Fidelity Disruptive Automation ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Fidelity Disruptive Automation ETF (FBOT) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | 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.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| 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 |
Metrics matched 26 tickers across 27 holdings rows (50.9% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| 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
| 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.
Holdings of FBOT currently on TickerStance stock-RS leaderboards.