Fidelity Disruptive Automation ETF
NASDAQ:FBOT

  • LAST PRICE
    27.13
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    10.91/ 1
  • Ask / Lots
    43.13/ 1
  • Open / Previous Close
    --- / 27.13
  • Day Range
    ---
  • 52 Week Range
    22.46
    28.12
  • Volume
    ---
  • Overall Morningstar Rating
    out of 442 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		51.5%
US Stock		48.2%
Cash		2.7%
Convertible		0
Non-US Bond		0
Preferred		0
Sectors
Technology53.4%
Industrials33.4%
Communication Services5.6%
Consumer Cyclical4.8%
Healthcare2.5%
Basic Mat.0
Consumer Defensive0
Energy0
Financial Serv.s0
Real Estate0
Utilities0
Geographic Region
United States		48.4%
Asia/Oceania		32.8%
Europe		5.8%
Canada		1.2%
Africa		0
Latin America		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Taiwan Semiconductor Manufacturing Co Ltd
Long
9.2%
0.00%
$9.1M
NVDA
NVIDIA Corp
Long
7.9%
0.00%
$7.8M
PTC
PTC Inc
Long
5.5%
0.00%
$5.4M
Keyence Corp
Long
5.2%
0.00%
$5.1M
TER
Teradyne Inc
Long
3.6%
0.00%
$3.6M
Recruit Holdings Co Ltd
Long
3.3%
0.00%
$3.2M
Shenzhen Inovance Technology Co Ltd Class A
Long
3.1%
0.00%
$3.0M
ACN
Accenture PLC Class A
Long
2.8%
0.00%
$2.8M
Siemens AG
Long
2.8%
0.00%
$2.7M
DE
Deere & Co
Long
2.7%
0.00%
$2.7M
As of 2024-11-15

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI ACWI NR USD
Category
Global Large-Stock Growth
Sponsor
Fidelity Management & Research Company LLC
Inception
April 16, 2020
As of 2024-10-31

The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Holding Details
Total Net Assets$98.8M
Shares Out.3.7M
Net Asset Value (NAV)$27.19
Prem/Discount to NAV-0.23%
P/E Ratio31.9
Dividend Yield0.41%
Dividend per Share0.11 USD
Ex-Dividend Date09/20/2024
Dividend Payment Date09/24/2024
Beta---
Morningstar Investment StyleGlobal Large-Stock Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.51%