AUM $213.4MER 0.50%NAV $38.27Holdings 46Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$37.79Day Range
$37.97$38.33
52-Week Range
$30.57$40.74
Avg Volume
13.0KDividend Yield
0.77%Expense Ratio
0.50%AUM
$213.4MShares Outstanding
5.6METF 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 | 51.16% |
| Technology | 39.11% |
| Communication Services | 4.87% |
| Consumer Cyclical | 3.61% |
| Healthcare | 0.80% |
| Cash & Others | 0.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 53.72% |
| Japan | 19.34% |
| Taiwan | 9.32% |
| Sweden | 4.70% |
| China | 3.91% |
| Germany | 3.01% |
| United Kingdom | 2.27% |
| Switzerland | 1.13% |
| France | 1.12% |
| Canada | 1.03% |
| Other | 0.46% |
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 $213.4M 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 39.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MFG CO LT | 5.62% | 157,162 | $11.8M |
| 2 | DE | DEERE & CO | 5.33% | 17,260 | $11.2M |
| 3 | NVDA | NVIDIA CORP | 4.92% | 47,746 | $10.4M |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | 4.18% | 43,902 | $8.8M |
| 5 | TER | TERADYNE INC | 4.15% | 25,491 | $8.7M |
| 6 | AXON | AXON ENTERPRISE INC | 3.29% | 16,598 | $6.9M |
| 7 | SIE.DE | SIEMENS AG (REGD) | 3.16% | 21,919 | $6.7M |
| 8 | PTC | PTC INC | 3.14% | 34,289 | $6.6M |
| 9 | 6481.T | THK CO LTD | 3.01% | 162,400 | $6.3M |
| 10 | GOOG | ALPHABET INC CL C | 2.97% | 18,160 | $6.3M |
| 11 | EMR | EMERSON ELECTRIC CO | 2.78% | 36,105 | $5.9M |
| 12 | 6861.T | KEYENCE CORP | 2.72% | 11,495 | $5.7M |
| 13 | 6383.T | DAIFUKU CO LTD | 2.62% | 159,864 | $5.5M |
| 14 | EPI-A.ST | EPIROC AB CL A | 2.47% | 199,509 | $5.2M |
| 15 | HEXA-B.ST | HEXAGON AB SER B | 2.43% | 489,295 | $5.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.09% | |
| 1W | -0.80% | |
| 1M | -2.26% | |
| 3M | +4.37% | |
| 6M | -0.12% | |
| YTD | +13.46% | |
| 1Y | +16.09% | |
| 3Y | +81.55% | |
| 5Y | +50.14% |
Moving Averages
20-Day MA
$38.90
Below 20-Day MA50-Day MA
$39.05
Below 50-Day MA200-Day MA
$37.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.74
Current Price
$38.20
52-Week Low
$30.57
$30.57$40.74
Current Yield
0.77%
Annual Dividend
$0.2340
Frequency
Quarterlyx/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.0300 | Mar 24, 2026 |
| 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 |
| Mar 15, 2024 | $0.0260 | Mar 20, 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(314 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.73% | 0.76% |
| AUM | $213.4M | $1.87B | $529.4M |
| Dividend Yield | 0.77% | 2.46% | 4.09% |
| Avg Volume | 13.0K | 244.5K | 111.0K |
| Holdings | 46 | 274 | 61 |
| Performance | |||
| 1-Month Return | -2.26% | -3.50% | -4.42% |
| 6-Month Return | +0.34% | -3.81% | +50.39% |
| YTD Return | +14.74% | +5.50% | +24.31% |
| 1-Year Return | +8.17% | +0.11% | +21.12% |
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