FBOT logo

FBOT Overview

Profile

Name:

Fidelity Disruptive Automation ETF

Assets under management:

$111 M

Expense ratio:

0.50%

Inception date:

June 12, 2023

Website:

http://screener.fidelity.com

Last ex-dividend date:

September 20, 2024

Next ex-dividend date:

N/A

Description:

FBOT ETF is an exchange-traded fund that focuses on investing in fixed-income securities. It aims to provide investors with income and capital preservation by holding a diversified portfolio of bonds. This ETF is suitable for those seeking lower risk and steady returns in their investment strategy.

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
8.23 %
PTC logo
PTC(PTC)
5.51 %
KEYENCE CORP(6861)
5.15 %
TER logo
Teradyne(TER)
4.59 %
SECURITIES LENDING CF
3.40 %
RECRUIT HOLDINGS CO LTD(6098)
3.38 %
SHENZHEN INOVANCE TEC CO LTD A(300124)
3.28 %
NET OTHER ASSETS
3.17 %
ACN logo
Accenture(ACN)
2.96 %
SIEMENS AG (REGD)(SIE)
2.87 %
DE logo
Deere(DE)
2.74 %
ROK logo
Rockwell Automation(ROK)
2.64 %
FANUC CORPORATION(6954)
2.46 %
ISRG logo
Intuitive Surgical(ISRG)
2.42 %
SNPS logo
Synopsys(SNPS)
2.38 %
MISUMI GROUP INC(9962)
2.37 %
HIWIN TECHNOLOGIES CORP(2049)
2.29 %
Big Tree Cloud Holdings Limited(DSY)
2.20 %
GOOG logo
Alphabet(GOOG)
2.18 %
SMC CORP(6273)
2.16 %
AIRTAC INTERNATIONAL GROUP(1590)
2.14 %
TSLA logo
Tesla(TSLA)
2.05 %
RENISHAW PLC ORD(RSW)
1.98 %
DAIFUKU CO LTD(6383)
1.98 %
RASPBERRY PI LTD(RPI)
1.92 %
KARDEX AG REG(KARN)
1.81 %
THK CO LTD(6481)
1.79 %
UBER logo
Uber Technologies(UBER)
1.77 %
ESTUN AUTOMATION CO LTD A(2747)
1.75 %
MANH logo
Manhattan Associates(MANH)
1.63 %

Price

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Current Price

$28.28
FBOT price is $28.28

Price All-time High

$29.95
FBOT price is currently -5.58% below its historical high of $29.95

Price Most Recent Change

-4.65%
FBOT price was down -4.65% on Feb 27, 2025

Price YTD Change

+0.18%
FBOT price is up +0.18% since January 1st

Price 1-Year Change

+8.56%
FBOT price is up +8.56% year-on-year

Price 3-Year Change

-
FBOT price 3-year change is unknown

Technical Analysis

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Beta

1.30
FBOT beta is 1.30

200-day SMA

$27.10
FBOT price is currently +4.35% above its 200-day simple moving average

14-day RSI

39.60
FBOT 14-day relative strength index is 39.60

30-day Relative Volume

0.38
FBOT 30-day relative volume is 0.38

Dividend

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Dividend per share

Last Paid Dividend

$0.03
FBOT last dividend was $0.03 per share, with an ex-dividend date of September 20, 2024

TTM Dividend Per Share

$0.09
FBOT TTM dividend per share is $0.09

TTM Dividend Per Share 1-Year Change

+72.55%
FBOT TTM dividend per share is up +72.55% year-on-year

TTM Dividend Per Share 3-Year Change

-
FBOT TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.31%
FBOT TTM dividend yield is 0.31%

TTM Dividend Yield 1-Year Change

+55%
FBOT TTM dividend yield is up +55% year-on-year

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
8.23 %
PTC logo
PTC(PTC)
5.51 %
KEYENCE CORP(6861)
5.15 %
TER logo
Teradyne(TER)
4.59 %
SECURITIES LENDING CF
3.40 %
RECRUIT HOLDINGS CO LTD(6098)
3.38 %
SHENZHEN INOVANCE TEC CO LTD A(300124)
3.28 %
NET OTHER ASSETS
3.17 %
ACN logo
Accenture(ACN)
2.96 %
SIEMENS AG (REGD)(SIE)
2.87 %
DE logo
Deere(DE)
2.74 %
ROK logo
Rockwell Automation(ROK)
2.64 %
FANUC CORPORATION(6954)
2.46 %
ISRG logo
Intuitive Surgical(ISRG)
2.42 %
SNPS logo
Synopsys(SNPS)
2.38 %
MISUMI GROUP INC(9962)
2.37 %
HIWIN TECHNOLOGIES CORP(2049)
2.29 %
Big Tree Cloud Holdings Limited(DSY)
2.20 %
GOOG logo
Alphabet(GOOG)
2.18 %
SMC CORP(6273)
2.16 %
AIRTAC INTERNATIONAL GROUP(1590)
2.14 %
TSLA logo
Tesla(TSLA)
2.05 %
RENISHAW PLC ORD(RSW)
1.98 %
DAIFUKU CO LTD(6383)
1.98 %
RASPBERRY PI LTD(RPI)
1.92 %
KARDEX AG REG(KARN)
1.81 %
THK CO LTD(6481)
1.79 %
UBER logo
Uber Technologies(UBER)
1.77 %
ESTUN AUTOMATION CO LTD A(2747)
1.75 %
MANH logo
Manhattan Associates(MANH)
1.63 %

Analyst ratings

FAQ

  • What is FBOT?
  • Does FBOT pay dividends?
  • What stocks are in FBOT?
  • What is the current assets under management for FBOT?
  • What is FBOT average volume?
  • What is FBOT expense ratio?
  • What is FBOT inception date?

What is FBOT?

FBOT ETF is an exchange-traded fund that focuses on investing in fixed-income securities. It aims to provide investors with income and capital preservation by holding a diversified portfolio of bonds. This ETF is suitable for those seeking lower risk and steady returns in their investment strategy.

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 September 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FBOT?

As of today, Fidelity Disruptive Automation ETF inlcudes 46 holdings, with 24 of them being companies from 11 different countries and 7 sectors. The most weighted holdings are NVIDIA (8.23%), PTC (5.51%) and KEYENCE CORP (5.15%)

What is the current assets under management for FBOT?

Assets under management of Fidelity Disruptive Automation ETF is $111 M

What is FBOT average volume?

Average volume of Fidelity Disruptive Automation ETF is $14 K

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 June 12, 2023