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Fidelity Disruptive Automation ETF (FBOT) Holdings

$26.33 -0.72 (-2.66%)
As of 03:33 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 48 FBOT Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.96%210,004
2
PTC Inc. stock logo
PTC
PTC
$155.20
-3.2%
5.59%36,292
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.49
-1.7%
4.86%42,844
4Shenzhen Inovance Technology Co.,LtdN/A3.59%389,115
5Siemens AktiengesellschaftN/A3.43%14,399
6
Deere & Company stock logo
DE
Deere & Company
$467.67
-2.5%
3.09%6,803
7
Teradyne, Inc. stock logo
TER
Teradyne
$83.42
-2.6%
2.93%34,791
8SMC CorporationN/A2.85%7,894
9Recruit Holdings Co., Ltd.N/A2.80%53,035
10THK Co., Ltd.N/A2.67%107,147
11Estun Automation Co., LtdN/A2.62%850,772
12BYD Co Ltd Class HN/A2.61%53,876
13Daifuku Co., Ltd.N/A2.58%105,521
14Fanuc CorporationN/A2.58%91,400
15Hiwin Technologies CorporationN/A2.52%309,693
16
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$72.96
-2.5%
2.52%34,500
17Dassault Systèmes SEN/A2.41%59,823
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$491.39
-3.3%
2.39%5,035
19MISUMI Group Inc.N/A2.30%136,210
20
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$533.99
-3.0%
2.26%4,200
21
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.95
-4.2%
2.21%11,716
22ATS CorporationN/A2.20%82,675
23
Alphabet Inc. stock logo
GOOG
Alphabet
$157.53
-4.0%
2.13%13,310
24Airtac International GroupN/A2.03%73,082
25Keyence CorporationN/A2.02%5,100
26
Synopsys, Inc. stock logo
SNPS
Synopsys
$439.02
-1.6%
1.91%4,425
27Sandvik AB (publ)N/A1.74%80,106
28Komatsu Ltd.N/A1.71%57,400
29Fidelity Cash Central FundN/A1.64%1,707,896
30
AMETEK, Inc. stock logo
AME
AMETEK
$171.24
-2.5%
1.60%9,496
31Epiroc AB (publ)N/A1.58%78,564
32Kardex Holding AGN/A1.52%5,688
33Renishaw plcN/A1.43%43,117
34
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$260.73
-2.7%
1.43%5,739
35
Autodesk, Inc. stock logo
ADSK
Autodesk
$262.11
-2.9%
1.36%5,273
36
Caterpillar Inc. stock logo
CAT
Caterpillar
$329.19
-3.0%
1.33%4,107
37Fidelity Securities Lending Cash Central FundN/A1.33%1,379,450
38Raspberry Pi Holdings plcN/A1.28%200,801
39
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$18.67
+1.3%
1.22%67,000
40
Microsoft Co. stock logo
MSFT
Microsoft
$379.58
-2.8%
1.21%3,209
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41
Symbotic Inc. stock logo
SYM
Symbotic
$20.51
-4.7%
1.13%52,536
42
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$496.78
-2.0%
1.12%2,322
43
Accenture plc stock logo
ACN
Accenture
$305.52
-1.0%
1.10%3,726
44Nemetschek SEN/A1.04%8,971
45
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$172.58
-1.3%
0.89%5,424
46
Tesla, Inc. stock logo
TSLA
Tesla
$263.36
-3.6%
0.74%3,076
47CashN/A-0.02%0
48Net Other AssetsN/A-1.42%0

Geographic Exposure

  • United States
    45.7%
  • Japan
    19.7%
  • China
    8.8%
  • Taiwan, Province of China
    8.4%
  • Germany
    4.4%
  • Sweden
    3.3%
  • France
    2.3%
  • Canada
    2.2%
  • Cayman Islands
    2.0%
  • Switzerland
    1.5%
  • United Kingdom
    1.4%
  • Ireland
    1.1%

Currency Exposure

  • USD
    46.8%
  • JPY
    19.7%
  • TWD
    10.4%
  • EUR
    6.7%
  • CNY
    3.6%
  • SEK
    3.3%
  • HKD
    2.7%
  • GBP
    2.7%
  • CAD
    2.2%
  • CHF
    1.5%

Sector Exposure

  • Industrials
    49.7%
  • Technology
    28.6%
  • Consumer Discretionary
    5.8%
  • Health Care
    2.5%
  • Communications
    2.1%

Industry Exposure

  • Machinery
    26.6%
  • Electrical Equipment
    14.4%
  • Semiconductors & Semiconductor Equipment
    13.4%
  • Software
    12.1%
  • Automobiles
    3.5%
  • Aerospace & Defense
    3.4%
  • Professional Services
    2.8%
  • Road & Rail
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Specialty Retail
    2.3%
  • Media
    2.1%
  • Electronic Equipment Instruments & Components
    2.0%
  • IT Services
    1.1%

SubIndustry Exposure

  • Industrial Machinery
    18.7%
  • Electrical Components & Equipment
    14.4%
  • Semiconductors
    13.4%
  • Application Software
    10.9%
  • Construction Machinery & Heavy Trucks
    4.8%
  • Automobile Manufacturers
    3.5%
  • Aerospace & Defense
    3.4%
  • Agricultural & Farm Machinery
    3.2%
  • Human Resource & Employment Services
    2.8%
  • Trucking
    2.5%
  • Health Care Equipment
    2.5%
  • Internet & Direct Marketing Retail
    2.3%
  • Interactive Media & Services
    2.1%
  • Electronic Equipment & Instruments
    2.0%
  • Systems Software
    1.2%
  • IT Consulting & Other Services
    1.1%

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This page (NASDAQ:FBOT) was last updated on 3/28/2025 by MarketBeat.com Staff
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