Performance analysis of FBOT (FIDELITY DISRUPTIVE AUTOMATION ETF)
Annual Return
Since Jun 12, 2023, FBOT has had an average annual return of +17.10%, underperforming the benchmark SPY, which returned +22.29% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +20.47% | +19.15% | +12.58% | -1.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.18% | +5.49% | -10.41% | +15.44% | +4.29% | +0.67% | +20.47% | ||||||
| 2025 | +2.76% | -3.21% | -7.29% | +0.73% | +9.26% | +5.15% | +4.46% | +0.61% | +4.08% | +4.74% | -5.43% | +3.05% | +19.15% |
| 2024 | -4.09% | +7.54% | +2.71% | -5.10% | +2.29% | +2.64% | -1.77% | +0.85% | +3.12% | -2.09% | +5.46% | +1.11% | +12.58% |
| 2023 | +1.11% | -2.99% | -5.40% | -6.02% | -5.00% | +13% | +5.73% | -1.03% |
Drawdown analysis of FBOT (FIDELITY DISRUPTIVE AUTOMATION ETF)
The maximum drawdown for the FBOT was -23.61%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
Since Jun 12, 2023 FBOT has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.61% | Jan 24, 2025 | 51 | Apr 8, 2025 | 55 | Jun 27, 2025 | 106 |
| -21.56% | Jun 15, 2023 | 92 | Oct 26, 2023 | 86 | Mar 1, 2024 | 178 |
| -15.17% | Feb 25, 2026 | 23 | Mar 30, 2026 | 13 | Apr 17, 2026 | 36 |
| -14.38% | Jul 16, 2024 | 14 | Aug 5, 2024 | 49 | Oct 14, 2024 | 63 |
| -11.22% | Nov 3, 2025 | 13 | Nov 20, 2025 | 29 | Jan 5, 2026 | 42 |
| -10.32% | Mar 7, 2024 | 30 | Apr 19, 2024 | 52 | Jul 5, 2024 | 82 |
| -4.83% | May 11, 2026 | 6 | May 19, 2026 | 9 | Jun 2, 2026 | 15 |
| -4.56% | Oct 6, 2025 | 4 | Oct 10, 2025 | 11 | Oct 27, 2025 | 15 |
| -4.03% | Dec 11, 2024 | 20 | Jan 13, 2025 | 4 | Jan 17, 2025 | 24 |
| -3.73% | Oct 14, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |
| -3.61% | Jan 27, 2026 | 7 | Feb 5, 2026 | 2 | Feb 9, 2026 | 9 |
| -3.36% | Nov 11, 2024 | 5 | Nov 18, 2024 | 9 | Dec 2, 2024 | 14 |
| -3.31% | Apr 27, 2026 | 2 | Apr 29, 2026 | 5 | May 6, 2026 | 7 |
| -3.05% | Aug 13, 2025 | 6 | Aug 21, 2025 | 5 | Aug 28, 2025 | 11 |
| -2.60% | Aug 28, 2025 | 3 | Sep 3, 2025 | 6 | Sep 11, 2025 | 9 |
| -2.59% | Jan 16, 2026 | 1 | Jan 20, 2026 | 5 | Jan 27, 2026 | 6 |
| -2.42% | Sep 22, 2025 | 3 | Sep 25, 2025 | 5 | Oct 2, 2025 | 8 |
| -2.30% | Jul 25, 2025 | 5 | Aug 1, 2025 | 2 | Aug 5, 2025 | 7 |
| -2.07% | Feb 10, 2026 | 2 | Feb 12, 2026 | 5 | Feb 20, 2026 | 7 |
| -1.77% | Mar 4, 2024 | 1 | Mar 5, 2024 | 1 | Mar 6, 2024 | 2 |
| -1.69% | Jul 3, 2025 | 1 | Jul 7, 2025 | 7 | Jul 16, 2025 | 8 |
| -1.29% | Apr 20, 2026 | 1 | Apr 21, 2026 | 3 | Apr 24, 2026 | 4 |
| -1.22% | Feb 20, 2026 | 1 | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 |
| -1.11% | Dec 9, 2024 | 1 | Dec 10, 2024 | 1 | Dec 11, 2024 | 2 |
| -0.96% | Oct 29, 2025 | 1 | Oct 30, 2025 | 2 | Nov 3, 2025 | 3 |