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
56
Number of holdings56
Inception Date
Apr 16, 2020
Inception DateApr 16, 2020

What's in this fund

Sectors

As of February 26, 2026
Industrials50.67%
Technology39.12%
Consumer Cyclical5.58%
Communication Services3.59%
Healthcare1.04%

Top 10 Holdings (41.20% of total assets)

As of February 26, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)7.30%
TeradyneTER7.00%
DeereDE5.23%
NVIDIANVDA4.32%
Daifuku Co Ltd6383 (XTKS)3.21%
Siemens AGSIE (XETR)3.15%
AxonAXON2.82%
Alphabet Class CGOOG2.73%
SMC Corp6273 (XTKS)2.72%
THK Co Ltd6481 (XTKS)2.72%

FBOT Key Statistics

AUM
192.77M
AUM192.77M
Price-Earnings ratio
45.62
Price-Earnings ratio45.62
30-Day yield
0.43
30-Day yield0.43
Average volume
25.14K
Average volume25.14K
High today
$37.09
High today$37.09
Low today
$36.44
Low today$36.44
Open price
$36.32
Open price$36.32
Volume
30.45K
Volume30.45K
52 Week high
$37.46
52 Week high$37.46
52 Week low
$22.22
52 Week low$22.22
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

Fidelity Covington Trust Fidelity Disruptive Automation ETF(FBOT) stock is priced at $37.00, giving the company a market capitalization of 192.76M. It carries a P/E multiple of 45.62 and pays a dividend yield of 86.7%.

On 2026-03-03, Fidelity Covington Trust Fidelity Disruptive Automation ETF(FBOT) stock traded between a low of $36.44 and a high of $37.09. Shares are currently priced at $37.00, which is +1.5% above the low and -0.3% below the high.

The Fidelity Covington Trust Fidelity Disruptive Automation ETF(FBOT)'s current trading volume is 30.45K, compared to an average daily volume of 25.14K.

In the last year, Fidelity Covington Trust Fidelity Disruptive Automation ETF(FBOT) shares hit a 52-week high of $37.46 and a 52-week low of $22.22.

In the last year, Fidelity Covington Trust Fidelity Disruptive Automation ETF(FBOT) shares hit a 52-week high of $37.46 and a 52-week low of $22.22.

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.