Fidelity Disruptive Automation ETF (FBOT)
| Assets | $129.09M |
| Expense Ratio | 0.50% |
| PE Ratio | 29.47 |
| Shares Out | 4.31M |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.53% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 15.88% |
| Volume | 5,104 |
| Open | 30.39 |
| Previous Close | 30.25 |
| Day's Range | 30.39 - 30.55 |
| 52-Week Low | 22.22 |
| 52-Week High | 30.55 |
| Beta | 1.22 |
| Holdings | 50 |
| 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
44.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.31% |
| NVIDIA Corporation | NVDA | 6.02% |
| PTC Inc. | PTC | 5.75% |
| Fidelity Securities Lending Cash Central Fund | n/a | 5.28% |
| Deere & Company | DE | 4.73% |
| Axon Enterprise, Inc. | AXON | 4.46% |
| Siemens Aktiengesellschaft | SIE | 3.35% |
| Teradyne, Inc. | TER | 2.93% |
| Uber Technologies, Inc. | UBER | 2.91% |
| Shenzhen Inovance Technology Co.,Ltd | 300124 | 2.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 15, 2024 | $0.026 | Mar 20, 2024 |
| Dec 15, 2023 | $0.023 | Dec 20, 2023 |
Performance
FBOT had a total return of 15.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.
News
Why Fidelity's Disruptive Automation ETF Looks Compelling
The current environment may present a compelling opportunity for investors seeking to increase their allocation to the automation industry via a highly-efficient ETF. Fears around tariffs weighed hea...
First Look: Fidelity Disruptive Automation ETF
The Fidelity Disruptive Automation ETF focuses on companies innovating in automation, AI, robotics, and related technologies, aiming to capitalize on industry-changing developments. While better than ...
Why traditional active managers are joining the ETF space
Greg Friedman, head of ETF management and strategy at Fidelity Investments, joins 'Halftime Report' to discuss a spike in ETF flows going to active management, Fidelity's decision to convert mutual fu...
FBOT: Fidelity Disruptor Funds Become Active ETFs
Fidelity has converted its Disruptor suite of funds into actively managed exchange-traded funds, offering lower expense ratios and better tax efficiency. The performance of these funds has varied sinc...