FIDELITY DISRUPTIVE AUTOM... (FBOT)
NASDAQ: FBOT
· Real-Time Price · USD
31.17
-0.23 (-0.75%)
At close: Aug 20, 2025, 3:59 PM
31.17
0.00%
After-hours: Aug 20, 2025, 04:10 PM EDT
-0.75% (1D)
| Bid | 23.93 |
| Market Cap | 133.81M |
| AUM | 134.8M |
| NAV | 31.92 |
| EPS (ttm) | 1.03 |
| PE Ratio (ttm) | 30.14 |
| Shares Out | 4.25M |
| Inception Date | Apr 16, 2020 |
| Ask | 32.89 |
| Volume | 16.75K |
| Open | 30.89 |
| Previous Close | 31.41 |
| Day's Range | 30.89 - 31.21 |
| 52-Week Range | 22.22 - 32.08 |
| 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 16, 2020
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 50.10% |
| Technology | 38.68% |
| Consumer Cyclical | 6.49% |
| Communication Services | 3.61% |
| Healthcare | 1.11% |
Top 10 Holdings 37.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330 | 5.76% |
| Deere & Company | DE | 4.58% |
| Nvidia Corporation | NVDA | 4.55% |
| Axon Enterprise, Inc... | AXON | 4.30% |
| Siemens Ag (regd) | SIE | 3.30% |
| Palantir Technologie... | PLTR | 3.27% |
| Teradyne, Inc. | TER | 3.18% |
| Securities Lending C... | 2.73% | |
| Uber Technologies, I... | UBER | 2.71% |
| Daifuku Co Ltd | 6383 | 2.69% |
Dividends Dividend Yield 0.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 15, 2024 | $0.0260 | Mar 20, 2024 |
