FIDELITY DISRUPTIVE AUTOM... (FBOT)
NASDAQ: FBOT
· Real-Time Price · USD
28.54
-0.43 (-1.49%)
At close: Jun 20, 2025, 3:58 PM
28.50
-0.14%
After-hours: Jun 20, 2025, 04:04 PM EDT
-1.49% (1D)
| Bid | 23.93 |
| Market Cap | 118.07M |
| AUM | 120.5M |
| NAV | 28.51 |
| EPS (ttm) | 1.07 |
| PE Ratio (ttm) | 26.58 |
| Shares Out | 4.14M |
| Inception Date | Apr 15, 2020 |
| Ask | 30.49 |
| Volume | 32.84K |
| Open | 28.93 |
| Previous Close | 28.97 |
| Day's Range | 28.50 - 28.93 |
| 52-Week Range | 22.22 - 30.10 |
| Holdings | 46 |
| Expense Ratio | 0.51% |
About FBOT
Invests in companies leading the way in automation, from industrial robotics to artificial intelligence and autonomous driving.
Asset Class Equity
Ticker Symbol FBOT
Inception Date Apr 15, 2020
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 54.75% |
| Industrials | 32.50% |
| Communication Services | 5.57% |
| Consumer Cyclical | 4.64% |
| Healthcare | 2.53% |
Top 10 Holdings 42.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.23% |
| Ptc Inc. | PTC | 5.51% |
| Keyence Corp | 6861 | 5.15% |
| Teradyne, Inc. | TER | 4.59% |
| Securities Lending C... | - | 3.40% |
| Recruit Holdings Co ... | 6098 | 3.38% |
| Shenzhen Inovance Te... | 300124 | 3.28% |
| Accenture Plc | ACN | 2.96% |
| Siemens Ag (regd) | SIE | 2.87% |
| Deere & Company | DE | 2.74% |
Dividends Dividend Yield 0.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 21, 2025 | $0.0670 | Mar 25, 2025 |
| Sep 20, 2024 | $0.0290 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0330 | Jun 25, 2024 |
| Mar 15, 2024 | $0.0260 | Mar 20, 2024 |
| Dec 15, 2023 | $0.0230 | Dec 20, 2023 |
