AUM $170.2MER 0.50%NAV $37.45Holdings 46Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$37.60Day Range
$37.19$37.30
52-Week Range
$26.07$38.30
Avg Volume
15.4KDividend Yield
0.77%Expense Ratio
0.50%AUM
$170.2MShares Outstanding
4.5METF 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 | 51.47% |
| Technology | 37.16% |
| Consumer Cyclical | 6.48% |
| Communication Services | 3.01% |
| Healthcare | 0.95% |
| Cash & Others | 0.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 49.69% |
| Japan | 17.07% |
| Taiwan | 10.42% |
| China | 5.72% |
| Sweden | 5.56% |
| Germany | 3.53% |
| Canada | 2.03% |
| United Kingdom | 1.95% |
| France | 1.64% |
| Switzerland | 1.47% |
| Other | 0.92% |
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 $170.2M 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 40.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TER | TERADYNE INC | 6.73% | 32,519 | $13.0M |
| 2 | 2330.TW | TAIWAN SEMICONDUCTOR MFG CO LT | 6.36% | 187,162 | $12.3M |
| 3 | DE | DEERE & CO | 4.98% | 16,321 | $9.7M |
| 4 | NVDA | NVIDIA CORP | 4.65% | 45,145 | $9.0M |
| 5 | AXON | AXON ENTERPRISE INC | 3.18% | 15,695 | $6.2M |
| 6 | 6383.T | DAIFUKU CO LTD | 3.10% | 151,164 | $6.0M |
| 7 | SIE.DE | SIEMENS AG (REGD) | 3.04% | 20,725 | $5.9M |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | 3.03% | 41,511 | $5.9M |
| 9 | GOOG | ALPHABET INC CL C | 2.99% | 17,173 | $5.8M |
| 10 | 1590.TW | AIRTAC INTERNATIONAL GROUP | 2.71% | 119,941 | $5.2M |
| 11 | 6481.T | THK CO LTD | 2.70% | 153,700 | $5.2M |
| 12 | EMR | EMERSON ELECTRIC CO | 2.51% | 34,140 | $4.9M |
| 13 | 6273.T | SMC CORP | 2.51% | 11,160 | $4.9M |
| 14 | 6861.T | KEYENCE CORP | 2.23% | 10,895 | $4.3M |
| 15 | AMZN | AMAZON.COM INC | 2.22% | 16,853 | $4.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.07% | |
| 1W | +0.26% | |
| 1M | +17.33% | |
| 3M | +6.08% | |
| 6M | +8.41% | |
| YTD | +10.32% | |
| 1Y | +42.67% | |
| 3Y | +45.99% | |
| 5Y | +45.99% |
Moving Averages
20-Day MA
$35.97
Above 20-Day MA50-Day MA
$35.45
Above 50-Day MA200-Day MA
$33.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.30
Current Price
$37.20
52-Week Low
$26.07
$26.07$38.30
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(380 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.64% | 0.76% |
| AUM | $170.2M | $3.14B | $372.9M |
| Dividend Yield | 0.77% | 2.03% | 4.09% |
| Avg Volume | 15.4K | 216.8K | 153.2K |
| Holdings | 46 | 265 | 47 |
| Performance | |||
| 1-Month Return | +16.57% | +8.99% | +15.37% |
| 6-Month Return | +11.95% | +8.03% | +3.62% |
| YTD Return | +12.78% | +9.47% | +7.78% |
| 1-Year Return | +45.05% | +35.61% | +45.51% |
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