Total Holdings
57
Portfolio diversification across 57 positions
FBOT
(NASDAQ)Fidelity Disruptive Automation ETF
$33.41-- (--)
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FBOT ETF Holdings: Fidelity Disruptive Automation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$183.88M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Fidelity
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 7.23% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 7.21% |
| 3 |  | Teradyne, Inc | Stock | 6.77% |
| 4 |  | Deere & Company | Stock | 5.70% |
| 5 |  | NVIDIA Corporation | Stock | 4.62% |
| 6 |  | Axon Enterprise, Inc. | Stock | 3.74% |
| 7 |  | Palantir Technologies Inc. | Stock | 3.56% |
| 8 | T TSE:6383 | Daifuku Co Ltd | Stock | 3.30% |
| 9 | T TYO:6383 | Daifuku Co., Ltd. | Stock | 3.15% |
| 10 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 3.10% |
| 11 |  | Alphabet Inc. | Stock | 2.92% |
| 12 | T TSE:6273 | SMC Corp | Stock | 2.78% |
| 13 | T TYO:6481 | THK Co., Ltd. | Stock | 2.69% |
| 14 | T TSE:6481 | THK Co Ltd | Stock | 2.67% |
| 15 |  | Emerson Electric Co. | Stock | 2.59% |
| 16 | S STO:SAND | Sandvik AB (publ) | Stock | 2.58% |
| 17 | S ST:SAND | Sandvik AB | Stock | 2.53% |
| 18 | T TYO:6273 | SMC Corporation | Stock | 2.46% |
| 19 | T TW:1590 | Airtac International Group | Stock | 2.45% |
| 20 | S SHE:300124 | Shenzhen Inovance Tech | Stock | 2.37% |
| 21 | T TYO:6861 | Keyence Corporation | Stock | 2.24% |
| 22 | T TSE:6861 | Keyence | Stock | 2.23% |
| 23 | T TPE:1590 | Airtac International Group | Stock | 2.16% |
| 24 | T TSE:6301 | Komatsu Ltd. | Stock | 2.13% |
| 25 |  | Uber Technologies, Inc. | Stock | 2.06% |
| 26 | T TSE:9962 | Misumi Group Inc | Stock | 2.05% |
| 27 | E ETR:ATO0 | ATS CORP. | Stock | 2.04% |
| 28 |  | Amazon.com, Inc. | Stock | 2.04% |
| 29 | T TSX:ATS | ATS Corporation | Stock | 1.95% |
| 30 | T TYO:9962 | MISUMI Group Inc. | Stock | 1.91% |
| 31 | S ST:HEXA.B | Hexagon AB (publ) | Stock | 1.90% |
| 32 |  | Tesla, Inc | Stock | 1.89% |
| 33 | L LSE:RSW | Renishaw PLC | Stock | 1.89% |
| 34 | T TYO:6301 | Komatsu Ltd. | Stock | 1.87% |
| 35 | T TSE:6954 | Fanuc Corporation | Stock | 1.86% |
| 36 | S STO:HEXA.B | Hexagon AB (publ) | Stock | 1.79% |
| 37 |  | PTC Inc. | Stock | 1.75% |
| 38 |  | Rockwell Automation, Inc. | Stock | 1.74% |
| 39 | S ST:EPI.A | Epiroc AB (publ) | Stock | 1.70% |
| 40 |  | AMETEK, Inc | Stock | 1.68% |
| 41 |  | Caterpillar Inc | Stock | 1.62% |
| 42 | P PINK:DASTF | Dassault Systemes SE | Stock | 1.57% |
| 43 |  | Synopsys, Inc | Stock | 1.49% |
| 44 | S SWX:KARN | Kardex | Stock | 1.46% |
| 45 |  | Rocket Lab Corporation | Stock | 1.23% |
| 46 | T TW:2049 | Hiwin Technologies Corp | Stock | 1.22% |
| 47 |  | Teledyne Technologies Incorporated | Stock | 1.17% |
| 48 | H HKG:1211 | BYD Company Limited | Stock | 1.15% |
| 49 |  | Intuitive Surgical, Inc | Stock | 1.04% |
| 50 |  | Microsoft Corporation | Stock | 0.97% |
Frequently Asked Questions About Fidelity Disruptive Automation ETF Holdings
What are the top holdings in FBOT?
Fidelity Disruptive Automation ETF (FBOT) holds 57 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FBOT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FBOT's holdings table to analyze concentration risk.
What is FBOT's sector allocation?
The Sector Allocation chart shows how FBOT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FBOT invest in?
FBOT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FBOT ETF?
FBOT's diversification can be assessed by reviewing its 57 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.