Fidelity Disruptive Automation ETF (FBOT)

Assets	$209.61M
Expense Ratio	0.50%
PE Ratio	37.65
Shares Out	5.31M
Dividend (ttm)	$0.23
Dividend Yield	0.60%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	22.16%

Volume	29,356
Open	38.96
Previous Close	39.76
Day's Range	38.75 - 39.01
52-Week Low	28.32
52-Week High	40.14
Beta	1.31
Holdings	57
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
• Category: Global Large-Stock Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: FBOT
• ETF Provider: Fidelity

Top 10 Holdings

41.00% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.41%
Teradyne, Inc.	TER	5.62%
NVIDIA Corporation	NVDA	5.16%
Deere & Company	DE	4.55%
THK Co., Ltd.	6481	3.61%
Daifuku Co., Ltd.	6383	3.47%
Alphabet Inc.	GOOG	3.31%
Siemens Aktiengesellschaft	SIE	3.21%
Axon Enterprise, Inc.	AXON	2.95%
SMC Corporation	6273	2.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.030	Mar 24, 2026
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

Performance

FBOT had a total return of 35.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.19%.