Fidelity Disruptive Automation ETF (FBOT)

NASDAQ: FBOT · Real-Time Price · USD
28.28
+0.96 (3.51%)
At close: May 12, 2025, 4:00 PM
28.28
0.00 (0.00%)
After-hours: May 12, 2025, 4:15 PM EDT
3.51%
Assets $100.76M
Expense Ratio 0.50%
PE Ratio 28.58
Shares Out 3.71M
Dividend (ttm) $0.13
Dividend Yield 0.46%
Ex-Dividend Date Mar 21, 2025
Payout Ratio 13.49%
1-Year Return +8.31%
Volume 52,179
Open 28.27
Previous Close 27.32
Day's Range 28.07 - 28.33
52-Week Low 22.22
52-Week High 30.10
Beta n/a
Holdings 49
Inception Date Apr 16, 2020

About FBOT

Fund Home Page

The Fidelity Disruptive Automation ETF (FBOT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that invests in innovative businesses thought to have potentially provide disruption to the marketplace. The fund holds global disruptive automation companies, from industrial robotics to autonomous driving and AI. FBOT was launched on Apr 16, 2020 and is issued by Fidelity.

Asset Class Equity
Category Global Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol FBOT
ETF Provider Fidelity

Top 10 Holdings

39.61% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 6.52%
PTC Inc. PTC 5.70%
NVIDIA Corporation NVDA 4.81%
Fidelity Securities Lending Cash Central Fund n/a 3.78%
Shenzhen Inovance Technology Co.,Ltd 300124 3.69%
Siemens Aktiengesellschaft SIE 3.34%
Deere & Company DE 3.23%
Recruit Holdings Co., Ltd. 6098 3.03%
Axon Enterprise, Inc. AXON 2.77%
Uber Technologies, Inc. UBER 2.75%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2025 $0.067 Mar 25, 2025
Sep 20, 2024 $0.029 Sep 24, 2024
Jun 21, 2024 $0.033 Jun 25, 2024
Mar 15, 2024 $0.026 Mar 20, 2024
Dec 15, 2023 $0.023 Dec 20, 2023
Sep 15, 2023 $0.028 Sep 20, 2023
Full Dividend History

News

First Look: Fidelity Disruptive Automation ETF

The Fidelity Disruptive Automation ETF focuses on companies innovating in automation, AI, robotics, and related technologies, aiming to capitalize on industry-changing developments. While better than ...

4 days ago - Seeking Alpha

Why traditional active managers are joining the ETF space

Greg Friedman, head of ETF management and strategy at Fidelity Investments, joins 'Halftime Report' to discuss a spike in ETF flows going to active management, Fidelity's decision to convert mutual fu...

Other symbols: FDCFFDFFFDIFFDTXFMED
1 year ago - CNBC Television

FBOT: Fidelity Disruptor Funds Become Active ETFs

Fidelity has converted its Disruptor suite of funds into actively managed exchange-traded funds, offering lower expense ratios and better tax efficiency. The performance of these funds has varied sinc...

2 years ago - Seeking Alpha