Fidelity Disruptive Automation ETF (FBOT)

NASDAQ: FBOT · Real-Time Price · USD
38.26
-1.90 (-4.72%)
At close: Jun 5, 2026, 4:00 PM EDT
38.50
+0.24 (0.63%)
After-hours: Jun 5, 2026, 6:09 PM EDT
Assets$212.11M
Expense Ratio0.50%
PE Ratio35.35
Shares Out5.31M
Dividend (ttm)$0.23
Dividend Yield0.61%
Ex-Dividend DateMar 20, 2026
Payout FrequencyQuarterly
Payout Ratio21.62%
Volume44,619
Open39.54
Previous Close40.15
Day's Range38.05 - 39.60
52-Week Low28.34
52-Week High40.25
Beta1.29
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

42.02% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23306.69%
Teradyne, Inc.TER6.36%
NVIDIA CorporationNVDA4.74%
Deere & CompanyDE4.64%
Axon Enterprise, Inc.AXON3.87%
THK Co., Ltd.64813.60%
Siemens AktiengesellschaftSIE3.15%
Daifuku Co., Ltd.63833.10%
Alphabet Inc.GOOG3.05%
Palantir Technologies Inc.PLTR2.83%
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 32.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.35%.

News

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3 years ago - CNBC Television