Fidelity Disruptive Automation ETFFidelity Disruptive Automation ETFFidelity Disruptive Automation ETF

Fidelity Disruptive Automation ETF

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Key stats


Assets under management (AUM)
‪156.95 M‬USD
Fund flows (1Y)
‪30.65 M‬USD
Dividend yield (indicated)
0.53%
Discount/Premium to NAV
0.2%
Shares outstanding
‪4.81 M‬
Expense ratio
0.50%

About Fidelity Disruptive Automation ETF


Issuer
FMR LLC
Brand
Fidelity
Inception date
Jun 12, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Co. LLC
ISIN
US3160921702
FBOT aims for long-term capital growth by utilizing Fidelitys disruptive strategies which identify global automation companies perceived to disrupt market conditions or displace incumbents over time. These companies are those that, in the adviser's opinion, are engaged in designing and manufacturing automation, enabling technology, tools, or processes including robotics, AI, machine vision, process sensors, pneumatic systems, autonomous driving & electric vehicles, and 3D printing. The portfolio is constructed using a fundamental analysis of factors like financial, market, and economic conditions, and industry positions. FBOT converted from a mutual fund called Fidelity Disruptive Automation Fund to an actively managed ETF structure starting with $112 million in net assets.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 1, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Technology Services
Stocks99.06%
Producer Manufacturing40.14%
Electronic Technology29.77%
Technology Services19.35%
Transportation2.77%
Consumer Durables2.31%
Retail Trade2.15%
Health Technology1.00%
Bonds, Cash & Other0.94%
Mutual fund2.57%
Cash−1.63%
Stock breakdown by region
54%13%32%
North America54.01%
Asia32.03%
Europe13.96%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


FBOT invests in stocks. The fund's major sectors are Producer Manufacturing, with 40.79% stocks, and Electronic Technology, with 30.25% of the basket. The assets are mostly located in the North America region.
FBOT top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and NVIDIA Corporation, occupying 6.12% and 4.96% of the portfolio correspondingly.
FBOT last dividends amounted to 0.04 USD. The quarter before, the issuer paid 0.07 USD in dividends, which shows a 67.50% decrease.
FBOT assets under management is ‪156.95 M‬ USD. It's risen 9.64% over the last month.
FBOT fund flows account for ‪30.65 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FBOT pays dividends to its holders with the dividend yield of 0.53%. The last dividend (Sep 23, 2025) amounted to 0.04 USD. The dividends are paid quarterly.
FBOT shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Jun 12, 2023, and its management style is Active.
FBOT expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
FBOT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FBOT invests in stocks.
FBOT price has risen by 7.26% over the last month, and its yearly performance shows a 25.17% increase. See more dynamics on FBOT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.42% over the last month, showed a 10.23% increase in three-month performance and has increased by 24.14% in a year.
FBOT trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.