FBOT ETF

FBOT ETF
$38.54
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Information Technology is FBOT's largest sector at 34.3% of the fund as of Aug 31, 2026. FBOT is Fidelity Disruptive Automation ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FBOT ETF Sector Allocation

FBOT sector allocation breaks down across Information Technology (34.3%), Industrials (20.5%), Communication Services (4.6%), Consumer Discretionary (3.7%), Health Care (0.7%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

FBOT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FBOT by country shows geographic exposure. FBOT overlap reveals how sector exposure compares with other funds.

FBOT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.29%
  • 2Industrials
    20.53%
  • 3Communication Services
    4.61%
  • 4Consumer Discretionary
    3.67%
  • 5Health Care
    0.72%

Industry Breakdown (Top 15)

Application Software
14.4%
8 holdings
Semiconductors
11.3%
2 holdings
Industrial Machinery
9.7%
5 holdings
Semiconductor Equipment
5.5%
1 holding
Agricultural & Farm Machinery
5.2%
1 holding
Electronic Equipment & Instruments
3.0%
3 holdings
Internet Content & Information
2.8%
1 holding
Internet & Direct Marketing Retail
2.1%
1 holding
Human Resource & Employment Services
2.0%
1 holding
Interactive Media & Services
1.8%
1 holding
Construction Machinery & Heavy Trucks
1.6%
1 holding
Automobile Manufacturers
1.6%
1 holding
Construction & Engineering
1.1%
1 holding
Aerospace & Defense
0.9%
1 holding
Health Care Equipment
0.7%
1 holding