FBOT ETF

FBOT ETF
$38.54
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Fund Essentials - as of Aug 31, 2026

Net Assets
$210M
Expense Ratio
0.50%
Dividend Yield (Current)
0.42%
Holdings
53
Inception Date
Feb 13, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.66%
1 Year+22.41%
3 Year+15.65%
5 Year+6.66%

Asset Allocation

Stocks: 98.51%
Cash: 1.23%
Other: 0.25%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.51%
TERTeradyne Inc - Common5.52%
DEDeere & Co Sedol 22612035.18%
NVDANvidia Corp4.83%
AXONAxon Enterprise Inc4.31%
Top 10 Concentration: 42.07%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Quarterly
Latest Distribution
$0.03
Mar 20, 2026
12M Distributions
2 payments
Total: $0.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FBOT ETF Overview

FBOT ETF (Fidelity Disruptive Automation ETF) is managed by Fidelity Investments (US) with $209.9M in net assets. FBOT expense ratio is 0.50%, holding 53 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2023-02-13.

FBOT performance shows a YTD return of 13.66%. The 1-year return is 22.41% and the 5-year return is 6.66%. FBOT dividend yield stands at 0.42%, paid quarterly.

FBOT top holdings include Taiwan Semiconductor Manufacturing Co Ltd (6.5%), Teradyne Inc - Common (5.5%), Deere & Co Sedol 2261203 (5.2%), Nvidia Corp (4.8%), Axon Enterprise Inc (4.3%). Go to all FBOT holdings, FBOT sectors, or FBOT dividends.

FBOT can be compared against other funds. Use FBOT overlap to find shared positions, or FBOT vs another fund for a side-by-side view. FBOT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.14%
YTD
+13.66%
1 Year
+22.41%
3 Year
+15.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.4%

of portfolio

NVDANvidia Corp
4.83%
GOOGAlphabet Inc
2.79%
AMZNAmazon.Com Inc
2.12%
TSLATesla Inc
1.55%
MSFTMicrosoft Corp
1.13%

Top 10 Holdings (42.1% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology6.51%
2TERTeradyne Inc - CommonInformation Technology5.52%
3DEDeere & Co Sedol 2261203Industrials5.18%
4NVDANvidia CorpInformation Technology4.83%
5AXONAxon Enterprise IncInformation Technology4.31%
6PLTRPalantir Technologies IncInformation Technology3.75%
7SIE:SGSiemens AgUnknown3.33%
86481:JPTHK Co. Ltd.Unknown3.09%
9GOOGAlphabet IncCommunication Services2.79%
106861:JPKeyence CorpUnknown2.76%