Fidelity Disruptive Automation ETF (FBOT)

Assets	$105.07M
Expense Ratio	0.50%
PE Ratio	33.15
Shares Out	4.01M
Dividend (ttm)	$0.08
Dividend Yield	0.30%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	9.98%
1-Year Return	n/a

Volume	5,129
Open	25.81
Previous Close	25.87
Day's Range	25.54 - 25.95
52-Week Low	20.72
52-Week High	27.28
Beta	1.23
Holdings	52
Inception Date	Apr 16, 2020

About FBOT

Fund Home Page

The Fidelity Disruptive Automation ETF (FBOT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that invests in innovative businesses thought to have potentially provide disruption to the marketplace. The fund holds global disruptive automation companies, from industrial robotics to autonomous driving and AI. FBOT was launched on Apr 16, 2020 and is issued by Fidelity.

• Asset Class: Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: FBOT
• ETF Provider: Fidelity

Top 10 Holdings

45.29% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.62%
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	8.04%
PTC Inc.	PTC	5.39%
Keyence Corp	6861.T	5.11%
Teradyne, Inc.	TER	4.99%
Siemens AG	SIE.DE	2.77%
Fanuc Corp	6954.T	2.63%
Recruit Holdings Co Ltd	6098.T	2.62%
Synopsys, Inc.	SNPS	2.60%
Deere & Company	DE	2.51%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 15, 2024	$0.026	Mar 20, 2024
Dec 15, 2023	$0.023	Dec 20, 2023
Sep 15, 2023	$0.028	Sep 20, 2023