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Fidelity Disruptive Automation (FBOT) ETF Holdings & Analysis

ETFOther

$38.50-0.34%
1-year price historyRange $30.57 – $40.74
52-week range$38.50
$30.45$40.84

What FBOT does

This ETF seeks to invest in cutting-edge companies that are pioneering advancements across the spectrum of automation. This includes everything from sophisticated industrial robotics and artificial intelligence (AI) to the development of autonomous driving systems.

Fund profile

Category
Other
AUM
$218.79M
Holdings
10
52-week high
$40.84
52-week low
$30.45

Top holdings

Top 1042%
HoldingWeight
TAIWAN SEMICONDUCTOR MFG CO LT6.51%
TERADYNE INC5.52%
DEERE & CO5.18%
NVIDIA CORP4.83%
AXON ENTERPRISE INC4.31%
PALANTIR TECHNOLOGIES INC3.75%
SIEMENS AG (REGD)3.33%
THK CO LTD3.09%
ALPHABET INC CL C2.79%
KEYENCE CORP2.76%

Sector allocation

Communication Services4.60%
Consumer Cyclical5.63%
Healthcare0.71%
Industrials51.03%
Technology38.03%

Geographic allocation

United States50.09%
Japan18.56%
Taiwan10.55%
Sweden5.05%
China4.62%
Germany3.84%
United Kingdom2.08%
France1.85%
Switzerland1.27%
Canada1.11%

PortView Portfolio Insights

PortView analyzes how FBOT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does FBOT track?
FBOT is the Fidelity Disruptive Automation ETF, a Other ETF.
What is the expense ratio of FBOT?
Expense ratio data for FBOT is shown on the page when available from our data provider.
What are the largest holdings in FBOT?
Top holdings include 2330.TW, TER, DE, NVDA, AXON.
How can PortView analyze FBOT overlap with other ETFs?
PortView computes the holdings overlap between FBOT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.