Fidelity Covington Trust Fidelity Disruptive Automation ETF

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About FBOT

FBOT 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. 

Category
Global Large-Stock Growth
CategoryGlobal Large-Stock Growth
Number of holdings
57
Number of holdings57
Inception Date
Apr 16, 2020
Inception DateApr 16, 2020

What's in this fund

Sectors

As of September 4, 2026
Industrials50.00%
Technology39.04%
Consumer Cyclical5.49%
Communication Services4.76%
Healthcare0.71%

Top 10 Holdings (42.26% of total assets)

As of September 4, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.62%
TeradyneTER5.69%
DeereDE5.55%
NVIDIANVDA5.10%
AxonAXON3.97%
Palantir TechnologiesPLTR3.54%
Siemens AGSIE (XETR)3.22%
THK Co Ltd6481 (XTKS)3.06%
Alphabet Class CGOOG2.82%
Daifuku Co Ltd6383 (XTKS)2.69%

FBOT Key Statistics

AUM
215.71M
AUM215.71M
Price-Earnings ratio
44.80
Price-Earnings ratio44.80
30-Day yield
0.38
30-Day yield0.38
Average volume
10.49K
Average volume10.49K
High today
$39.15
High today$39.15
Low today
$38.94
Low today$38.94
Open price
$39.13
Open price$39.13
Volume
8.83K
Volume8.83K
52 Week high
$40.84
52 Week high$40.84
52 Week low
$30.45
52 Week low$30.45
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current Fidelity Covington Trust Fidelity Disruptive Automation ETF(FBOT) stock price is $38.99, with a market capitalization of 214.66M. The stock trades at a price-to-earnings (P/E) ratio of 44.80 and offers a dividend yield of 0.79%.

As of 2026-09-08, Fidelity Covington Trust Fidelity Disruptive Automation ETF(FBOT) stock has fluctuated between $38.94 and $39.15. The current price stands at $38.99, placing the stock +0.1% above today's low and -0.4% off the high.

Fidelity Covington Trust Fidelity Disruptive Automation ETF(FBOT) shares are trading with a volume of 8.83K, against a daily average of 10.49K.

In the last year, Fidelity Covington Trust Fidelity Disruptive Automation ETF(FBOT) shares hit a 52-week high of $40.84 and a 52-week low of $30.45.

In the last year, Fidelity Covington Trust Fidelity Disruptive Automation ETF(FBOT) shares hit a 52-week high of $40.84 and a 52-week low of $30.45.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.