What is FBOT's relative strength rating?

Relative strength percentiles for FBOT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FBOT in?

FBOT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FBOT in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is FBOT?

Volatility metrics for FBOT — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does FBOT have a seasonal pattern?

TickerStance computes FBOT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FBOT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FBOT last report earnings?

No SEC EDGAR filings are linked to FBOT in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Fidelity Disruptive Automation ETF (FBOT)

Free

Loading ticker…

§ Seasonality

10y · since 2023

Best monthMay on averageavg +5.28% · 100% win · n 3

Worst monthMar on averageavg -5.13% · 33% win · n 3

FBOT monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FBOT Jan avg: 1.28% median: 2.76% win: 67% σ: 4.81% n: 3 2023-06-13 → 2026-07-31	FBOT Feb avg: 3.28% median: 5.49% win: 67% σ: 5.71% n: 3 2023-06-13 → 2026-07-31	FBOT Mar avg: -5.13% median: -7.51% win: 33% σ: 6.88% n: 3 2023-06-13 → 2026-07-31	FBOT Apr avg: 3.69% median: 0.73% win: 67% σ: 10.59% n: 3 2023-06-13 → 2026-07-31	FBOT May avg: 5.28% median: 4.29% win: 100% σ: 3.58% n: 3 2023-06-13 → 2026-07-31	FBOT Jun avg: 1.97% median: 1.81% win: 75% σ: 2.35% n: 4 2023-06-13 → 2026-07-31	FBOT Jul avg: -1.21% median: -2.38% win: 25% σ: 3.95% n: 4 2023-06-13 → 2026-07-31	FBOT Aug avg: -1.31% median: 0.61% win: 67% σ: 3.54% n: 3 2023-06-13 → 2026-07-31 (current)	FBOT Sep avg: 0.28% median: 3.01% win: 67% σ: 5.57% n: 3 2023-06-13 → 2026-07-31	FBOT Oct avg: -0.78% median: -2.09% win: 33% σ: 5.00% n: 3 2023-06-13 → 2026-07-31	FBOT Nov avg: 4.34% median: 5.46% win: 67% σ: 9.27% n: 3 2023-06-13 → 2026-07-31	FBOT Dec avg: 3.16% median: 2.75% win: 100% σ: 2.28% n: 3 2023-06-13 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of FBOT

Top 25 holdings of FBOT by portfolio weight
#	Holding	Weight	Value
1	TAIWAN SEMICONDUCTOR MFG CO LTD	6.64%	$14M
2	TER	5.87%	$12M
3	NVDA	4.60%	$10M
4	DE	4.27%	$9M
5	AXON	3.40%	$7M
6	PLTR	3.14%	$7M
7	GOOG	3.12%	$7M
8	EMR	2.37%	$5M
9	AMZN	2.20%	$5M
10	RKLB	2.11%	$4M
11	TSLA	1.83%	$4M
12	ROK	1.80%	$4M
13	ATS	1.78%	$4M
14	CAT	1.70%	$4M
15	UBER	1.69%	$4M
16	AME	1.49%	$3M
17	SNPS	1.46%	$3M
18	PTC	1.42%	$3M
19	SYM	1.13%	$2M
20	MSFT	1.00%	$2M
21	TDY	1.00%	$2M
22	ADSK	0.85%	$2M
23	ISRG	0.81%	$2M
24	PONY	0.67%	$1M
25	MANH	0.56%	$1M

Showing 25 of 27 holdings.

CONCENTRATION

Portfolio shape

37.7%Top 10 holdings

27Total holdings

26 (96%)Resolved tickers

SECTORS

Sector breakdown

Technology

20.9%

Industrials

16.9%

Healthcare

11.0%

Consumer Discretionary

2.2%

Unclassified

6.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 58%
Above 50dma (weight): 55.6%
Above 200dma (count): 69%
Above 200dma (weight): 79.8%

Stage mix (by weight)

Stage 1 · 24% of holdingsStage 2 · 32% of holdingsStage 3 · 16% of holdingsStage 4 · 28% of holdings

Median 1M RS: 66
Median 3M RS: 47
Median 6M RS: 58

Accumulation/distribution mix

A: 23%B: 31%C: 8%D: 31%E: 8%

Metrics matched 26 tickers across 27 holdings rows (50.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

Added

Added holdings in FBOT
Holding	Before → after	Δ weight
RKLBROCKET LAB CORP	1.09% → 2.11%	+1.02 pp
AXONAXON ENTERPRISE INC	2.78% → 3.40%	+0.61 pp
PLTRPALANTIR TECHNOLOGIES INC	2.57% → 3.14%	+0.57 pp
NVDANVIDIA CORP	4.15% → 4.60%	+0.45 pp
AMZNAMAZON.COM INC	1.84% → 2.20%	+0.36 pp

+9 more

Trimmed

Trimmed holdings in FBOT
Holding	Before → after	Δ weight
DEDEERE and CO	5.33% → 4.27%	−1.06 pp
TERTERADYNE INC	6.74% → 5.87%	−0.87 pp
TAIWAN SEMICONDUCTOR MFG CO LTD	7.30% → 6.64%	−0.65 pp
SYMSYMBOTIC INC	1.44% → 1.13%	−0.30 pp
PTCPTC INC	1.73% → 1.42%	−0.30 pp

+8 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside FBOT

Holdings of FBOT currently on TickerStance stock-RS leaderboards.

Holdings of FBOT on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
TER	5.87%	1Y RS	101	—
PLTR	3.14%	1M RS	224	—
MANH	0.56%	1M RS	262	—

THEME EXPOSURE

Theme exposure inside FBOT

Robotics & Autonomous Systems — 22% of weight Semiconductors & Equipment — 10% of weight Defense Platforms & Technology — 9% of weight Software — 8% of weight Quantum Computing — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to FBOT

FAQ

Fund FAQ

What does FBOT hold?: FBOT holds 27 positions; its three largest are TER (5.87%), NVDA (4.60%), and DE (4.27%) as of May 2026.
How concentrated is FBOT?: The top 10 holdings account for 37.7% of FBOT's portfolio. Moderately concentrated.
What sectors does FBOT cover?: FBOT's largest sector exposures are Technology (20.9%), Industrials (16.9%), and Healthcare (11.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FBOT is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · FBOT

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FBOT's relative strength rating?: Relative strength percentiles for FBOT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FBOT in?: FBOT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FBOT in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FBOT?: Volatility metrics for FBOT — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does FBOT have a seasonal pattern?: TickerStance computes FBOT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FBOT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Fidelity Disruptive Automation ETF (FBOT) · Neutral

FBOT is not confirmed as a leader.

§ Seasonality

Top holdings of FBOT

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside FBOT

Theme exposure inside FBOT

Funds similar to FBOT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside FBOT

Between filings

Funds similar to FBOT

Leaders inside FBOT

What the holdings are doing

Fidelity Disruptive Automation ETF (FBOT) — Stance & relative strength

FBOT is not confirmed as a leader.

Top holdings of FBOT

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside FBOT

Theme exposure inside FBOT

Funds similar to FBOT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside FBOT

Between filings

Funds similar to FBOT

Leaders inside FBOT

What the holdings are doing