Fidelity Disruptive Automation ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM:TW | Taiwan Semiconductor Manufacturing Co Ltd Adr Usd | 6.55% | - | $10.78M | •••••• | •••••••• | •••••••• |
| 2 | NVDA | Nvidia Corp. | 5.13% | 41,695 | $8.44M | •••••• | •••••••• | •••••••• |
| 3 | TER | Teradyne Inc | 5.11% | 46,270 | $8.41M | •••••• | •••••••• | •••••••• |
| 4 | DE | Deere & Co. | 4.23% | 15,080 | $6.96M | •••••• | •••••••• | •••••••• |
| 5 | AXON | Axon Enterprise, Inc. | 4.06% | 9,125 | $6.68M | •••••• | •••••••• | •••••••• |
| 6 | SIE:SG | Siemens Ag | 3.29% | - | $5.41M | •••••• | •••••••• | •••••••• |
| 7 | GOOG | Alphabet Inc Class C | 3.03% | 17,694 | $4.99M | •••••• | •••••••• | •••••••• |
| 8 | 6383:JP | Daifuku Co Ltd | 2.71% | 905 | $4.46M | •••••• | •••••••• | •••••••• |
| 9 | UBER | Uber Technologies Inc | 2.69% | 45,877 | $4.43M | •••••• | •••••••• | •••••••• |
| 10 | 300124:SH | Shenzhen Inovance Technolo 'a'cny1 'a'cny1 (stock | 2.66% | 56,847 | $4.38M | •••••• | •••••••• | •••••••• |
| 11 | EMR | Emerson Electric Co. | 2.45% | 28,890 | $4.03M | •••••• | •••••••• | •••••••• |
| 12 | PTC | Ptc Inc | 2.37% | 19,646 | $3.90M | •••••• | •••••••• | •••••••• |
| 13 | 6954:JP | Fanuc Corp | 2.34% | 784 | $3.85M | •••••• | •••••••• | •••••••• |
| 14 | AMZN | Amazon.Com Inc | 2.31% | 15,567 | $3.80M | •••••• | •••••••• | •••••••• |
| 15 | 6481:TK | Thk Co Ltd | 2.31% | - | $3.80M | •••••• | •••••••• | •••••••• |
| 16 | SYM | Symbotic Inc Class A | 2.30% | 46,761 | $3.79M | •••••• | •••••••• | •••••••• |
| 17 | TSLA | Tesla, Inc. | 2.23% | 8,038 | $3.67M | •••••• | •••••••• | •••••••• |
| 18 | 6273:TK | Smc Corp | 2.15% | - | $3.54M | •••••• | •••••••• | •••••••• |
| 19 | SAND:ST | Sandvik Ab | 1.96% | - | $3.23M | •••••• | •••••••• | •••••••• |
| 20 | CAT | Caterpillar, Inc. | 1.91% | 5,445 | $3.14M | •••••• | •••••••• | •••••••• |
| 21 | ATS:CA | ATS Corporation | 1.84% | 78,493 | $3.03M | •••••• | •••••••• | •••••••• |
| 22 | KARN:SM | Kardex Holding Ag | 1.72% | 9,373 | $2.83M | •••••• | •••••••• | •••••••• |
| 23 | 9962:JP | Misumi Group Inc | 1.72% | - | $2.83M | •••••• | •••••••• | •••••••• |
| 24 | ROK | Rockwell Automation Inc. | 1.71% | 7,640 | $2.81M | •••••• | •••••••• | •••••••• |
| 25 | RSW:LN | Renishaw Plc | 1.62% | 754 | $2.67M | •••••• | •••••••• | •••••••• |
| 26 | SNPS | Synopsys Inc. | 1.62% | 5,875 | $2.67M | •••••• | •••••••• | •••••••• |
| 27 | AME | Ametek, Inc. | 1.55% | 12,621 | $2.55M | •••••• | •••••••• | •••••••• |
| 28 | 6301:JP | Komatsu Ltd | 1.54% | 490 | $2.53M | •••••• | •••••••• | •••••••• |
| 29 | 6861:JP | Keyence Corp | 1.45% | - | $2.39M | •••••• | •••••••• | •••••••• |
| 30 | 1590:TW | Airtac International Group | 1.42% | 2,565 | $2.34M | •••••• | •••••••• | •••••••• |
| 31 | 2049:TW | Hiwin Technologies Corp | 1.37% | 10,088 | $2.25M | •••••• | •••••••• | •••••••• |
| 32 | DSY:PA | Dassault Systemes SE Shs New | 1.37% | - | $2.25M | •••••• | •••••••• | •••••••• |
| 33 | EPIRA:ST | Epiroc Ab Ordinary Shares - Class A | 1.34% | - | $2.21M | •••••• | •••••••• | •••••••• |
| 34 | 1211:SH | Byd Co Ltd H | 1.34% | - | $2.21M | •••••• | •••••••• | •••••••• |
| 35 | MSFT | Microsoft Corp | 1.34% | 4,259 | $2.21M | •••••• | •••••••• | •••••••• |
| 36 | ADSK | Autodesk Inc | 1.28% | 6,990 | $2.11M | •••••• | •••••••• | •••••••• |
| 37 | ISRG | INTUITIVE SURG | 1.18% | 3,634 | $1.94M | •••••• | •••••••• | •••••••• |
| 38 | RKLB | Rocket Lab Corporation | 1.07% | 27,961 | $1.76M | •••••• | •••••••• | •••••••• |
| 39 | 6098:JP | Recruit Holdings Co. Ltd. Com Stk | 1.04% | - | $1.71M | •••••• | •••••••• | •••••••• |
| 40 | TDY | Teledyne Technologies Inc | 0.99% | 3,092 | $1.63M | •••••• | •••••••• | •••••••• |
| 41 | PONY:SH | Pony Ai Adr Inc | 0.86% | 75,770 | $1.42M | •••••• | •••••••• | •••••••• |
| 42 | NEM:FF | Nemetschek Se | 0.83% | - | $1.37M | •••••• | •••••••• | •••••••• |
| 43 | MANH | Manhattan Associates Inc | 0.80% | 7,231 | $1.32M | •••••• | •••••••• | •••••••• |
| 44 | RPI:LN | Raspberry Pi Holdings Plc | 0.77% | 3,494 | $1.27M | •••••• | •••••••• | •••••••• |
| 45 | HSAI:SH | Hesai Group | 0.76% | 52,709 | $1.25M | •••••• | •••••••• | •••••••• |
| 46 | NMF | Fidelity Cash Central Fund | 0.73% | - | - | •••••• | •••••••• | •••••••• |
| 47 | 002747:SH | Estun Automation Co. Ltd. Class A | 0.72% | 47,097 | $1.18M | •••••• | •••••••• | •••••••• |
FBOT Holdings
47 of 52 holdings
- 1
Taiwan Semiconductor Manufacturing Co Ltd Adr Usd
TSM:TWInformation Technology6.55% - 2
Nvidia Corp.
NVDAInformation Technology5.13% - 3
Teradyne Inc
TERInformation Technology5.11% - 4
Deere & Co.
DEIndustrials4.23% - 5
Axon Enterprise, Inc.
AXONInformation Technology4.06% - 6
Siemens Ag
SIE:SGUnknown3.29% - 7
Alphabet Inc Class C
GOOGCommunication Services3.03% - 8
Daifuku Co Ltd
6383:JPUnknown2.71% - 9
Uber Technologies Inc
UBERCommunication Services2.69% - 10
Shenzhen Inovance Technolo 'a'cny1 'a'cny1 (stock
300124:SHUnknown2.66% - 11
Emerson Electric Co.
EMRIndustrials2.45% - 12
Ptc Inc
PTCInformation Technology2.37% - 13
Fanuc Corp
6954:JPIndustrials2.34% - 14
Amazon.Com Inc
AMZNConsumer Discretionary2.31% - 15
Thk Co Ltd
6481:TKUnknown2.31% - 16
Symbotic Inc Class A
SYMInformation Technology2.30% - 17
Tesla, Inc.
TSLAConsumer Discretionary2.23% - 18
Smc Corp
6273:TKUnknown2.15% - 19
Sandvik Ab
SAND:STIndustrials1.96% - 20
Caterpillar, Inc.
CATIndustrials1.91% - 21
ATS Corporation
ATS:CAIndustrials1.84% - 22
Kardex Holding Ag
KARN:SMUnknown1.72% - 23
Misumi Group Inc
9962:JPUnknown1.72% - 24
Rockwell Automation Inc.
ROKIndustrials1.71% - 25
Renishaw Plc
RSW:LNIndustrials1.62% - 26
Synopsys Inc.
SNPSInformation Technology1.62% - 27
Ametek, Inc.
AMEInformation Technology1.55% - 28
Komatsu Ltd
6301:JPUnknown1.54% - 29
Keyence Corp
6861:JPUnknown1.45% - 30
Airtac International Group
1590:TWUnknown1.42% - 31
Hiwin Technologies Corp
2049:TWUnknown1.37% - 32
Dassault Systemes SE Shs New
DSY:PAUnknown1.37% - 33
Epiroc Ab Ordinary Shares - Class A
EPIRA:STUnknown1.34% - 34
Byd Co Ltd H
1211:SHUnknown1.34% - 35
Microsoft Corp
MSFTInformation Technology1.34% - 36
Autodesk Inc
ADSKInformation Technology1.28% - 37
INTUITIVE SURG
ISRGHealth Care1.18% - 38
Rocket Lab Corporation
RKLBIndustrials1.07% - 39
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown1.04% - 40
Teledyne Technologies Inc
TDYInformation Technology0.99% - 41
Pony Ai Adr Inc
PONY:SHInformation Technology0.86% - 42
Nemetschek Se
NEM:FFUnknown0.83% - 43
Manhattan Associates Inc
MANHInformation Technology0.80% - 44
Raspberry Pi Holdings Plc
RPI:LNUnknown0.77% - 45
Hesai Group
HSAI:SHInformation Technology0.76% - 46
Fidelity Securities Lending Cash Central Fund
NMFFinancials0.73% - 47
Estun Automation Co. Ltd. Class A
002747:SHUnknown0.72%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd Adr Usd | TSM:TW | 6.550% | ||
| 2 | Nvidia Corp. | NVDA | 5.130% | ||
| 3 | Teradyne Inc | TER | 5.110% | ||
| 4 | Deere & Co. | DE | 4.230% | ||
| 5 | Axon Enterprise, Inc. | AXON | 4.060% | ||
| 6 | Siemens Ag | SIE:SG | 3.290% | ||
| 7 | Alphabet Inc Class C | GOOG | 3.030% | ||
| 8 | Daifuku Co Ltd | 6383:JP | 2.710% | ||
| 9 | Uber Technologies Inc | UBER | 2.690% | ||
| 10 | Shenzhen Inovance Technolo 'a'cny1 'a'cny1 (stock | 300124:SH | 2.660% | ||
| 11 | Emerson Electric Co. | EMR | 2.450% | ||
| 12 | Ptc Inc | PTC | 2.370% | ||
| 13 | Fanuc Corp | 6954:JP | 2.340% | ||
| 14 | Amazon.Com Inc | AMZN | 2.310% | ||
| 15 | Thk Co Ltd | 6481:TK | 2.310% | ||
| 16 | Symbotic Inc Class A | SYM | 2.300% | ||
| 17 | Tesla, Inc. | TSLA | 2.230% | ||
| 18 | Smc Corp | 6273:TK | 2.150% | ||
| 19 | Sandvik Ab | SAND:ST | 1.960% | ||
| 20 | Caterpillar, Inc. | CAT | 1.910% | ||
| 21 | ATS Corporation | ATS:CA | 1.840% | ||
| 22 | Kardex Holding Ag | KARN:SM | 1.720% | ||
| 23 | Misumi Group Inc | 9962:JP | 1.720% | ||
| 24 | Rockwell Automation Inc. | ROK | 1.710% | ||
| 25 | Renishaw Plc | RSW:LN | 1.620% | ||
| 26 | Synopsys Inc. | SNPS | 1.620% | ||
| 27 | Ametek, Inc. | AME | 1.550% | ||
| 28 | Komatsu Ltd | 6301:JP | 1.540% | ||
| 29 | Keyence Corp | 6861:JP | 1.450% | ||
| 30 | Airtac International Group | 1590:TW | 1.420% | ||
| 31 | Hiwin Technologies Corp | 2049:TW | 1.370% | ||
| 32 | Dassault Systemes SE Shs New | DSY:PA | 1.370% | ||
| 33 | Epiroc Ab Ordinary Shares - Class A | EPIRA:ST | 1.340% | ||
| 34 | Byd Co Ltd H | 1211:SH | 1.340% | ||
| 35 | Microsoft Corp | MSFT | 1.340% | ||
| 36 | Autodesk Inc | ADSK | 1.280% | ||
| 37 | INTUITIVE SURG | ISRG | 1.180% | ||
| 38 | Rocket Lab Corporation | RKLB | 1.070% | ||
| 39 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 1.040% | ||
| 40 | Teledyne Technologies Inc | TDY | 0.990% | ||
| 41 | Pony Ai Adr Inc | PONY:SH | 0.860% | ||
| 42 | Nemetschek Se | NEM:FF | 0.830% | ||
| 43 | Manhattan Associates Inc | MANH | 0.800% | ||
| 44 | Raspberry Pi Holdings Plc | RPI:LN | 0.770% | ||
| 45 | Hesai Group | HSAI:SH | 0.760% | ||
| 46 | Fidelity Securities Lending Cash Central Fund | NMF | 0.730% | ||
| 47 | Estun Automation Co. Ltd. Class A | 002747:SH | 0.720% |