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 April 20, 2026
Industrials50.48%
Technology38.27%
Consumer Cyclical6.39%
Communication Services3.91%
Healthcare0.95%

Top 10 Holdings (40.49% of total assets)

As of April 20, 2026
NameSymbol% Assets
TeradyneTER6.27%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.19%
DeereDE4.98%
NVIDIANVDA4.69%
AxonAXON3.26%
Daifuku Co Ltd6383 (XTKS)3.15%
Palantir TechnologiesPLTR3.11%
Siemens AGSIE (XETR)3.04%
Alphabet Class CGOOG2.96%
THK Co Ltd6481 (XTKS)2.84%

FBOT Key Statistics

AUM
193.71M
AUM193.71M
Price-Earnings ratio
45.28
Price-Earnings ratio45.28
30-Day yield
0.46
30-Day yield0.46
Average volume
17.70K
Average volume17.70K
High today
$37.71
High today$37.71
Low today
$37.43
Low today$37.43
Open price
$37.59
Open price$37.59
Volume
4.20K
Volume4.20K
52 Week high
$37.76
52 Week high$37.76
52 Week low
$24.32
52 Week low$24.32
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, Fidelity Covington Trust Fidelity Disruptive Automation ETF(FBOT) shares are valued at $37.51. The company's market cap stands at 195.26M, with a P/E ratio of 45.28 and a dividend yield of 84.8%.

On 2026-04-22, Fidelity Covington Trust Fidelity Disruptive Automation ETF(FBOT) stock moved within a range of $37.43 to $37.71. With shares now at $37.51, the stock is trading +0.2% above its intraday low and -0.5% below the session's peak.

Trading volume for Fidelity Covington Trust Fidelity Disruptive Automation ETF(FBOT) stock has reached 4.2K, versus its average volume of 17.7K.

The stock's 52-week range extends from a low of $24.32 to a high of $37.76.

The stock's 52-week range extends from a low of $24.32 to a high of $37.76.

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.