AUM $197.2MER 0.50%NAV $39.21Holdings 46Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$39.62Day Range
$39.37$39.82
52-Week Range
$28.50$40.04
Avg Volume
19.8KDividend Yield
0.77%Expense Ratio
0.50%AUM
$197.2MShares Outstanding
5.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 52.12% |
| Technology | 36.43% |
| Consumer Cyclical | 6.25% |
| Communication Services | 3.33% |
| Cash & Others | 0.96% |
| Healthcare | 0.91% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 48.09% |
| Japan | 18.02% |
| Taiwan | 11.09% |
| China | 5.54% |
| Sweden | 5.38% |
| Germany | 3.68% |
| Canada | 2.06% |
| United Kingdom | 2.06% |
| France | 1.66% |
| Switzerland | 1.44% |
| Other | 0.99% |
Fund Information
- Issuer
- Fidelity
- Category
- Industrials
- Inception Date
- Apr 16, 2020
- Exchange
- NASDAQ
- Description
- Invests in companies leading the way in automation, from industrial robotics to artificial intelligence and autonomous driving.
Similar ETFs
The Fidelity Disruptive Automation ETF (FBOT) is an exchange-traded fund issued by Fidelity that launched on Apr 16, 2020. It currently manages $197.2M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 46 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 39.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MFG CO LT | 6.66% | 187,162 | $13.4M |
| 2 | TER | TERADYNE INC | 5.44% | 32,519 | $11.0M |
| 3 | DE | DEERE & CO | 4.68% | 16,321 | $9.4M |
| 4 | NVDA | NVIDIA CORP | 4.44% | 45,145 | $9.0M |
| 5 | GOOG | ALPHABET INC CL C | 3.23% | 17,173 | $6.5M |
| 6 | 6383.T | DAIFUKU CO LTD | 3.23% | 151,164 | $6.5M |
| 7 | AXON | AXON ENTERPRISE INC | 3.06% | 15,695 | $6.2M |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | 3.00% | 41,511 | $6.1M |
| 9 | SIE.DE | SIEMENS AG (REGD) | 3.00% | 20,725 | $6.0M |
| 10 | 6481.T | THK CO LTD | 2.81% | 153,700 | $5.7M |
| 11 | 1590.TW | AIRTAC INTERNATIONAL GROUP | 2.76% | 119,941 | $5.6M |
| 12 | 6273.T | SMC CORP | 2.65% | 11,160 | $5.3M |
| 13 | 6861.T | KEYENCE CORP | 2.63% | 10,895 | $5.3M |
| 14 | EMR | EMERSON ELECTRIC CO | 2.29% | 34,140 | $4.6M |
| 15 | AMZN | AMAZON.COM INC | 2.27% | 16,853 | $4.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.45% | |
| 1W | +3.93% | |
| 1M | +10.80% | |
| 3M | +10.19% | |
| 6M | +23.20% | |
| YTD | +18.04% | |
| 1Y | +38.14% | |
| 3Y | +56.20% | |
| 5Y | +56.20% |
Moving Averages
20-Day MA
$38.08
Above 20-Day MA50-Day MA
$35.86
Above 50-Day MA200-Day MA
$33.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.04
Current Price
$39.80
52-Week Low
$28.50
$28.50$40.04
Current Yield
0.77%
Annual Dividend
$0.2710
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0970 | Dec 23, 2025 |
| Sep 19, 2025 | $0.0400 | Sep 23, 2025 |
| Jun 20, 2025 | $0.0670 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0670 | Mar 25, 2025 |
| Sep 20, 2024 | $0.0290 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0330 | Jun 25, 2024 |
| Dec 15, 2023 | $0.0230 | Dec 20, 2023 |
| Sep 15, 2023 | $0.0280 | Sep 20, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FBOT | Industrials(388 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.64% | 0.76% |
| AUM | $197.2M | $3.14B | $413.1M |
| Dividend Yield | 0.77% | 2.06% | 4.09% |
| Avg Volume | 19.8K | 232.5K | 189.4K |
| Holdings | 46 | 272 | 46 |
| Performance | |||
| 1-Month Return | +10.31% | +3.50% | +12.81% |
| 6-Month Return | +20.51% | +14.21% | +15.30% |
| YTD Return | +18.84% | +13.27% | +16.91% |
| 1-Year Return | +45.02% | +37.10% | +52.67% |
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