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
55
Number of holdings55
Inception Date
Apr 16, 2020
Inception DateApr 16, 2020

What's in this fund

Sectors

As of October 22, 2026
Industrials48.51%
Technology41.84%
Communication Services5.17%
Consumer Cyclical3.58%
Healthcare0.90%

Top 10 Holdings (39.25% of total assets)

As of October 22, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.58%
DeereDE5.40%
NVIDIANVDA4.92%
Palantir TechnologiesPLTR4.18%
TeradyneTER3.82%
AxonAXON3.35%
PTCPTC3.23%
Siemens AGSIE (XETR)3.05%
Keyence Corp6861 (XTKS)2.86%
THK Co Ltd6481 (XTKS)2.86%

FBOT Key Statistics

AUM
205.58M
AUM205.58M
Price-Earnings ratio
44.37
Price-Earnings ratio44.37
30-Day yield
0.30
30-Day yield0.30
Average volume
14.88K
Average volume14.88K
High today
$37.39
High today$37.39
Low today
$37.04
Low today$37.04
Open price
$37.04
Open price$37.04
Volume
11.47K
Volume11.47K
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

As of today, Fidelity Covington Trust Fidelity Disruptive Automation ETF(FBOT) shares are valued at $37.30. The company's market cap stands at 205.27M, with a P/E ratio of 44.37 and a dividend yield of 0.81%.

On 2026-10-24, Fidelity Covington Trust Fidelity Disruptive Automation ETF(FBOT) stock moved within a range of $37.04 to $37.39. With shares now at $37.30, the stock is trading +0.7% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 11.47K, compared to an average daily volume of 14.88K.

Over the past 52 weeks, Fidelity Covington Trust Fidelity Disruptive Automation ETF(FBOT) stock has traded between a high of $40.84 and a low of $30.45.

Over the past 52 weeks, Fidelity Covington Trust Fidelity Disruptive Automation ETF(FBOT) stock has traded between a high of $40.84 and a 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.