FBOT ETF

$36.65

Fund Essentials - as of Mar 31, 2026

Net Assets
$217M
Expense Ratio
0.50%
Dividend Yield (Current)
0.42%
Holdings
53
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+8.80%
1 Year+31.96%
3 Year+15.91%

Asset Allocation

Stocks: 91.81%
Cash: 0.91%
Other: 7.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Pool #Fm9067 2.50% 10/1/20517.16%
TERTeradyne Inc7.08%
DEDeere & Co Sedol 22612035.40%
NVDANvidia Corp.4.63%
PLTRPalantir Technologies Inc3.10%
Top 10 Concentration: 41.35%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Quarterly
Latest Distribution
$0.03
Mar 20, 2026
12M Distributions
3 payments
Total: $0.17

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FBOT ETF Overview

FBOT ETF (Fidelity Disruptive Automation ETF) is managed by Fidelity Investments (US) with $216.7M in net assets. FBOT expense ratio is 0.50%, holding 53 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2023-02-13.

FBOT performance shows a YTD return of 8.80%. The 1-year return is 31.96%. FBOT dividend yield stands at 0.42%, paid quarterly.

FBOT top holdings include Fannie Mae Pool #Fm9067 2.50% 10/1/2051 (7.2%), Teradyne Inc (7.1%), Deere & Co Sedol 2261203 (5.4%), Nvidia Corp. (4.6%), Palantir Technologies Inc (3.1%). 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
-3.23%
YTD
+8.80%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.5%

of portfolio

NVDANvidia Corp.
4.63%
GOOGAlphabet Inc. C
2.89%
AMZNAmazon.Com Inc
2.06%
TSLATesla Inc
1.90%
MSFTMicrosoft Corp
1.00%

Top 10 Holdings (41.4% of portfolio)

#TickerNameSectorWeight
1-Fannie Mae Pool #Fm9067 2.50% 10/1/2051Other7.16%
2TERTeradyne IncInformation Technology7.08%
3DEDeere & Co Sedol 2261203Industrials5.40%
4NVDANvidia Corp.Information Technology4.63%
5PLTRPalantir Technologies IncInformation Technology3.10%
66383:JPDaifuku Co LtdUnknown3.03%
7SMNS:AQLSiemens Ag*Unknown2.90%
8GOOGAlphabet Inc. CCommunication Services2.89%
96481:JPTHK Co. Ltd.Unknown2.60%
10SAND:STSandvik AbIndustrials2.56%