Fidelity Disruptive Automation ETF (FBOT)

NASDAQ: FBOT · IEX Real-Time Price · USD
26.58
+0.18 (0.66%)
At close: Jul 2, 2024, 3:59 PM
26.60
+0.03 (0.09%)
After-hours: Jul 2, 2024, 4:15 PM EDT
0.66%
Assets $103.24M
Expense Ratio 0.50%
PE Ratio 34.33
Shares Out 3.91M
Dividend (ttm) $0.11
Dividend Yield 0.41%
Ex-Dividend Date Jun 21, 2024
Payout Ratio 14.30%
1-Year Return +3.79%
Volume 6,511
Open 26.33
Previous Close 26.40
Day's Range 26.33 - 26.58
52-Week Low 20.72
52-Week High 27.28
Beta 1.23
Holdings 52
Inception Date Apr 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
Stock Exchange NASDAQ
Ticker Symbol FBOT
ETF Provider Fidelity

Top 10 Holdings

46.98% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.14%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 9.12%
PTC Inc. PTC 5.45%
Teradyne, Inc. TER 5.14%
Keyence Corp 6861.T 4.98%
Recruit Holdings Co Ltd 6098.T 2.82%
Siemens AG SIE.DE 2.67%
Synopsys, Inc. SNPS 2.63%
Deere & Company DE 2.54%
Accenture plc ACN 2.49%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 21, 2024 $0.033 Jun 25, 2024
Mar 15, 2024 $0.026 Mar 20, 2024
Dec 15, 2023 $0.023 Dec 20, 2023
Sep 15, 2023 $0.028 Sep 20, 2023
Full Dividend History

News

An Advisor's Guide to Fidelity's Disruptive ETF Suite

Thematic investing continues to garner attention at the midyear point on sustained artificial intelligence interest. For advisors and investors looking to diversify their thematic holdings, the Disrup...

Other symbols: FDCFFDFFFDIFFDTXFMED
5 hours ago - ETF Trends

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
1 year ago - CNBC Television