AUM $211.2MER 0.50%NAV $37.71Holdings 46Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$37.96Day Range
$37.63$38.12
52-Week Range
$28.50$40.15
Avg Volume
27.3KDividend Yield
0.77%Expense Ratio
0.50%AUM
$211.2MShares Outstanding
5.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 50.99% |
| Technology | 37.85% |
| Consumer Cyclical | 5.99% |
| Communication Services | 4.35% |
| Healthcare | 0.82% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 48.32% |
| Japan | 18.84% |
| Taiwan | 10.97% |
| China | 5.47% |
| Sweden | 4.90% |
| Germany | 3.62% |
| United Kingdom | 2.18% |
| Canada | 1.65% |
| France | 1.52% |
| Switzerland | 1.32% |
| Other | 1.20% |
Fund Information
- Issuer
- Fidelity
- Category
- Industrials
- Inception Date
- Apr 16, 2020
- Exchange
- NASDAQ
- Description
- Invests in companies leading the way in automation, from industrial robotics to artificial intelligence and autonomous driving.
Similar ETFs
The Fidelity Disruptive Automation ETF (FBOT) is an exchange-traded fund issued by Fidelity that launched on Apr 16, 2020. It currently manages $211.2M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 46 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 41.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MFG CO LT | 6.71% | 187,162 | $13.3M |
| 2 | TER | TERADYNE INC | 6.36% | 33,143 | $12.6M |
| 3 | DE | DEERE & CO | 4.76% | 16,634 | $9.5M |
| 4 | NVDA | NVIDIA CORP | 4.75% | 46,012 | $9.4M |
| 5 | AXON | AXON ENTERPRISE INC | 3.59% | 15,996 | $7.1M |
| 6 | 6481.T | THK CO LTD | 3.45% | 156,600 | $6.9M |
| 7 | SIE.DE | SIEMENS AG (REGD) | 3.18% | 21,123 | $6.3M |
| 8 | GOOG | ALPHABET INC CL C | 3.14% | 17,502 | $6.2M |
| 9 | 6383.T | DAIFUKU CO LTD | 3.10% | 154,064 | $6.2M |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | 2.79% | 42,308 | $5.5M |
| 11 | 6861.T | KEYENCE CORP | 2.49% | 11,095 | $4.9M |
| 12 | EMR | EMERSON ELECTRIC CO | 2.49% | 34,795 | $4.9M |
| 13 | 1590.TW | AIRTAC INTERNATIONAL GROUP | 2.42% | 119,941 | $4.8M |
| 14 | 9962.T | MISUMI GROUP INC | 2.29% | 198,977 | $4.5M |
| 15 | 6273.T | SMC CORP | 2.22% | 11,360 | $4.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | -0.44% | |
| 1M | -0.94% | |
| 3M | +10.91% | |
| 6M | +16.18% | |
| YTD | +13.89% | |
| 1Y | +31.23% | |
| 3Y | +45.11% | |
| 5Y | +50.71% |
Moving Averages
20-Day MA
$38.99
Below 20-Day MA50-Day MA
$37.99
Below 50-Day MA200-Day MA
$34.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.15
Current Price
$37.90
52-Week Low
$28.50
$28.50$40.15
Current Yield
0.77%
Annual Dividend
$0.2710
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0970 | Dec 23, 2025 |
| Sep 19, 2025 | $0.0400 | Sep 23, 2025 |
| Jun 20, 2025 | $0.0670 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0670 | Mar 25, 2025 |
| Sep 20, 2024 | $0.0290 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0330 | Jun 25, 2024 |
| Dec 15, 2023 | $0.0230 | Dec 20, 2023 |
| Sep 15, 2023 | $0.0280 | Sep 20, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FBOT | Industrials(361 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.69% | 0.76% |
| AUM | $211.2M | $2.29B | $472.8M |
| Dividend Yield | 0.77% | 2.12% | 4.09% |
| Avg Volume | 27.3K | 227.6K | 331.0K |
| Holdings | 46 | 233 | 47 |
| Performance | |||
| 1-Month Return | -3.40% | +0.44% | +8.80% |
| 6-Month Return | +14.32% | +12.21% | +17.33% |
| YTD Return | +15.18% | +13.91% | +21.25% |
| 1-Year Return | +30.52% | +28.59% | +44.64% |
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