NAS:FBOT
Fidelity Disruptive Automation ETF | |
$ 30.5144 0.2644 ( +0.87%) 12:53 PM EST | |
PE Ratio:
36.94
PB Ratio:
7.4
Volume:
5.10K
Dividend Yield %:
0.71
| |
Last Holding update 2025-06-16 | 44 Stocks (2 new) |
Value $106.00 Mil | Turnover 13 % |
Portfolio Report | |
Registrant: Fidelity Disruptive Automation ETF
|
Fidelity Disruptive Automation ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Fidelity Disruptive Automation ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 30.39 | ||
Day's Range ($) | 30.39 - 30.5455 | ||
Day's Volume | 5,104 | ||
52-Week Range ($) | 22.22 - 30.5455 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 15.4 | ||
14-Day RSI | 68.64 | ||
14-Day ATR ($) | 0.366495 | ||
20-Day SMA ($) | 29.37172 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 122.965 | ||
Shares Outstanding (Mil) | 4.03 | ||
PE Ratio | 36.94 | ||
PE Ratio (10y Range) | 29.49 - 45.07 | ||
PE Ratio (10y Median) | 36.94 | ||
PB Ratio | 7.4 | ||
PB Ratio (10y Range) | 3.8 - 11.86 | ||
PB Ratio (10y Median) | 7.4 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.217 | ||
Dividend Yield % | 0.71 | ||
Dividend Yield % (10y Range) | 0.12 - 0.76 | ||
Dividend Yield % (10y Median) | 0.39 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
FBOT Fidelity Disruptive Automation ETF Fundamental Charts
Historical TTM Price-to-Earnings for FBOT Fidelity Disruptive Automation ETF
Historical TTM Price-to-Earnings without NRI for FBOT Fidelity Disruptive Automation ETF
Historical Price-to-Book Ratio for FBOT Fidelity Disruptive Automation ETF
Historical Dividend Yields for FBOT Fidelity Disruptive Automation ETF
Fidelity Disruptive Automation ETF Technical Indicators
Moving Average
Momentum
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Fidelity Disruptive Automation... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 210,004 | 6,633.6 | 0% | 6.280 | 0% | 0.000 | +15.67% | +1.83% | 28,136,887.8 | Semiconductors | |
PTC | PTC Inc | 36,292 | 5,938.5 | +27.29% | 5.620 | +1.20% | 0.030 | +17.69% | -4.29% | 21,108.4 | Software | |
NVDA | NVIDIA Corp | 42,844 | 5,352.1 | +5.54% | 5.070 | +0.27% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
SZSE:300124 | Shenzhen Inovance Technology Co Ltd | 389,115 | 3,854.4 | 0% | 3.650 | 0% | 0.010 | -7.57% | +10.13% | 172,795.5 | Industrial Products | |
TER | Teradyne Inc | 34,791 | 3,822.1 | +5.55% | 3.620 | +0.19% | 0.020 | +24.12% | -25.90% | 14,928.7 | Semiconductors | |
XTER:SIE | Siemens AG | 14,399 | 3,304.0 | +5.54% | 3.130 | +0.16% | 0.000 | +16.37% | +17.23% | 169,175.0 | Industrial Products | |
DE | Deere & Co | 6,803 | 3,270.8 | +5.52% | 3.100 | +0.16% | 0.000 | +16.80% | +23.78% | 141,092.8 | Farm & Heavy Construction Machinery | |
TSE:6098 | Recruit Holdings Co Ltd | 53,035 | 3,100.3 | +5.16% | 2.930 | +0.14% | 0.000 | +10.40% | -26.29% | 11,766,408.7 | Interactive Media | |
TPE:2049 | Hiwin Technologies Corp | 309,693 | 2,944.2 | 0% | 2.790 | 0% | 0.090 | -11.84% | -34.35% | 76,419.1 | Industrial Products | |
SZSE:002747 | Estun Automation Co Ltd | 850,772 | 2,888.6 | 0% | 2.730 | 0% | 0.100 | -5.84% | +6.32% | 17,054.3 | Industrial Products |
Fidelity Disruptive Automation ETF's Historical Top Holdings Breakdowns
Fidelity Disruptive Automation ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AZPN Unlock Delisted | Aspen Technology Inc | 2025-02-28 | Sold Out Sold Out | -2.26% | 246.3 ($256.47) 274.8 | $264.33 | 3.06% | Sold Out | 0 | -9,050 | |
AXON | Axon Enterprise Inc | 2025-02-28 | New Buy New Buy | +2.10% | 496.65 ($619.07) 710.01 | $795.48 | 28.50% | New holding | 4,200 | 4,200 | |
TSLA | Tesla Inc | 2025-02-28 | Reduce Reduce | -1.94% | 281.95 ($388.59) 479.86 | $315.35 | -18.85% | Reduce -64.62% | 3,076 | -5,618 | |
ACN | Accenture PLC | 2025-02-28 | Reduce Reduce | -1.47% | 347.61 ($365.82) 398.25 | $304.78 | -16.69% | Reduce -52.19% | 3,726 | -4,068 | |
RKLB | Rocket Lab USA Inc | 2025-02-28 | New Buy New Buy | +1.30% | 19.83 ($26.06) 31.57 | $35.66 | 36.84% | New holding | 67,000 | 67,000 | |
AMZN | Amazon.com Inc | 2025-02-28 | Add Add | +1.21% | 207.89 ($225.66) 242.06 | $223.41 | -1.00% | Add 105.54% | 11,716 | 6,016 | |
TSX:ATS | ATS Corp | 2025-02-28 | Add Add | +1.21% | 37.98 (C$41.95) 45.99 | C$44.05 | 5.01% | Add 113.48% | 82,675 | 43,948 | |
PTC | PTC Inc | 2025-02-28 | Add Add | +1.20% | 161.65 ($184.39) 201.89 | $175.98 | -4.56% | Add 27.29% | 36,292 | 7,780 | |
FIVN | Five9 Inc | 2025-02-28 | Sold Out Sold Out | -1.14% | 36.2 ($40.72) 43.41 | $27.71 | -31.95% | Sold Out | 0 | -27,634 | |
TSE:6273 | SMC Corp | 2025-02-28 | Add Add | +1.05% | 53240 (円59658) 65400 | 円52,160.00 | -12.57% | Add 64.66% | 7,894 | 3,100 |
Fidelity Disruptive Automation ETF Total Holding History ($B)
Fidelity Disruptive Automation ETF's Asset Allocation
Fidelity Disruptive Automation ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Fidelity Disruptive Automation ETF's Hypothetical Growth since 2025-02-28
Fidelity Disruptive Automation ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Disruptive Automation ETF's Holdings Heat Map
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Fidelity Disruptive Automation ETF's Holdings Bubble Chart
Fidelity Disruptive Automation ETF News
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