Fidelity Disruptive Automation ETF (FBOT)

NASDAQ: FBOT · Real-Time Price · USD
36.99
-0.25 (-0.67%)
At close: Feb 27, 2026, 4:00 PM EST
36.00
-0.99 (-2.68%)
After-hours: Feb 27, 2026, 5:47 PM EST
-0.67%
Assets $193.21M
Expense Ratio 0.50%
PE Ratio 35.95
Shares Out 5.21M
Dividend (ttm) $0.27
Dividend Yield 0.73%
Ex-Dividend Date Dec 19, 2025
Payout Ratio 26.33%
1-Year Return +27.38%
Volume 14,889
Open 36.93
Previous Close 37.24
Day's Range 36.73 - 37.07
52-Week Low 22.22
52-Week High 37.46
Beta 1.18
Holdings 56
Inception Date Apr 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

41.20% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 7.30%
Teradyne, Inc. TER 6.99%
Deere & Company DE 5.23%
NVIDIA Corporation NVDA 4.32%
Daifuku Co., Ltd. 6383 3.21%
Siemens Aktiengesellschaft SIE 3.15%
Axon Enterprise, Inc. AXON 2.82%
Alphabet Inc. GOOG 2.73%
SMC Corporation 6273 2.72%
THK Co., Ltd. 6481 2.72%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2025 $0.097 Dec 23, 2025
Sep 19, 2025 $0.040 Sep 23, 2025
Jun 20, 2025 $0.067 Jun 24, 2025
Mar 21, 2025 $0.067 Mar 25, 2025
Sep 20, 2024 $0.029 Sep 24, 2024
Jun 21, 2024 $0.033 Jun 25, 2024
Full Dividend History

News

How a Trio of Innovation ETFs Offers Varied AI Investing Exposure

AI investing remains a top priority for investors ahead of 2026. Finding the right way into that trend, however, is the real task.

Other symbols: FDTXFTEC
26 days ago - ETF Trends

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 ...

10 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