FBOT logo

FBOT ETF

Profile

Name

Fidelity Disruptive Automation ETF

Assets under management

$121 million

Expense ratio

0.51%

Asset class

Equity

Domicile

US

Inception date

April 15, 2020

Net asset value

29K USD

Last ex-dividend date

June 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
8.23 %
PTC logo
PTC(PTC)
5.51 %
KEYENCE CORP(6861)
5.15 %
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 %
2.96 %
SIEMENS AG (REGD)(SIE)
2.87 %
DE logo
Deere(DE)
2.74 %
FANUC CORPORATION(6954)
2.46 %
2.42 %
SNPS logo
Synopsys(SNPS)
2.38 %
MISUMI GROUP INC(9962)
2.37 %
HIWIN TECHNOLOGIES CORP(2049)
2.29 %
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 %
1.77 %
ESTUN AUTOMATION CO LTD A(2747)
1.75 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
8.23 %
PTC logo
PTC(PTC)
5.51 %
KEYENCE CORP(6861)
5.15 %
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 %
2.96 %
SIEMENS AG (REGD)(SIE)
2.87 %
DE logo
Deere(DE)
2.74 %
FANUC CORPORATION(6954)
2.46 %
2.42 %
SNPS logo
Synopsys(SNPS)
2.38 %
MISUMI GROUP INC(9962)
2.37 %
HIWIN TECHNOLOGIES CORP(2049)
2.29 %
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 %
1.77 %
ESTUN AUTOMATION CO LTD A(2747)
1.75 %

Analyst ratings

FAQ

  • 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?

Does FBOT pay dividends?

Yes, the Fidelity Disruptive Automation ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on June 20, 2025, 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 $121M

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 0.51%

What is FBOT inception date?

Inception date of Fidelity Disruptive Automation ETF is April 15, 2020
On this page