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Fidelity Disruptive Automation ETF (FBOT) Holdings

$28.77 -0.19 (-0.66%)
Closing price 02/25/2025 03:57 PM Eastern
Extended Trading
$28.80 +0.03 (+0.09%)
As of 02/25/2025 04:05 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/A6.10%210,004
2
PTC Inc. stock logo
PTC
PTC
$162.72
+0.1%
5.56%36,292
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$126.63
-2.8%
5.33%42,844
4
Teradyne, Inc. stock logo
TER
Teradyne
$111.35
-2.0%
3.53%34,791
5Shenzhen Inovance Technology Co.,LtdN/A3.20%389,115
6Recruit Holdings Co., Ltd.N/A3.13%53,035
7Siemens AktiengesellschaftN/A3.05%14,399
8
Deere & Company stock logo
DE
Deere & Company
$487.52
+0.6%
2.93%6,803
9Hiwin Technologies CorporationN/A2.86%309,693
10Raspberry Pi Holdings plcN/A2.80%359,301
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$573.74
-2.9%
2.69%5,035
12
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$496.65
-0.6%
2.57%4,200
13SMC CorporationN/A2.52%7,894
14
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74.97
-1.9%
2.45%34,500
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.80
+0.0%
2.40%11,716
16Fanuc CorporationN/A2.38%91,400
17Dassault Systèmes SEN/A2.27%59,823
18
BYD Company Limited stock logo
BYDDF
BYD
$50.01
+1.8%
2.26%53,876
19THK Co., Ltd.N/A2.26%107,147
20
Alphabet Inc. stock logo
GOOG
Alphabet
$177.37
-2.1%
2.23%13,310
21ATS CorporationN/A2.17%82,675
22Estun Automation Co., LtdN/A2.12%850,772
23
Synopsys, Inc. stock logo
SNPS
Synopsys
$457.95
-2.6%
2.07%4,425
24Daifuku Co., Ltd.N/A1.96%105,521
25Keyence CorporationN/A1.91%5,100
26Airtac International GroupN/A1.90%73,082
27MISUMI Group Inc.N/A1.88%136,210
28
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$20.28
-9.8%
1.68%67,000
29Kardex Holding AGN/A1.64%5,688
30Sandvik AB (publ)N/A1.60%80,106
31Komatsu Ltd.N/A1.59%57,400
32Fidelity Cash Central FundN/A1.58%1,765,478
33
AMETEK, Inc. stock logo
AME
AMETEK
$186.88
+0.6%
1.56%9,496
34Renishaw plcN/A1.51%43,117
35
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$288.58
-1.4%
1.51%5,739
36
Autodesk, Inc. stock logo
ADSK
Autodesk
$283.72
-0.5%
1.43%5,273
37Epiroc AB (publ)N/A1.42%78,564
38Fidelity Securities Lending Cash Central FundN/A1.34%1,496,100
39
Accenture plc stock logo
ACN
Accenture
$363.22
-0.2%
1.30%3,726
40
Caterpillar Inc. stock logo
CAT
Caterpillar
$342.37
+1.0%
1.30%4,107
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41
Symbotic Inc. stock logo
SYM
Symbotic
$23.45
-3.8%
1.27%52,536
42
Microsoft Co. stock logo
MSFT
Microsoft
$397.90
-1.5%
1.17%3,209
43Nemetschek SEN/A1.03%8,971
44
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$500.78
+1.0%
1.02%2,322
45
Tesla, Inc. stock logo
TSLA
Tesla
$302.80
-8.4%
0.98%3,076
46
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$178.08
+0.6%
0.93%5,424
47European Monetary Unit (Euro)N/A0.06%63,644
48CashN/A0.01%0
49Net Other AssetsN/A-1.16%0
50Us DollarN/A-1.30%1,456,618

Geographic Exposure

  • United States
    45.6%
  • Japan
    19.1%
  • Taiwan, Province of China
    9.3%
  • China
    8.7%
  • Germany
    4.0%
  • Sweden
    3.0%
  • France
    2.2%
  • Canada
    2.2%
  • Cayman Islands
    2.0%
  • Switzerland
    1.6%
  • United Kingdom
    1.5%
  • Ireland
    1.2%

Currency Exposure

  • USD
    46.8%
  • JPY
    19.1%
  • TWD
    11.2%
  • EUR
    6.2%
  • CNY
    3.6%
  • GBP
    3.4%
  • SEK
    3.0%
  • HKD
    2.4%
  • CAD
    2.2%
  • CHF
    1.6%

Sector Exposure

  • Industrials
    48.6%
  • Technology
    29.5%
  • Consumer Discretionary
    5.6%
  • Health Care
    2.7%
  • Communications
    2.2%

Industry Exposure

  • Machinery
    26.4%
  • Semiconductors & Semiconductor Equipment
    14.8%
  • Electrical Equipment
    13.8%
  • Software
    11.6%
  • Automobiles
    3.4%
  • Professional Services
    3.1%
  • Aerospace & Defense
    2.9%
  • Health Care Equipment & Supplies
    2.7%
  • Road & Rail
    2.4%
  • Specialty Retail
    2.2%
  • Media
    2.2%
  • Electronic Equipment Instruments & Components
    1.9%
  • IT Services
    1.2%

SubIndustry Exposure

  • Industrial Machinery
    19.0%
  • Semiconductors
    14.8%
  • Electrical Components & Equipment
    13.8%
  • Application Software
    10.4%
  • Construction Machinery & Heavy Trucks
    4.4%
  • Automobile Manufacturers
    3.4%
  • Human Resource & Employment Services
    3.1%
  • Agricultural & Farm Machinery
    3.0%
  • Aerospace & Defense
    2.9%
  • Health Care Equipment
    2.7%
  • Trucking
    2.4%
  • Internet & Direct Marketing Retail
    2.2%
  • Interactive Media & Services
    2.2%
  • Electronic Equipment & Instruments
    1.9%
  • IT Consulting & Other Services
    1.2%
  • Systems Software
    1.2%

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This page (NASDAQ:FBOT) was last updated on 2/26/2025 by MarketBeat.com Staff
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