FBOT
·NASDAQ
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Key Stats
Assets Under Management
164.23MUSD
Fund Flows (1Y)
42.81MUSD
Dividend Yield
0.82%
Discount/Premium to NAV
0.23%
Shares Outstanding
5.00M
Expense Ratio
0.50%
About Fidelity Disruptive Automation ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Inception Date
Apr 16, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Co. LLC
FBOT aims for long-term capital growth by utilizing "Fidelity's disruptive strategies” which identify global automation companies perceived to disrupt market conditions or displace incumbents over time. These companies are those that, in the adviser's opinion, are engaged in designing and manufacturing automation, enabling technology, tools, or processes including robotics, AI, machine vision, process sensors, pneumatic systems, autonomous driving & electric vehicles, and 3D printing. The portfolio is constructed using a fundamental analysis of factors like financial, market, and economic conditions, and industry positions. FBOT converted from a mutual fund called Fidelity Disruptive Automation Fund to an actively managed ETF structure starting with $112 million in net assets.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.81% | +1.47% | +17.74% | +16.99% | +30.50% | +30.50% |
NAV Total Return | +1.31% | +5.48% | +20.52% | +16.98% | +0.10% | +0.10% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
48.60%
Technology
38.98%
Consumer Cyclical
6.48%
Communication Services
4.64%
Healthcare
1.30%
Industrials
48.60%
Technology
38.98%
Consumer Cyclical
6.48%
Communication Services
4.64%
Healthcare
1.30%
Asset
Region
55.17%
31.74%
13.09%
Category
Ratio
North America
55.17%
Asia
31.74%
Europe
13.09%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Taiwan Semiconductor Manufacturing Co Ltd
6.52%
Teradyne Inc
5.40%
NVIDIA Corp
4.74%
Deere & Co
4.50%
Alphabet Inc Class C
3.64%
Palantir Technologies Inc Ordinary Shares - Class A
3.61%
Siemens AG
3.26%
Axon Enterprise Inc
3.17%
Daifuku Co Ltd
2.84%
Shenzhen Inovance Technology Co Ltd Class A
2.60%
Top 10 Weight 40.28%
54 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.097 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.040 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.067 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.067 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.029 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.033 |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | 0.026 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
