Fidelity Disruptive Automation ETF (FBOT)
| Assets | $177.91M |
| Expense Ratio | 0.50% |
| PE Ratio | 35.54 |
| Shares Out | 5.21M |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 0.79% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.22% |
| Volume | 31,639 |
| Open | 34.68 |
| Previous Close | 34.58 |
| Day's Range | 34.06 - 34.74 |
| 52-Week Low | 22.22 |
| 52-Week High | 37.46 |
| Beta | 1.18 |
| Holdings | 57 |
| Inception Date | Apr 16, 2020 |
About FBOT
Fund Home PageThe Fidelity Disruptive Automation ETF (FBOT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that invests in innovative businesses thought to have potentially provide disruption to the marketplace. The fund holds global disruptive automation companies, from industrial robotics to autonomous driving and AI. FBOT was launched on Apr 16, 2020 and is issued by Fidelity.
Top 10 Holdings
40.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.23% |
| Teradyne, Inc. | TER | 6.44% |
| Deere & Company | DE | 5.29% |
| NVIDIA Corporation | NVDA | 4.58% |
| Daifuku Co., Ltd. | 6383 | 3.09% |
| Palantir Technologies Inc. | PLTR | 3.07% |
| Siemens Aktiengesellschaft | SIE | 2.97% |
| Alphabet Inc. | GOOG | 2.88% |
| Axon Enterprise, Inc. | AXON | 2.74% |
| THK Co., Ltd. | 6481 | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.097 | Dec 23, 2025 |
| Sep 19, 2025 | $0.040 | Sep 23, 2025 |
| Jun 20, 2025 | $0.067 | Jun 24, 2025 |
| Mar 21, 2025 | $0.067 | Mar 25, 2025 |
| Sep 20, 2024 | $0.029 | Sep 24, 2024 |
| Jun 21, 2024 | $0.033 | Jun 25, 2024 |
Performance
FBOT had a total return of 25.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.95%.
News
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