FBOT ETF

FBOT ETF
$40.51
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Fund Essentials - as of Aug 6, 2026

Net Assets
$210M
Expense Ratio
0.50%
Dividend Yield (Current)
0.44%
Holdings
58
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+15.62%
5 Year+6.40%

Asset Allocation

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

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.30%
TERTeradyne Inc - Common6.08%
DEDeere & Co Sedol 22612034.88%
NVDANvidia Corp.4.80%
AXONAxon Enterprise Inc3.98%
Top 10 Concentration: 41.78%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Quarterly
Latest Distribution
$0.03
Mar 20, 2026
12M Distributions
3 payments
Total: $0.17

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 58 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 6.40%. FBOT dividend yield stands at 0.44%, paid quarterly.

FBOT top holdings include Taiwan Semiconductor - Adr (6.3%), Teradyne Inc - Common (6.1%), Deere & Co Sedol 2261203 (4.9%), Nvidia Corp. (4.8%), Axon Enterprise Inc (4.0%). 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
+15.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.5%

of portfolio

NVDANvidia Corp.
4.80%
GOOGAlphabet Inc. C
2.98%
AMZNAmazon.Com Inc
2.23%
TSLATesla Inc
1.35%
MSFTMicrosoft Corp
1.12%

Top 10 Holdings (41.8% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology6.30%
2TERTeradyne Inc - CommonInformation Technology6.08%
3DEDeere & Co Sedol 2261203Industrials4.88%
4NVDANvidia Corp.Information Technology4.80%
5AXONAxon Enterprise IncInformation Technology3.98%
66481:JPTHK Co. Ltd.Unknown3.58%
7SIE:SGSiemens AgUnknown3.17%
8PLTRPalantir Technologies IncInformation Technology3.15%
9GOOGAlphabet Inc. CCommunication Services2.98%
106383:JPDaifuku Co LtdUnknown2.86%