Fidelity Disruptive Automation ETF (FBOT)

NASDAQ: FBOT · Real-Time Price · USD
33.41
-0.34 (-0.99%)
At close: Apr 2, 2026, 4:00 PM EDT
33.30
-0.11 (-0.31%)
After-hours: Apr 2, 2026, 4:38 PM EDT
Assets$175.67M
Expense Ratio0.50%
PE Ratio33.07
Shares Out5.21M
Dividend (ttm)$0.23
Dividend Yield0.70%
Ex-Dividend DateMar 20, 2026
Payout FrequencyQuarterly
Payout Ratio24.89%
Volume16,579
Open32.68
Previous Close33.74
Day's Range32.57 - 33.48
52-Week Low22.22
52-Week High37.46
Beta1.25
Holdings57
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

42.07% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23307.23%
Teradyne, Inc.TER5.81%
Deere & CompanyDE5.42%
NVIDIA CorporationNVDA4.62%
Axon Enterprise, Inc.AXON3.74%
Palantir Technologies Inc.PLTR3.56%
Daifuku Co., Ltd.63833.15%
Siemens AktiengesellschaftSIE2.94%
Alphabet Inc.GOOG2.92%
THK Co., Ltd.64812.69%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 20, 2026$0.030Mar 24, 2026
Dec 19, 2025$0.097Dec 23, 2025
Sep 19, 2025$0.040Sep 23, 2025
Jun 20, 2025$0.067Jun 24, 2025
Mar 21, 2025$0.067Mar 25, 2025
Sep 20, 2024$0.029Sep 24, 2024
Full Dividend History

Performance

FBOT had a total return of 28.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.89%.

News

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 ...

11 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