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Fidelity Disruptive Automation ETF (FBOT) Holdings

$30.86 -0.46 (-1.47%)
Closing price 08/1/2025 04:00 PM Eastern
Extended Trading
$30.86 +0.00 (+0.02%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FBOT Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A6.29%218,408
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
6.13%50,377
3Fidelity Securities Lending Cash Central FundN/A5.77%7,556,820
4
PTC Inc. stock logo
PTC
PTC
$212.11
-1.3%
5.74%42,673
5
Deere & Company stock logo
DE
Deere & Company
$500.94
-4.5%
4.75%11,936
6
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$742.47
-1.7%
4.49%7,385
7Siemens AktiengesellschaftN/A3.36%16,929
8
Teradyne, Inc. stock logo
TER
Teradyne
$104.16
-3.0%
2.91%40,909
9
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$86.98
-0.9%
2.90%40,566
10Shenzhen Inovance Technology Co.,LtdN/A2.79%404,644
11THK Co., Ltd.N/A2.60%125,903
12SMC CorporationN/A2.50%9,236
13
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$483.12
+0.4%
2.46%5,919
14ATS CorporationN/A2.42%97,214
15Daifuku Co., Ltd.N/A2.37%123,698
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
2.35%13,772
17
Symbotic Inc. stock logo
SYM
Symbotic
$50.85
-5.7%
2.26%61,774
18Fanuc CorporationN/A2.20%107,374
19
Synopsys, Inc. stock logo
SNPS
Synopsys
$618.65
-2.3%
2.18%5,201
20
Alphabet Inc. stock logo
GOOG
Alphabet
$189.95
-1.5%
2.16%15,647
21BYD Co Ltd Class HN/A2.01%168,096
22Dassault Systèmes SEN/A1.98%70,344
23Hiwin Technologies CorporationN/A1.83%309,693
24Airtac International GroupN/A1.79%76,007
25Kardex Holding AGN/A1.79%6,686
26
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$344.42
-2.1%
1.79%6,744
27Keyence CorporationN/A1.72%5,817
28Komatsu Ltd.N/A1.68%67,394
29Sandvik AB (publ)N/A1.68%94,196
30MISUMI Group Inc.N/A1.62%159,821
31
AMETEK, Inc. stock logo
AME
AMETEK
$182.18
-1.4%
1.57%11,163
32Epiroc AB (publ)N/A1.56%92,380
33Renishaw plcN/A1.52%50,700
34
Autodesk, Inc. stock logo
ADSK
Autodesk
$297.02
-2.0%
1.50%6,197
35
Caterpillar Inc. stock logo
CAT
Caterpillar
$428.85
-2.1%
1.47%4,826
36
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
1.44%3,771
37Recruit Holdings Co., Ltd.N/A1.30%30,272
38Rocket Lab USA IncN/A1.17%42,847
39Raspberry Pi Holdings plcN/A1.16%236,120
40Nemetschek SEN/A1.14%10,544
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41
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$544.56
-1.2%
1.08%2,729
42
Accenture PLC stock logo
ACN
Accenture
$255.18
-4.5%
1.02%4,377
43
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$214.66
-2.3%
0.97%6,376
44
Tesla, Inc. stock logo
TSLA
Tesla
$302.63
-1.8%
0.87%3,612
45Estun Automation Co., LtdN/A0.70%331,672
46Fidelity Cash Central FundN/A0.53%692,023
47Us DollarN/A0.01%10,876
48Chinese YuanN/A0.00%1,697
49European Monetary Unit (Euro)N/A0.00%45
50New Taiwan DollarN/A0.00%2

Geographic Exposure

  • United States
    56.9%
  • Japan
    15.9%
  • Taiwan, Province of China
    7.9%
  • China
    5.2%
  • Germany
    4.4%
  • Sweden
    3.1%
  • Canada
    2.2%
  • Switzerland
    1.9%
  • France
    1.7%
  • Cayman Islands
    1.6%
  • United Kingdom
    1.5%

Currency Exposure

  • USD
    57.4%
  • JPY
    15.9%
  • TWD
    9.5%
  • EUR
    6.1%
  • SEK
    3.1%
  • CNY
    2.6%
  • GBP
    2.4%
  • CAD
    2.2%
  • CHF
    1.9%
  • HKD
    1.8%

Sector Exposure

  • Industrials
    55.6%
  • Technology
    26.3%
  • Information Technology
    6.8%
  • Consumer Discretionary
    5.9%
  • Communications
    2.2%
  • Health Care
    1.2%

Industry Exposure

  • Machinery
    30.2%
  • Electrical Equipment
    15.8%
  • Software
    14.4%
  • Semiconductors & Semiconductor Equipment
    14.4%
  • Aerospace & Defense
    5.7%
  • Automobiles
    3.5%
  • Electronic Equipment, Instruments & Components
    3.3%
  • Road & Rail
    2.6%
  • Specialty Retail
    2.4%
  • Media
    2.2%
  • Professional Services
    1.4%
  • Health Care Equipment & Supplies
    1.2%
  • Technology Hardware, Storage &
    1.0%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    16.5%
  • Electrical Components & Equipment
    15.8%
  • Semiconductors
    14.4%
  • Application Software
    12.9%
  • Aerospace & Defense
    5.7%
  • Agricultural & Farm Machinery
    5.2%
  • Construction Machinery & Heavy Trucks
    4.9%
  • Automobile Manufacturers
    3.5%
  • Trucking
    2.6%
  • Internet & Direct Marketing Retail
    2.4%
  • Interactive Media & Services
    2.2%
  • Industrial Machinery & Supplies & Components
    2.2%
  • Electronic Manufacturing Services
    1.7%
  • Electronic Equipment & Instruments
    1.6%
  • Systems Software
    1.5%
  • Construction Machinery & Heavy Transportation Equipment
    1.4%
  • Human Resource & Employment Services
    1.4%
  • Health Care Equipment
    1.2%
  • Technology Hardware, Storage &
    1.0%

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This page (NASDAQ:FBOT) was last updated on 8/2/2025 by MarketBeat.com Staff
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