FBOT ETF

$37.96

Fund Essentials - as of Mar 31, 2026

Net Assets
$211M
Expense Ratio
0.50%
Dividend Yield (Current)
0.59%
Holdings
53
Inception Date
Feb 13, 2023
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+12.68%
1 Year+39.86%
3 Year+38.10%

Asset Allocation

Stocks: 91.81%
Cash: 0.91%
Other: 7.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TERTER7.08%
DEDE5.40%
NVDANVDA4.63%
PLTRPLTR3.10%
6383:JP6383:JP3.03%
Top 10 Concentration: 36.66%Report Date: Mar 31, 2026
Download all 53 holdings for FBOT
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Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Quarterly
Latest Distribution
$0.03
Mar 20, 2026
12M Distributions
3 payments
Total: $0.17

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FBOT ETF Overview

FBOT ETF (Fidelity Disruptive Automation ETF) is managed by Fidelity Investments (US) with $211.2M in net assets. FBOT expense ratio is 0.50%, holding 53 positions across sectors including Unknown. Inception date: 2023-02-13.

FBOT performance shows a YTD return of 12.68%. The 1-year return is 39.86%. FBOT dividend yield stands at 0.59%, paid quarterly.

FBOT top holdings include TER (7.1%), DE (5.4%), NVDA (4.6%), PLTR (3.1%), 6383:JP (3.0%). View all FBOT holdings, sector breakdown, or dividend history.

FBOT can be compared against other funds using the overlap calculator or side-by-side comparison tool. FBOT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.96%
YTD
+12.68%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.5%

of portfolio

NVDANVDA
4.63%
GOOGGOOG
2.89%
AMZNAMZN
2.06%
TSLATSLA
1.90%
MSFTMSFT
1.00%

Top 10 Holdings (36.7% of portfolio)

#TickerNameSectorWeight
1TERTERUnknown7.08%
2DEDEUnknown5.40%
3NVDANVDAUnknown4.63%
4PLTRPLTRUnknown3.10%
56383:JP6383:JPUnknown3.03%
6SMNS:AQLSMNS:AQLUnknown2.90%
7GOOGGOOGUnknown2.89%
86481:JP6481:JPUnknown2.60%
9SAND:STSAND:STUnknown2.56%
10AZMT:MIAZMT:MIUnknown2.47%