FIDELITY DISRUPTIVE AUTOM...

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%
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
Exchange NASDAQ

Top Sectors

All Sectors

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%
View More Holdings

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
Full Dividend History