FBOT Holdings
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
ETF-Level Metrics
AUM$225M
Holdings47
Top 10 Wt40.3%
Beta1.30
% Profitable75%
Coverage98%
Portfolio Valuation
P/E31.3
P/B7.9
P/S10.3
EV/EBITDA20.3
P/FCF52.2
PEG1.12
Profitability & Returns
Gross Margin56.9%
Net Margin32.7%
ROE29.1%
ROA19.9%
ROIC32.8%
Div Yield0.82%
Leverage & Liquidity
Debt/Equity0.15
Debt/Assets0.11
Net Debt/EBITDA-0.8x
Interest Cov100.2x
Current Ratio2.70
Quick Ratio2.28
Growth (YoY)
Revenue+27.8%
Net Income+45.9%
EPS+46.9%
FCF+45.2%
EBITDA+55.9%
Rev CAGR 3Y+18.8%
Quality Scores
Piotroski F6.6
Altman Z17.71
IS Quality77.7
IS Overall67.0
IS Value46.2
Median P/E33.4
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 25 | 52.6% | 59.3 |
| Technology | 16 | 37.6% | 54.3 |
| Communication Services | 2 | 4.8% | 28.7 |
| Consumer Cyclical | 3 | 3.6% | 25.1 |
| Healthcare | 1 | 0.8% | 44.3 |
| Other | 8 | 0.5% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LT | 2330.TW | 5.74% | $12.2M | 157,162 | 29.0 | $64.8T | Technology |
| 2 | DEERE & CO | DE | 5.51% | $11.7M | 17,260 | 38.1 | $185.4B | Industrials |
| 3 | NVIDIA CORP | NVDA | 5.09% | $10.8M | 47,746 | 29.4 | $5.7T | Technology |
| 4 | TERADYNE INC | TER | 4.82% | $10.3M | 25,491 | 61.3 | $70.2B | Technology |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 3.85% | $8.2M | 43,902 | 149.8 | $433.4B | Technology |
| 6 | SIEMENS AG (REGD) | SIE.DE | 3.29% | $7.0M | 21,919 | 26.9 | $210.5B | Industrials |
| 7 | AXON ENTERPRISE INC | AXON | 3.27% | $7.0M | 16,598 | 166.5 | $33.3B | Industrials |
| 8 | THK CO LTD | 6481.T | 3.16% | $6.7M | 162,400 | 18.2 | $730.4B | Industrials |
| 9 | ALPHABET INC CL C | GOOG | 2.87% | $6.1M | 18,160 | 16.9 | $4.1T | Communication Services |
| 10 | KEYENCE CORP | 6861.T | 2.72% | $5.8M | 11,495 | 39.6 | $19.5T | Technology |
| 11 | EMERSON ELECTRIC CO | EMR | 2.66% | $5.7M | 36,105 | 35.2 | $90.5B | Industrials |
| 12 | DAIFUKU CO LTD | 6383.T | 2.62% | $5.6M | 159,864 | 26.6 | $2.2T | Industrials |
| 13 | SMC CORP | 6273.T | 2.48% | $5.3M | 11,760 | 23.2 | $4.6T | Industrials |
| 14 | EPIROC AB CL A | EPI-A.ST | 2.48% | $5.3M | 199,509 | 36.1 | $318.8B | Industrials |
| 15 | RENISHAW PLC ORD | RSW.L | 2.32% | $4.9M | 65,643 | 36.3 | $4.3B | Industrials |
| 16 | FANUC CORPORATION | 6954.T | 2.30% | $4.9M | 130,219 | 31.6 | $5.7T | Industrials |
| 17 | HEXAGON AB SER B | HEXA-B.ST | 2.26% | $4.8M | 489,295 | 43.6 | $260.4B | Technology |
| 18 | PTC INC | PTC | 2.21% | $4.7M | 34,289 | 13.9 | $16.6B | Technology |
| 19 | MISUMI GROUP INC | 9962.T | 2.19% | $4.7M | 190,077 | 23.5 | $1.0T | Industrials |
| 20 | BLOOM ENERGY CORP CL A | BE | 2.13% | $4.5M | 15,600 | 346.0 | $85.2B | Industrials |
| 21 | AIRTAC INTERNATIONAL GROUP | 1590.TW | 2.07% | $4.4M | 115,941 | 22.7 | $236.0B | Industrials |
| 22 | AMAZON.COM INC | AMZN | 2.06% | $4.4M | 17,822 | 20.0 | $2.7T | Consumer Cyclical |
| 23 | RECRUIT HOLDINGS CO LTD | 6098.T | 1.95% | $4.1M | 39,081 | 40.5 | $23.3T | Communication Services |
| 24 | MANHATTAN ASSOCIATES INC | MANH | 1.91% | $4.1M | 20,347 | 58.0 | $11.9B | Technology |
| 25 | KOMATSU LTD | 6301.T | 1.90% | $4.1M | 86,301 | 17.8 | $6.7T | Industrials |
| 26 | UBER TECHNOLOGIES INC | UBER | 1.71% | $3.6M | 52,525 | 14.7 | $138.6B | Technology |
| 27 | AMETEK INC NEW | AME | 1.70% | $3.6M | 14,449 | 36.7 | $57.7B | Industrials |
| 28 | HIWIN TECHNOLOGIES CORP | 2049.TW | 1.53% | $3.3M | 309,693 | 50.3 | $117.6B | Industrials |
| 29 | SAMSARA INC | IOT | 1.51% | $3.2M | 84,700 | 254.5 | $23.7B | Technology |
| 30 | SYMBOTIC INC | SYM | 1.50% | $3.2M | 76,769 | 451.8 | $27.8B | Industrials |
| 31 | ROCKWELL AUTOMATION INC | ROK | 1.50% | $3.2M | 7,425 | 42.5 | $50.6B | Industrials |
| 32 | SHENZHEN INOVANCE TEC CO LTD A | 300124.SZ | 1.49% | $3.2M | 404,644 | 28.5 | $140.5B | Industrials |
| 33 | CATERPILLAR INC | CAT | 1.42% | $3.0M | 3,665 | 36.2 | $389.4B | Industrials |
| 34 | SYNOPSYS INC | SNPS | 1.31% | $2.8M | 6,730 | 85.1 | $93.8B | Technology |
| 35 | BETA TECHNOLOGIES INC | BETA | 1.18% | $2.5M | 112,000 | -4.9 | $4.9B | Industrials |
| 36 | KARDEX AG REG | KARN.SW | 1.16% | $2.5M | 8,655 | 71.0 | $1.9B | Industrials |
| 37 | MICROSOFT CORP | MSFT | 1.16% | $2.5M | 4,875 | 28.8 | $3.8T | Technology |
| 38 | BYD COMPANY LTD H | 81211.HK | 1.12% | $2.4M | 248,114 | — | $669.0B | Consumer Cyclical |
| 39 | DASSAULT SYSTEMES SA | DSY.PA | 1.09% | $2.3M | 99,623 | 20.6 | $27.1B | Technology |
| 40 | ATS CORP | ATS.TO | 1.08% | $2.3M | 125,870 | 53.5 | $2.5B | Industrials |
| 41 | ROCKET LAB CORP | RKLB | 1.05% | $2.2M | 32,170 | -267.0 | $42.8B | Industrials |
| 42 | TELEDYNE TECHNOLOGIES INC | TDY | 1.00% | $2.1M | 3,531 | 29.7 | $28.6B | Technology |
| 43 | SECURITIES LENDING CF Private | — | 0.83% | $1.8M | 1,762,165 | — | — | — |
| 44 | INTUITIVE SURGICAL INC | ISRG | 0.80% | $1.7M | 4,160 | 44.3 | $138.5B | Healthcare |
| 45 | AUTODESK INC | ADSK | 0.76% | $1.6M | 8,015 | 27.3 | $44.8B | Technology |
| 46 | ESTUN AUTOMATION CO LTD A | 002747.SZ | 0.66% | $1.4M | 335,872 | 135.0 | $24.6B | Industrials |
| 47 | PONY AI INC ADR | PONY | 0.45% | $961,687 | 147,047 | -16.7 | $2.1B | Technology |
| 48 | HESAI GROUP ADR | HSAI | 0.44% | $935,965 | 60,307 | 30.3 | $2.2B | Consumer Cyclical |
| 49 | CASH CF Cash | — | 0.32% | $674,086 | 674,019 | — | — | — |
| 50 | US DOLLAR Private | — | 0.01% | $19,630 | 19,630 | — | — | — |