FBOT
Fidelity Disruptive Automation ETF
1W: +1.6%
1M: +2.8%
3M: -0.4%
YTD: +17.5%
1Y: +20.9%
3Y: +82.2%
$39.62
+0.69 (+1.78%)
Weekly Expected Move ±2.5%
$38
$39
$40
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$225M
Holdings47
Top 10 Wt40.3%
Volume16,793
Avg Volume16,687
Beta1.30
Portfolio Fundamentals
P/E31.3
P/B7.9
Div Yield0.82%
ROE29.1%
% Profitable75%
Inception2023-06-12
Sector Allocation
Industrials
52.6%
Technology
37.6%
Communication Services
4.8%
Consumer Cyclical
3.6%
Healthcare
0.8%
Other
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LT | 2330.TW | 5.74% | $12.2M | 157,162 |
| 2 | DEERE & CO | DE | 5.51% | $11.7M | 17,260 |
| 3 | NVIDIA CORP | NVDA | 5.09% | $10.8M | 47,746 |
| 4 | TERADYNE INC | TER | 4.82% | $10.3M | 25,491 |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 3.85% | $8.2M | 43,902 |
| 6 | SIEMENS AG (REGD) | SIE.DE | 3.29% | $7.0M | 21,919 |
| 7 | AXON ENTERPRISE INC | AXON | 3.27% | $7.0M | 16,598 |
| 8 | THK CO LTD | 6481.T | 3.16% | $6.7M | 162,400 |
| 9 | ALPHABET INC CL C | GOOG | 2.87% | $6.1M | 18,160 |
| 10 | KEYENCE CORP | 6861.T | 2.72% | $5.8M | 11,495 |