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FBOT ETF · Fidelity Disruptive Automation ETF
The FBOT Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 5:10 PM UTC
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This fund is part ofRobotics & Automation1M perf.+10.09%
Last price
$37.47
+0.66%
1M perf.
+10.92%
1M flows
N/A
AuM
€166M
E/R
0.5%
Rating
Not rated
ESG Consensus®
FBOT
$37.47
+0.66%
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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FBOT
$37.24
+4.57%
Robotics & Automation
+0.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.92%  | +4.57% | +50.26%  | N/A | N/A | +13.90% | +13.90% | +11.83% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/23/2026
$37.24
1D NAV change
-0.52%
Dividend policy
No. of holdings
48
Inception date
6/12/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks long-term growth of capital. Normally investing at least 80% of assets in securities of disruptive automation companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.57% | +50.26% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
50.91%
Japan
17.19%
Taiwan
8.88%
Sweden
5.98%
China
4.37%
Germany
3.48%
Cayman Islands
2.22%
Canada
2.00%
United Kingdom
1.80%
Other
3.17%
Sectors
Industrials
49.21%
Information Technology
37.41%
Consumer Discretionary
5.28%
Communication Services
2.81%
Health Care
1.06%
Unavailable
4.24%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of March 31, 2026
TWN SEMICONT MAN
TERADYNE
DEERE
NVIDIA
DAIFUKU
PALANTIR TECHNOLOGIES
SIEMENS
ALPHABET INC-CL
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THK
AXON ENTERPRISE INC
SANDVIK
SMC
SZ INOVANCE TECH
EMERSON ELECTRIC
KEYENCE
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€186.52B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4301%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.86B |
FTEC | Fidelity MSCI Information Technology Index ETF | €15.29B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €12.52B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €8.36B |
FDVV | Fidelity High Dividend ETF | €7.8B |
Frequently asked questions about FBOT
What does Fidelity Disruptive Automation ETF, FBOT, invest in?
FBOT is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of FBOT?
FBOT carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was FBOT launched?
FBOT was introduced to the market on June 12, 2023. It trades on United States
Who is the ETF issuer of FBOT?
Fidelity Disruptive Automation ETF, FBOT, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FBOT?
FBOT oversees €166M in assets as of April 23, 2026.
How has FBOT performed lately?
Based on data from April 23, 2026, FBOT returned 10.92% over the past month, 4.57% over the last three months and 11.83% year-to-date.
What are the latest inflows or outflows for FBOT?
As of April 23, 2026, FBOT recorded net flows of +€6.2M year-to-date.
Does FBOT distribute dividends?
FBOT follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.63%.
What are the main country or region exposures of FBOT?
As of March 31, 2026, FBOT has significant geographic allocations in USA, Japan and Taiwan.
In which sector or theme does FBOT invest in?
As of March 31, 2026, FBOT focuses largely on Industrials, Information Technology and Consumer Discretionary.
How many securities does FBOT hold and how diversified is it?
As of March 31, 2026, FBOT holds 48 positions in its portfolio, with 54.03% of assets concentrated in its top 15 holdings.
What are the main positions in FBOT?
As of March 31, 2026, FBOT top three holdings include TWN SEMICONT MAN, TERADYNE and DEERE.
What is the base currency of FBOT?
The base currency of FBOT is USD.
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