Fidelity Disruptive Automation ETF (FBOT)

NASDAQ: FBOT · Real-Time Price · USD
31.59
+0.05 (0.15%)
Jul 25, 2025, 4:00 PM - Market closed
0.15%
Assets$135.33M
Expense Ratio0.50%
PE Ratio30.13
Shares Out4.31M
Dividend (ttm)$0.16
Dividend Yield0.52%
Ex-Dividend DateJun 20, 2025
Payout FrequencySemi-Annual
Payout Ratio15.57%
Volume18,263
Open31.44
Previous Close31.54
Day's Range31.37 - 31.60
52-Week Low22.22
52-Week High31.61
Beta1.22
Holdings51
Inception DateApr 16, 2020

About FBOT

Fund Home Page

The 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.

Asset Class Equity
Category Global Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol FBOT
ETF Provider Fidelity

Top 10 Holdings

42.74% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.46%
PTC Inc.PTC6.36%
Taiwan Semiconductor Manufacturing Company Limited23306.27%
Deere & CompanyDE4.53%
Axon Enterprise, Inc.AXON3.86%
Fidelity Securities Lending Cash Central Fundn/a3.68%
Siemens AktiengesellschaftSIE3.34%
Shenzhen Inovance Technology Co.,Ltd3001242.76%
Teradyne, Inc.TER2.76%
Uber Technologies, Inc.UBER2.72%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 20, 2025$0.067Jun 24, 2025
Mar 21, 2025$0.067Mar 25, 2025
Sep 20, 2024$0.029Sep 24, 2024
Jun 21, 2024$0.033Jun 25, 2024
Mar 15, 2024$0.026Mar 20, 2024
Dec 15, 2023$0.023Dec 20, 2023
Full Dividend History

Performance

FBOT had a total return of 24.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.

News

Exploring Key Tailwinds for Fidelity's Disruptive ETFs

Fidelity Investment's suite of disruptive ETFs are designed to capture growth opportunities arising from groundbreaking innovation and transformative technologies.

Other symbols: FDCFFDFFFDIFFDTXFMED
17 days ago - ETF Trends

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 ...

2 months ago - Seeking Alpha

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...

Other symbols: FDCFFDFFFDIFFDTXFMED
2 years ago - CNBC Television

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...

2 years ago - Seeking Alpha