UCITS ETF | Ireland | 0.80% | $1.72B | +18% | Reinvests | 30% |
RO ROBO.MI L&G ROBO Global Robotics and Automation UCITS ETF | Ireland | 0.80% | $1.72B | +17% | Reinvests | 30% |
RO ROBO Robo Global Robotics and Automation Index ETF | United States | 0.95% | $1.90B | +12% | Pays out | 29% |
IB IBOT VanEck Robotics ETF | United States | 0.47% | $100.2M | +23% | Pays out | 29% |
RT RTOO VistaShares Robotics Supercycle ETF | United States | 0.75% | $2.39M | - | - | 28% |
AR ARKQ ARK Autonomous Technology & Robotics ETF | United States | 0.75% | $1.89B | -1.5% | Pays out | 27% |
