NasdaqGM - Delayed Quote USD

Fidelity Disruptive Automation ETF (FBOT)

27.59 +0.29 (+1.06%)
At close: 4:00 PM EST
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DELL
  • Previous Close 27.30
  • Open 27.48
  • Bid 19.81 x 100
  • Ask 35.25 x 100
  • Day's Range 27.35 - 27.59
  • 52 Week Range 22.46 - 28.12
  • Volume 10,778
  • Avg. Volume 9,723
  • Net Assets 98.76M
  • NAV 27.33
  • PE Ratio (TTM) --
  • Yield 0.42%
  • YTD Daily Total Return 8.87%
  • Beta (5Y Monthly) 1.34
  • Expense Ratio (net) 0.50%

The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Fidelity Investments

Fund Family

Global Large-Stock Growth

Fund Category

98.76M

Net Assets

2020-04-16

Inception Date

Performance Overview: FBOT

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Trailing returns as of 11/20/2024. Category is Global Large-Stock Growth.

YTD Return

FBOT
8.87%
Category
14.11%
 

1-Year Return

FBOT
15.93%
Category
32.71%
 

3-Year Return

FBOT
3.60%
Category
0.30%
 

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Holdings: FBOT

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Top 10 Holdings (46.07% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.21%
NVDA
NVIDIA Corporation 7.91%
PTC
PTC Inc. 5.50%
6861.T
Keyence Corporation 5.17%
TER
Teradyne, Inc. 3.64%
6098.T
Recruit Holdings Co., Ltd. 3.29%
300124.SZ
Shenzhen Inovance Technology Co.,Ltd 3.07%
ACN
Accenture plc 2.80%
SIE.DE
Siemens Aktiengesellschaft 2.76%
DE
Deere & Company 2.72%

Sector Weightings

SectorFBOT
Technology   53.56%
Industrials   33.51%
Healthcare   2.51%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: FBOT

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Research Reports: FBOT

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