FIDELITY DISRUPTIVE AUTOM... (FBOT)
NASDAQ: FBOT
· Real-Time Price · USD
33.28
0.08 (0.25%)
At close: Oct 03, 2025, 2:20 PM
0.25% (1D)
| Bid | 23.98 |
| Market Cap | 148.07M |
| AUM | 145.33M |
| NAV | 33.12 |
| EPS (ttm) | 1.05 |
| PE Ratio (ttm) | 31.77 |
| Shares Out | 4.45M |
| Inception Date | Apr 15, 2020 |
| Ask | 42.72 |
| Volume | 19,039 |
| Open | 33.38 |
| Previous Close | 33.20 |
| Day's Range | 33.15 - 33.45 |
| 52-Week Range | 22.22 - 33.45 |
| 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 % |
|---|---|
| Industrials | 49.91% |
| Technology | 38.39% |
| Consumer Cyclical | 6.75% |
| Communication Services | 3.82% |
| Healthcare | 1.14% |
Top 10 Holdings 32.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Deere & Company | DE | 4.64% |
| Nvidia Corporation | NVDA | 4.61% |
| Axon Enterprise, Inc... | AXON | 4.41% |
| Palantir Technologie... | PLTR | 3.29% |
| Teradyne, Inc. | TER | 3.20% |
| Uber Technologies, I... | UBER | 2.73% |
| Ptc Inc. | PTC | 2.63% |
| Emerson Electric Co. | EMR | 2.38% |
| Alphabet Inc. | GOOG | 2.25% |
| Synopsys, Inc. | SNPS | 2.22% |
Dividends Dividend Yield 0.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.0400 | Sep 23, 2025 |
| Jun 20, 2025 | $0.0670 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0670 | Mar 25, 2025 |
| Sep 20, 2024 | $0.0290 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0330 | Jun 25, 2024 |
