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. 

Index-Tracked
Index-Tracked
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 December 11, 2025
Industrials49.30%
Technology38.37%
Consumer Cyclical6.47%
Communication Services4.61%
Healthcare1.25%

Top 10 Holdings (41.32% of total assets)

As of December 11, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.19%
TeradyneTER5.83%
NVIDIANVDA4.67%
DeereDE4.44%
Palantir TechnologiesPLTR3.87%
Alphabet Class CGOOG3.44%
Fidelity Securities Lending Cash Central Fund3.39%
Siemens AGSIE (XETR)3.32%
AxonAXON3.29%
Fanuc Corp6954 (XTKS)2.88%

FBOT Key Statistics

AUM
167.10M
AUM167.10M
Price-Earnings ratio
34.88
Price-Earnings ratio34.88
30-Day yield
0.45
30-Day yield0.45
Average volume
19.01K
Average volume19.01K
High today
$33.52
High today$33.52
Low today
$33.10
Low today$33.10
Open price
$33.52
Open price$33.52
Volume
11.39K
Volume11.39K
52 Week high
$34.49
52 Week high$34.49
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 $33.12, giving the company a market capitalization of 165.68M. It carries a P/E multiple of 34.88 and pays a dividend yield of 95.2%.

On 2025-12-16, Fidelity Covington Trust Fidelity Disruptive Automation ETF(FBOT) stock traded between a low of $33.10 and a high of $33.52. Shares are currently priced at $33.12, which is +0.1% above the low and -1.2% below the high.

The Fidelity Covington Trust Fidelity Disruptive Automation ETF(FBOT)'s current trading volume is 11.39K, compared to an average daily volume of 19.01K.

In the last year, Fidelity Covington Trust Fidelity Disruptive Automation ETF(FBOT) shares hit a 52-week high of $34.49 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 $34.49 and a 52-week low of $22.22.

Average Annual Return

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.