ETFs/FBOT
FBOT
$33.39

Fidelity Disruptive Automation ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$156M
Expense Ratio
0.50%
Dividend Yield
0.54%
Holdings
52
Inception Date
Feb 13, 2023
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+23.08%
1 Year+29.28%

Asset Allocation

Stocks: 97.27%
Cash: 1.82%
Other: 0.91%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor Manufacturing Co Ltd Adr Usd6.55%
NVDANvidia Corp.5.13%
TERTeradyne Inc5.11%
DEDeere & Co.4.23%
AXONAxon Enterprise, Inc.4.06%
Top 10 Concentration: 39.46%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield
0.54%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 20, 2025
12M Distributions
8 payments
Total: $0.27

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
N/A
YTD
+16.49%
1 Year
+16.49%
3 Year
+32.41%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.0%

of portfolio

NVDANvidia Corp.
5.13%
GOOGAlphabet Inc Class C
3.03%
AMZNAmazon.Com Inc
2.31%
TSLATesla, Inc.
2.23%
MSFTMicrosoft Corp
1.34%

Top 10 Holdings (39.5% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor Manufacturing Co Ltd Adr UsdInformation Technology6.55%
2NVDANvidia Corp.Information Technology5.13%
3TERTeradyne IncInformation Technology5.11%
4DEDeere & Co.Industrials4.23%
5AXONAxon Enterprise, Inc.Information Technology4.06%
6SIE:SGSiemens AgUnknown3.29%
7GOOGAlphabet Inc Class C Communication Services3.03%
86383:JPDaifuku Co LtdUnknown2.71%
9UBERUber Technologies IncCommunication Services2.69%
10300124:SHShenzhen Inovance Technolo 'a'cny1 'a'cny1 (stockUnknown2.66%