FBOT ETF

$35.27

Fund Essentials - as of Jan 30, 2026

Net Assets
$175M
Expense Ratio
0.50%
Dividend Yield (Current)
0.73%
Holdings
52
Inception Date
Feb 13, 2023
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.35%
1 Year+21.34%

Asset Allocation

Stocks: 99.67%
Cash: 0.19%
Other: 0.14%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.09%
TERTeradyne Inc5.37%
NVDANvidia Corp.4.73%
DEDeere & Co Sedol 22612034.72%
SIEGYSiemens Ag3.45%
Top 10 Concentration: 39.56%Report Date: Jan 30, 2026
Download all 52 holdings for FBOT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.73%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 19, 2025
12M Distributions
2 payments
Total: $0.11

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FBOT ETF Overview

FBOT ETF (Fidelity Disruptive Automation ETF) is managed by Fidelity Investments (US) with $175.4M in net assets. FBOT expense ratio is 0.50%, holding 52 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2023-02-13.

FBOT performance shows a YTD return of 4.35%. The 1-year return is 21.34%. FBOT dividend yield stands at 0.73%, paid quarterly.

FBOT top holdings include Taiwan Semiconductor - Adr (7.1%), Teradyne Inc (5.4%), Nvidia Corp. (4.7%), Deere & Co Sedol 2261203 (4.7%), Siemens Ag (3.5%). View all FBOT holdings, sector breakdown, or dividend history.

FBOT can be compared against other funds using the overlap calculator or side-by-side comparison tool. FBOT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.14%
YTD
+4.35%
1 Year
+21.34%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.3%

of portfolio

NVDANvidia Corp.
4.73%
GOOGAlphabet Inc. C
3.19%
AMZNAmazon.Com Inc
2.21%
TSLATesla, Inc.
2.05%
MSFTMicrosoft Corp
1.09%

Top 10 Holdings (39.6% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology7.09%
2TERTeradyne IncInformation Technology5.37%
3NVDANvidia Corp.Information Technology4.73%
4DEDeere & Co Sedol 2261203Industrials4.72%
5SIEGYSiemens AgIndustrials3.45%
6GOOGAlphabet Inc. CCommunication Services3.19%
76383:JPDaifuku Co LtdUnknown2.97%
8PLTRPalantir Techn-AInformation Technology2.90%
9AZMT:MIAzimut Holding SpaFinancials2.62%
10EMREmerson Electric Co.Industrials2.52%