Skip to main content
Loading market data...
ETF Nasdaq USD

Fidelity Disruptive Automation ETF FBOT

Issuer: Fidelity SEC registrant: Fidelity Covington Trust Equity · Global
Watch FBOT (sign in) Add to portfolio (FBOT) Set an alert for FBOT Compare FBOT with other ETFs Position size calculator for FBOT at 37.96 USD

How position sizing works
Last price 37.96 USD Change: Up +0.25 Percent change: Up +0.67%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 24 Sep 2025
Net assets
$211.2M
As of 31 May 2026
Holdings
50
As of 31 May 2026
12-month distribution yield
0.41%
Quarterly
Asset class
Equity
From holdings

Fidelity Disruptive Automation ETF (FBOT) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Fidelity. Its category is Equity · Global (equity). Its last price was US$37.96 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 24 Sep 2025. It reported net assets of US$211.23 million as of 31 May 2026. Its latest holdings report lists 50 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.16 a unit, a 12-month distribution yield of 0.41%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
Not stated
Filed with the SEC
24 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$211,232,073
Total assets
$211,317,627
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 50 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

FBOT top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TAIWAN SEMICONDUCTOR MFG CO LTD TW0002330008 6.64% $14.0M Equity (common) Taiwan TWD
2 TERADYNE INC US8807701029 5.87% $12.4M Equity (common) United States USD
3 NVIDIA CORP US67066G1040 4.60% $9.7M Equity (common) United States USD
4 DEERE and CO US2441991054 4.27% $9.0M Equity (common) United States USD
5 THK CO LTD JP3539250005 3.56% $7.5M Equity (common) Japan JPY
6 AXON ENTERPRISE INC US05464C1018 3.40% $7.2M Equity (common) United States USD
7 DAIFUKU CO LTD JP3497400006 3.35% $7.1M Equity (common) Japan JPY
8 SIEMENS AG SIEMENS AG (REGD) DE0007236101 3.15% $6.6M Equity (common) Germany EUR
9 PALANTIR TECHNOLOGIES INC US69608A1088 3.14% $6.6M Equity (common) United States USD
10 ALPHABET INC ALPHABET INC CL C US02079K1079 3.12% $6.6M Equity (common) United States USD
11 KEYENCE CORP JP3236200006 2.64% $5.6M Equity (common) Japan JPY
12 AIRTAC INTERNATIONAL GROUP KYG014081064 2.53% $5.3M Equity (common) Cayman Islands TWD
13 EMERSON ELECTRIC CO US2910111044 2.37% $5.0M Equity (common) United States USD
14 SMC CORP JP3162600005 2.33% $4.9M Equity (common) Japan JPY
15 MISUMI GROUP INC JP3885400006 2.23% $4.7M Equity (common) Japan JPY
16 AMAZON.COM INC US0231351067 2.20% $4.6M Equity (common) United States USD
17 RENISHAW PLC RENISHAW PLC ORD GB0007323586 2.14% $4.5M Equity (common) United Kingdom GBP
18 ROCKET LAB CORP US7731211089 2.11% $4.4M Equity (common) United States USD
19 SHENZHEN INOVANCE TECHNOLOGY CO LTD SHENZHEN INOVANCE TECHNOLOGY CO LTD A CNE100000V46 2.09% $4.4M Equity (common) China CNY
20 FANUC CORPORATION JP3802400006 2.01% $4.2M Equity (common) Japan JPY
21 SANDVIK AB SE0000667891 1.88% $4.0M Equity (common) Sweden SEK
22 TESLA INC US88160R1014 1.83% $3.9M Equity (common) United States USD
23 HIWIN TECHNOLOGIES CORP TW0002049004 1.82% $3.8M Equity (common) Taiwan TWD
24 ROCKWELL AUTOMATION INC US7739031091 1.80% $3.8M Equity (common) United States USD
25 ATS CORP CA00217Y1043 1.78% $3.8M Equity (common) Canada CAD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 50 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.81%
Short-term investment vehicles (cash funds) 1.02%

Country

Country by weight
CountryWeightBar
United States 48.96%
Japan 18.93%
Taiwan 8.46%
Sweden 4.98%
China 4.11%
Cayman Islands 3.72%
Germany 3.60%
United Kingdom 2.14%
Canada 1.78%
France 1.52%
Switzerland 1.37%
Ireland 0.27%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 50.15%
Japanese yen (JPY) 18.93%
New Taiwan dollar (TWD) 10.99%
Swedish krona (SEK) 5.25%
Euro (EUR) 5.12%
Chinese yuan (CNY) 2.75%
British pound (GBP) 2.14%
Canadian dollar (CAD) 1.78%
Hong Kong dollar (HKD) 1.37%
Swiss franc (CHF) 1.37%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 26.89%
Technology 16.07%
Consumer Discretionary 3.89%
Health Care 0.81%

Partial coverage: sectors are known for 47.7% of net assets (48% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1550
3 payments per unit
12-month yield
0.41%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1550) ÷ latest price ($37.96) × 100 = 0.41%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
FBOT distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.0280
20 Mar 2026$0.0300
19 Dec 2025$0.0970
19 Sep 2025$0.0400
20 Jun 2025$0.0670
21 Mar 2025$0.0670
20 Sep 2024$0.0290
21 Jun 2024$0.0330
15 Mar 2024$0.0260
15 Dec 2023$0.0230
15 Sep 2023$0.0280

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme