Fidelity Disruptive Automation ETF
FBOTNASDAQFidelityEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $212.67M
- Expense ratio
- 0.50%
- Dividend yield
- 0.40%
- Holdings
- 55
- 52-week range
- $30.45$40.84
- Volume (live)
- -
- Avg. volume (3M)
- 10.41K
FBOT ETF: Fidelity Disruptive Automation ETF - Price, Holdings & Analysis
Fidelity Disruptive Automation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $37.48 - $38.43 |
|---|---|
| 52-Week High | $40.84 |
| 52-Week Low | $30.45 |
| Open | $38.43 |
| Volume (last close) | 18.24K |
| Average Volume (3M) | 10.41K |
| 1 Day Change | −0.44% |
|---|---|
| 1 Month Change | +0.79% |
| 6 Month Change | +2.42% |
| YTD Change | +13.87% |
| 1 Year Change | +17.10% |
| Annual Dividend | $0.16 |
|---|---|
| Dividend Yield | 0.40% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | −10.92% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $212.67M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 55 |
| Inception Date | Apr 15, 2020 |
| 50-Day MA | $39.27 |
|---|---|
| 200-Day MA | $37.40 |
| RSI | 44.73 |
| Stochastic %K | 4.28 |
| Stochastic %D | 35.34 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FBOT at a Glance
Fidelity Disruptive Automation ETF (FBOT) is an equity ETF from Fidelity, launched in April 2020. It manages $212.67M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 55 positions. The largest are Taiwan Semicon (TW:2330, 6.80%), Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 5.75%) and Deere & Company (DE, 5.73%). The top 10 holdings make up 45.1% of the fund. By sector it leans toward Industrials (50.1%), Technology (40.7%) and Communication Services (4.8%). Its largest country exposures are United States (50.1%), Japan (16.1%) and Taiwan (10.4%).
It pays distributions yielding 0.40% at the Oct 16, 2026 close, $0.15 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 17.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Fidelity Disruptive Automation ETF
What is the current price of FBOT?
The latest FBOT price is $37.57 (Oct 16, 2026 close). The 52-week range is $30.45–$40.84. The share price is up 17.1% over the past year (price change, excluding distributions).
What is the expense ratio for FBOT?
FBOT's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FBOT pay dividends?
Yes, FBOT pays a 0.40% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FBOT?
As of Oct 4, 2026, FBOT's largest holdings are Taiwan Semicon (6.8%), Taiwan Semiconductor Manufacturing Company Limited (5.8%), Deere & Company (5.7%) (combined weight: 18.3%). The fund holds 55 total positions. View the complete portfolio breakdown in the Holdings section.
How does FBOT compare to similar ETFs?
Compare FBOT (0.50% expense ratio, $213M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.