Summary
- Current Price
- As of today, FBOT price is $38.68, down -0.80% on
- Current Price vs All-Time High
- FBOT price is currently -5.28% below its historical high of $40.84 set on
- Dividend Yield
- FBOT current TTM dividend yield is 0.40%
Profile
| Metric | Value |
|---|---|
| Name | Fidelity Disruptive Automation ETF |
| Assets Under Management | $192.77M |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 35.00K 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $38.68 | ||
| $37.04 | ||
| $38.79 | ||
| $36.94 | ||
| $38.73 | ||
| -$0.11 | ||
| 1.58 | ||
| $0.53 | ||
| 49.56 | ||
| 16.18% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.03 | ||
| Upcoming | N/A | N/A |
| 0.40% | ||
| $0.16 |
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 September 18, 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