GET DAILY SIGNALSFidelity Disruptive Automation ETF (FBOT) Declines -11.5% Amid Shifting AI Sentiment
Key Takeaways
- FBOT, the Fidelity Disruptive Automation ETF, fell roughly 11.5% over the past 30 days, moving from about $39.67 down to $35.09.
- The drop picked up speed in early November as broader selling in artificial intelligence and semiconductor names weighed on the fund’s main positions.
- Investor worries over a potential Democratic midterm sweep and its possible impact on AI data-center projects served as the main catalyst.
- Key detractors included NVIDIA (NVDA), Taiwan Semiconductor, Teradyne (TER), and Palantir Technologies (PLTR).
- Over the trailing quarter, FBOT has given back roughly 13% following several months of volatile, range-bound trading.
- For deeper analysis, review FBOT's Price Targets and Forecast on dedicated pages.
- Explore Trending AI Robots to screen AI-driven strategies across markets.
Fidelity Disruptive Automation ETF (FBOT) Overview and Portfolio Exposure
The Fidelity Disruptive Automation ETF is an actively managed thematic fund focused on long-term capital growth. It typically keeps at least 80% of assets in companies tied to disruptive automation, including robotics, artificial intelligence, machine vision, process sensors, pneumatic systems, autonomous driving, and 3D printing. Managers rely on bottom-up fundamental analysis rather than an index, and the fund carries a net expense ratio of 0.50%.
The portfolio holds roughly 50 to 55 positions with assets under management of about $210 million. It concentrates in industrials (approximately 51%) and technology (roughly 38%), with smaller allocations to communication services and consumer discretionary. Top holdings include Taiwan Semiconductor, Deere & Co. (DE), NVIDIA (NVDA), Teradyne (TER), Palantir (PLTR), Siemens AG, Axon Enterprise (AXON), and Alphabet. Geographically, it is about 53% U.S., with notable exposure to Japan and Taiwan. This mix of semiconductor, factory-automation, and heavy-machinery names makes FBOT a high-beta play on global capital spending, which helps explain its sharp reaction to the recent shift in AI sentiment. I also checked this using Tickeron’s AI Screener to see how the stock compares to others in the industry.
Fidelity Disruptive Automation ETF (FBOT) Price Performance: Last 30 Days vs. Quarter
FBOT closed near $35.09, down about 11.5% from roughly $39.67 a month earlier. The move was not gradual: the fund held near the upper end of its range through mid-October before a sharp, multi-day selloff in early November compressed prices by more than 6% in a single session.
The trailing quarter tells a similar but more volatile story. From an early-August level near $40.29, FBOT has declined roughly 13%. In between, the fund swung between about $37 and $41 as sentiment toward AI infrastructure and semiconductor equipment oscillated. The pattern was range-bound and trendless for most of the period, followed by a decisive downside break.
What Drove FBOT Price in the Last 30 Days
The fund’s November drop was driven by a broad unwinding of the AI trade. Election results raised fears that tighter oversight and slower permitting for data centers could delay the multi-year buildout that has powered semiconductor demand. The Philadelphia Semiconductor Index fell about 12% in a single session—its worst day since March 2020—while NVIDIA dropped roughly 9%, Taiwan Semiconductor’s ADR about 11%, and Palantir nearly 10%.
Those losses compounded weakness that began in late October, when disappointing quarterly results from several technology bellwethers—including a sharp post-earnings decline in Intel—reignited debate over whether AI capital expenditure is producing adequate returns. Rising longer-term Treasury yields and elevated oil prices linked to Middle East tensions added pressure on richly valued growth stocks, which dominate FBOT’s technology sleeve.
What Drove FBOT Performance Over the Last Quarter
The broader three-month trend reflects a rotation away from high-multiple growth and AI-infrastructure names toward lower-volatility and value-oriented segments. FBOT’s semiconductor-equipment and robotics holdings, which had led for much of the year, began consolidating in the fall as investors questioned the pace of data-center spending and the sustainability of premium valuations.
Improving global manufacturing data provided intermittent support, and several industrial-automation holdings remained relatively resilient. However, tighter financial conditions and elevated interest rates steadily pressured the fund’s growth-weighted book. The final leg lower in November converted what had been a range-bound quarter into a meaningful drawdown for the ETF.
FBOT ETF Outlook: What Investors Should Watch Next
Several factors will shape FBOT going forward. The durability of AI capital expenditure and any policy signals on data-center permitting are central, given the fund’s heavy semiconductor and equipment weighting. Interest-rate expectations and inflation trends—including the influence of energy prices—will also matter, since higher yields tend to compress valuations of growth-oriented holdings.
Investors should monitor earnings guidance from the fund’s largest positions, particularly NVIDIA, Taiwan Semiconductor, and Teradyne, as well as industrial-automation bellwethers such as Siemens and Deere. Manufacturing purchasing-manager indexes, semiconductor order trends, and institutional fund flows into thematic ETFs will offer further signals. Heightened volatility and the potential for additional policy-driven swings remain the principal risks, alongside the longer-term structural opportunity in automation and AI infrastructure. From what I see, this is important because policy shifts could extend the current pressure on these holdings.
Exploring Tickeron’s AI Screener for Automation Themes
Tickeron’s AI Screener has become a regular part of my research workflow. It helps scan thousands of securities with technical indicators, fundamentals, volatility metrics, price patterns, industry filters, AI-generated signals, and performance data. By automating much of the screening process, it lets me surface trending names and shifting sector leadership more efficiently. For anyone tracking the automation and semiconductor space, it provides a practical way to monitor momentum, valuations, and signal changes across related industries.
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FBOT's RSI Indicator is remaining in oversold zone for 1 day
It is expected that a price bounce should occur soon.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +1.04% 3-day Advance, the price is estimated to grow further. Considering data from situations where FBOT advanced for three days, in 185 of 217 cases, the price rose further within the following month. The odds of a continued upward trend are 85%.
FBOT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on FBOT as a result. In 46 of 60 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 77%.
The Moving Average Convergence Divergence Histogram (MACD) for FBOT turned negative on October 14, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 32 similar instances when the indicator turned negative. In 23 of the 32 cases the stock turned lower in the days that followed. This puts the odds of success at 72%.
FBOT moved below its 50-day moving average on October 14, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for FBOT crossed bearishly below the 50-day moving average on October 19, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 7 of 8 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 88%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FBOT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 74%.
The Aroon Indicator for FBOT entered a downward trend on November 06, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
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