AUM $218.1MER 0.50%NAV $38.15Holdings 46Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$37.92Day Range
$38.34$38.56
52-Week Range
$30.57$40.74
Avg Volume
9.8KDividend Yield
0.77%Expense Ratio
0.50%AUM
$218.1MShares Outstanding
5.7METF 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 | 49.58% |
| Technology | 39.37% |
| Consumer Cyclical | 5.44% |
| Communication Services | 4.88% |
| Healthcare | 0.73% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.52% |
| Japan | 18.35% |
| Taiwan | 10.50% |
| Sweden | 5.04% |
| China | 4.66% |
| Germany | 3.69% |
| United Kingdom | 2.01% |
| France | 1.84% |
| Switzerland | 1.25% |
| Canada | 1.14% |
| Other | 0.98% |
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 $218.1M 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 42.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MFG CO LT | 6.90% | 187,162 | $14.5M |
| 2 | TER | TERADYNE INC | 6.06% | 34,391 | $12.7M |
| 3 | DE | DEERE & CO | 5.57% | 17,260 | $11.7M |
| 4 | NVDA | NVIDIA CORP | 4.96% | 47,746 | $10.4M |
| 5 | AXON | AXON ENTERPRISE INC | 3.78% | 16,598 | $7.9M |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | 3.47% | 43,902 | $7.3M |
| 7 | SIE.DE | SIEMENS AG (REGD) | 3.13% | 21,919 | $6.6M |
| 8 | 6481.T | THK CO LTD | 3.02% | 162,400 | $6.3M |
| 9 | GOOG | ALPHABET INC CL C | 2.86% | 18,160 | $6.0M |
| 10 | 6383.T | DAIFUKU CO LTD | 2.73% | 159,864 | $5.7M |
| 11 | 6861.T | KEYENCE CORP | 2.71% | 11,495 | $5.7M |
| 12 | EMR | EMERSON ELECTRIC CO | 2.55% | 36,105 | $5.4M |
| 13 | 6273.T | SMC CORP | 2.46% | 11,760 | $5.2M |
| 14 | 1590.TW | AIRTAC INTERNATIONAL GROUP | 2.35% | 119,941 | $4.9M |
| 15 | 9962.T | MISUMI GROUP INC | 2.25% | 206,377 | $4.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.36% | |
| 1W | -2.37% | |
| 1M | -5.71% | |
| 3M | -1.60% | |
| 6M | +10.97% | |
| YTD | +13.94% | |
| 1Y | +20.21% | |
| 3Y | +68.64% | |
| 5Y | +50.78% |
Moving Averages
20-Day MA
$39.39
Below 20-Day MA50-Day MA
$38.75
Below 50-Day MA200-Day MA
$36.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.74
Current Price
$38.44
52-Week Low
$30.57
$30.57$40.74
Current Yield
0.77%
Annual Dividend
$0.2340
Frequency
Quarterlyx/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.0300 | Mar 24, 2026 |
| 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 |
| Mar 15, 2024 | $0.0260 | Mar 20, 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(359 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.70% | 0.76% |
| AUM | $218.1M | $4.89B | $524.5M |
| Dividend Yield | 0.77% | 2.32% | 4.09% |
| Avg Volume | 9.8K | 190.4K | 156.9K |
| Holdings | 46 | 284 | 57 |
| Performance | |||
| 1-Month Return | -5.17% | -4.90% | -1.47% |
| 6-Month Return | +3.55% | -0.59% | +20.55% |
| YTD Return | +15.23% | +9.27% | +27.50% |
| 1-Year Return | +16.23% | +8.97% | +29.11% |
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