FBOT

FIDELITY DISRUPTIVE AUTOMATION ETFFidelity

$34.71-0.60 (-1.70%)Close

AUM$192.8M

Expense Ratio0.50%

NAV$35.01

Holdings46

InceptionApr 16, 2020

Price Chart

Key Statistics

Previous Close

$35.31

Day Range

$34.56$35.13

52-Week Range

$22.80$37.40

Avg Volume

23.5K

Dividend Yield

0.77%

Expense Ratio

0.50%

AUM

$192.8M

Shares Outstanding

5.5M

Sector Breakdown

Sector	Weight %
Cash & Others	41.09%
Technology	24.51%
Industrials	21.57%
Consumer Cyclical	4.82%
Basic Materials	2.87%
Communication Services	2.36%
Consumer Defensive	1.65%
Healthcare	1.13%

Country Allocation

Country	Weight %
United States	49.43%
Japan	17.28%
Taiwan	10.62%
Sweden	6.09%
China	5.23%
Germany	3.47%
Canada	2.01%
United Kingdom	1.81%
France	1.68%
Switzerland	1.41%
Other	0.96%

Fund Information

Issuer: Fidelity
Category: Cash & Others
Subcategory: Artificial Intelligence
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.

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The FIDELITY DISRUPTIVE AUTOMATION ETF (FBOT) is an exchange-traded fund issued by Fidelity that launched on Apr 16, 2020. It currently manages $192.8M 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 Cash & Others category.

Top 10 holdings represent 40.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	2330.TW	TAIWAN SEMICONDUCTOR MFG CO LT	6.92%	221,162	$12.9M
2	TER	TERADYNE INC	6.57%	40,619	$12.2M
3	DE	DEERE & CO	5.20%	16,321	$9.7M
4	NVDA	NVIDIA CORP	4.48%	45,145	$8.3M
5	SIE.DE	SIEMENS AG (REGD)	3.00%	20,725	$5.6M
6	PLTR	PALANTIR TECHNOLOGIES INC	2.93%	36,111	$5.5M
7	6383.T	DAIFUKU CO LTD	2.87%	151,164	$5.3M
8	GOOG	ALPHABET INC CL C	2.83%	17,173	$5.3M
9	AXON	AXON ENTERPRISE INC	2.82%	9,895	$5.2M
10	6481.T	THK CO LTD	2.61%	153,700	$4.9M
11	SAND.ST	SANDVIK AB	2.57%	115,318	$4.8M
12	6273.T	SMC CORP	2.56%	11,160	$4.8M
13	EMR	EMERSON ELECTRIC CO	2.36%	31,340	$4.4M
14	6861.T	KEYENCE CORP	2.25%	10,895	$4.2M
15	300124.SZ	SHENZHEN INOVANCE TEC CO LTD A	2.25%	404,644	$4.2M

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.70%	—
1W	-2.49%	—
1M	-3.92%	—
3M	+6.61%	—
6M	+9.45%	—
YTD	+4.73%	—
1Y	+28.87%	—
3Y	+38.59%	—
5Y	+38.59%	—

Moving Averages

20-Day MA

$36.23

Below 20-Day MA

50-Day MA

$35.44

Below 50-Day MA

200-Day MA

$32.39

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.40

Current Price

$34.71

52-Week Low

$22.80

$22.80$37.40

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	Cash & Others(1031 ETFs)	Artificial Intelligence(60 ETFs)
Fund Info
Expense Ratio	0.50%	0.61%	0.82%
AUM	$192.8M	$2.64B	$339.7M
Dividend Yield	0.77%	9.23%	4.45%
Avg Volume	23.5K	1.9M	128.7K
Holdings	46	386	46
Performance
1-Month Return	-3.42%	-0.30%	-2.52%
6-Month Return	+10.92%	-1.06%	+3.64%
YTD Return	+5.92%	+0.13%	-0.03%
1-Year Return	+29.17%	+2.38%	+32.54%

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