Summary
- Current Price
- As of today, FBOT price is $33.41, down -0.99% on
- Current Price vs All-Time High
- FBOT price is currently -10.82% below its historical high of $37.46 set on
- Dividend Yield
- FBOT current TTM dividend yield is 0.70%
- Next Ex-Dividend
- As of today, the next dividend for FBOT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Fidelity Disruptive Automation ETF |
| Assets Under Management | $193M |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 35K USD |
| Website | digital.fidelity.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330 | 5.63% | |
| DE | 4.64% | |
| NVDA | 4.61% | |
| AXON | 4.41% | |
| PLTR | 3.30% | |
| SIE | 3.28% | |
| TER | 3.20% | |
| 6383 | 2.78% | |
| UBER | 2.73% | |
| PTC | 2.63% | |
| 300124 | 2.63% | |
| 2.54% | ||
| 6481 | 2.41% | |
| EMR | 2.38% | |
| 2.37% | ||
| 6954 | 2.24% | |
| GOOG | 2.24% | |
| SNPS | 2.22% | |
| AMZN | 2.19% | |
| 6273 | 2.00% | |
| KARN | 1.93% | |
| ATS | 1.85% | |
| SAND | 1.67% | |
| 9962 | 1.65% | |
| 1211 | 1.64% | |
| ROK | 1.64% | |
| TSLA | 1.63% | |
| 6301 | 1.60% | |
| DSY | 1.57% | |
| 6861 | 1.57% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $33.41 | ||
| $33.05 | ||
| SMA 200 vs Price | -1.05% | |
| $35.22 | ||
| SMA 50 vs Price | +5.45% | |
| 1.12 | ||
| $0.87 | ||
| 44.63 | ||
| 41.34% | ||
| 23.26% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.03 | ||
| N/A | N/A | |
| 0.70% | ||
| $0.23 |
Country Weights
| Country | Weight |
|---|---|
| United States | 48.16% |
| Japan | 17.81% |
| Taiwan | 10.88% |
| Sweden | 6.28% |
| China | 5.34% |
| Germany | 3.68% |
| Canada | 2.01% |
| United Kingdom | 1.88% |
| France | 1.62% |
| Switzerland | 1.42% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 24.03% |
| Industrials | 19.86% |
| Consumer Cyclical | 4.60% |
| Basic Materials | 2.73% |
| Communication Services | 2.24% |
| Consumer Defensive | 1.57% |
| Healthcare | 1.08% |
FAQ
Does FBOT pay dividends?
Yes, the Fidelity Disruptive Automation ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on March 19, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FBOT?
As of today, Fidelity Disruptive Automation ETF includes 54 holdings, with 28 of them being companies from 10 different countries and 7 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MFG CO LT (5.63%), Deere & Company (4.64%) and NVIDIA Corporation (4.61%)
What is the current assets under management for FBOT?
Assets under management of Fidelity Disruptive Automation ETF is $193M
What is FBOT average volume?
Average volume of Fidelity Disruptive Automation ETF is $13K
What is FBOT expense ratio?
Expense ratio of Fidelity Disruptive Automation ETF is 0.50%
What is FBOT inception date?
Inception date of Fidelity Disruptive Automation ETF is April 16, 2020
Data Sources & References
- FBOT Official Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FBOT
- FBOT Profile on Yahoo Finance finance.yahoo.com/quote/FBOT