Total Holdings
56
Portfolio diversification across 56 positions
FBOT
(NASDAQ)Fidelity Disruptive Automation ETF
$36.60-- (--)
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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
$200.05M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Fidelity
Nasdaq Stock Market
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 |  | Teradyne, Inc. | Stock | 6.96% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 6.71% |
| 3 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.71% |
| 4 |  | Deere & Company | Stock | 4.76% |
| 5 |  | NVIDIA Corporation | Stock | 4.75% |
| 6 |  | Axon Enterprise, Inc | Stock | 3.59% |
| 7 | T TYO:6481 | THK Co., Ltd. | Stock | 3.53% |
| 8 | T TSE:6481 | THK Co Ltd | Stock | 3.45% |
| 9 | T TYO:6383 | Daifuku Co., Ltd. | Stock | 3.24% |
| 10 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 3.21% |
| 11 |  | Alphabet Inc | Stock | 3.14% |
| 12 | T TSE:6383 | Daifuku Co Ltd | Stock | 3.10% |
| 13 |  | Palantir Technologies Inc | Stock | 2.79% |
| 14 | T TYO:6861 | Keyence Corporation | Stock | 2.54% |
| 15 | T TSE:6861 | Keyence | Stock | 2.49% |
| 16 |  | Emerson Electric Co | Stock | 2.49% |
| 17 | T TW:1590 | Airtac International Group | Stock | 2.42% |
| 18 | T TYO:6273 | SMC Corporation | Stock | 2.41% |
| 19 | T TPE:1590 | Airtac International Group | Stock | 2.37% |
| 20 | T TYO:9962 | MISUMI Group Inc. | Stock | 2.29% |
| 21 | T TSE:9962 | Misumi Group Inc | Stock | 2.28% |
| 22 | T TSE:6273 | SMC Corp | Stock | 2.22% |
| 23 | L LSE:RSW | Renishaw PLC | Stock | 2.12% |
| 24 | L LON:RSW | Renishaw plc | Stock | 2.11% |
| 25 |  | Amazon.com, Inc | Stock | 2.09% |
| 26 | S SHE:300124 | Shenzhen Inovance Tech | Stock | 2.08% |
| 27 | S STO:SAND | Sandvik AB (publ) | Stock | 1.95% |
| 28 |  | Rockwell Automation, Inc | Stock | 1.94% |
| 29 | S ST:SAND | Sandvik AB | Stock | 1.91% |
| 30 | T TYO:6954 | Fanuc Corporation | Stock | 1.90% |
| 31 |  | Caterpillar Inc. | Stock | 1.86% |
| 32 | T TSE:6954 | Fanuc Corporation | Stock | 1.83% |
| 33 |  | Rocket Lab Corporation | Stock | 1.79% |
| 34 |  | Uber Technologies, Inc. | Stock | 1.79% |
| 35 |  | Tesla, Inc | Stock | 1.78% |
| 36 | T TYO:6301 | Komatsu Ltd. | Stock | 1.72% |
| 37 | T TSE:6301 | Komatsu Ltd. | Stock | 1.68% |
| 38 | E ETR:ATO0 | ATS CORP. | Stock | 1.63% |
| 39 | S ST:EPI.A | Epiroc AB (publ) | Stock | 1.61% |
| 40 |  | AMETEK, Inc | Stock | 1.59% |
| 41 | T TW:2049 | Hiwin Technologies Corp | Stock | 1.57% |
| 42 | P PINK:DASTF | Dassault Systemes SE | Stock | 1.56% |
| 43 |  | Synopsys, Inc | Stock | 1.49% |
| 44 | S ST:HEXA.B | Hexagon AB (publ) | Stock | 1.41% |
| 45 | H HKG:1211 | BYD Company Limited | Stock | 1.35% |
| 46 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 1.32% |
| 47 |  | PTC Inc | Stock | 1.29% |
| 48 | S SWX:KARN | Kardex | Stock | 1.15% |
| 49 |  | Teledyne Technologies Incorporated | Stock | 1.07% |
| 50 |  | Microsoft Corporation | Stock | 0.92% |
Frequently Asked Questions About Fidelity Disruptive Automation ETF Holdings
What are the top holdings in FBOT?
Fidelity Disruptive Automation ETF (FBOT) holds 56 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 56 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.