FBOT
Fidelity Disruptive Automation ETF
1W: -2.8%
1M: +3.0%
3M: +5.1%
YTD: +14.6%
1Y: +33.6%
$39.22
+0.58 (+1.51%)
Weekly Expected Move ±3.4%
$36
$37
$39
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$203M
Holdings48
Top 10 Wt43.9%
Volume19,447
Avg Volume20,524
Beta1.36
Portfolio Fundamentals
P/E32.7
P/B8.5
Div Yield0.85%
ROE28.6%
% Profitable81%
Inception2023-06-12
Sector Allocation
Industrials
51.6%
Technology
37.0%
Consumer Cyclical
6.0%
Communication Services
3.3%
Other
1.2%
Healthcare
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LT | 2330.TW | 6.35% | $12.9M | 187,162 |
| 2 | TERADYNE INC | TER | 5.60% | $11.4M | 33,143 |
| 3 | NVIDIA CORP | NVDA | 5.04% | $10.3M | 46,012 |
| 4 | DEERE & CO | DE | 4.57% | $9.3M | 16,634 |
| 5 | THK CO LTD | 6481.T | 3.32% | $6.8M | 156,600 |
| 6 | ALPHABET INC CL C | GOOG | 3.30% | $6.7M | 17,502 |
| 7 | DAIFUKU CO LTD | 6383.T | 3.21% | $6.5M | 154,064 |
| 8 | SIEMENS AG (REGD) | SIE.DE | 3.18% | $6.5M | 21,123 |
| 9 | AXON ENTERPRISE INC | AXON | 3.12% | $6.4M | 15,996 |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 2.84% | $5.8M | 42,308 |