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›ETF Providers›Fidelity›FBOT

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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofRobotics & Automation1M perf.-11.78%
Last price
$33.31
1M perf.
-9.90%
1M flows
N/A
AuM
€150M
E/R
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
FBOT
$33.31

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-10-50510%FEBMARAPRFEBMARAPR
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FBOT
$33.30
-0.73%
Robotics & Automation
-6.36%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-9.90%
icon
-0.74%
icon
+27.15%
icon
N/AN/A
+1.87%
+1.87%
+0.02%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
316092170
ISIN
US3160921702
AuM
€150M
icon
E/R
0.5%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
$33.30
1D NAV change
-1.31%
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
Product type
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
-0.74%
icon
+27.15%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
50.38%
Japan
17.55%
Taiwan
8.65%
Sweden
6.33%
China
4.05%
Germany
3.65%
Cayman Islands
2.40%
Canada
2.02%
United Kingdom
1.91%
Other
3.05%
Sectors
Industrials
49.61%
Information Technology
37.07%
Consumer Discretionary
4.90%
Communication Services
2.82%
Health Care
1.04%
Unavailable
4.56%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of February 28, 2026
TWN SEMICONT MAN
TERADYNE
DEERE
NVIDIA
DAIFUKU
SIEMENS
ALPHABET INC-CL
AXON ENTERPRISE INC
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THK
SANDVIK
SMC
PALANTIR TECHNOLOGIES
EMERSON ELECTRIC
AIRTAC
KEYENCE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€174.3B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%

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 €150M in assets as of April 2, 2026.

How has FBOT performed lately?

Based on data from April 2, 2026, FBOT returned -9.90% over the past month, -0.74% over the last three months and 0.02% year-to-date.

What are the latest inflows or outflows for FBOT?

As of April 2, 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 2, 2026, its 12-month trailing yield was 0.70%.

What are the main country or region exposures of FBOT?

As of February 28, 2026, FBOT has significant geographic allocations in USA, Japan and Taiwan.

In which sector or theme does FBOT invest in?

As of February 28, 2026, FBOT focuses largely on Industrials, Information Technology and Consumer Discretionary.

How many securities does FBOT hold and how diversified is it?

As of February 28, 2026, FBOT holds 48 positions in its portfolio, with 54.34% of assets concentrated in its top 15 holdings.

What are the main positions in FBOT?

As of February 28, 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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