FIDELITY DISRUPTIVE AUTOM... (FBOT)
NASDAQ: FBOT
· Real-Time Price · USD
29.93
-0.05 (-0.17%)
At close: Jul 01, 2025, 3:45 PM
-0.17% (1D)
| Bid | 29.75 |
| Market Cap | 123.82M |
| AUM | 120.5M |
| NAV | 29.9 |
| EPS (ttm) | 1.07 |
| PE Ratio (ttm) | 27.87 |
| Shares Out | 4.14M |
| Inception Date | Apr 15, 2020 |
| Ask | 29.87 |
| Volume | 8.43K |
| Open | 29.70 |
| Previous Close | 29.98 |
| Day's Range | 29.70 - 29.93 |
| 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 40.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330 | 5.72% |
| Nvidia Corporation | NVDA | 5.58% |
| Ptc Inc. | PTC | 5.17% |
| Securities Lending C... | 4.95% | |
| Deere & Company | DE | 4.34% |
| Axon Enterprise, Inc... | AXON | 4.16% |
| Siemens Ag (regd) | SIE | 3.03% |
| Teradyne, Inc. | TER | 2.65% |
| Uber Technologies, I... | UBER | 2.65% |
| Shenzhen Inovance Te... | 300124 | 2.63% |
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 |
