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Fidelity Disruptive Automation ETF (FBOT) Holdings

$25.48
+0.40 (+1.59%)
(As of 07/26/2024 ET)

Top 50 FBOT Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A9.87%317,004
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
9.10%76,418
3Keyence CorpN/A5.30%11,724
4
PTC Inc. stock logo
PTC
PTC
$173.80
0.0%
5.20%30,948
5
Teradyne, Inc. stock logo
TER
Teradyne
$126.46
+1.7%
5.18%35,788
6Recruit Holdings Co LtdN/A3.02%54,335
7Siemens AGN/A2.69%14,830
8
Synopsys, Inc. stock logo
SNPS
Synopsys
$546.38
+1.4%
2.60%4,561
9Fanuc CorpN/A2.53%93,600
10SMC CorpN/A2.48%5,094
11
Alphabet Inc. stock logo
GOOG
Alphabet
$168.68
-0.3%
2.40%13,726
12
Deere & Company stock logo
DE
Deere & Company
$386.55
+1.3%
2.37%7,009
13
Accenture plc stock logo
ACN
Accenture
$328.58
-0.5%
2.36%8,471
14MISUMI Group IncN/A2.31%139,710
15
Tesla, Inc. stock logo
TSLA
Tesla
$219.80
-0.2%
2.20%9,786
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$441.30
+1.0%
2.15%5,189
17Dassault Systemes SEN/A2.13%61,684
18Airtac International GroupN/A2.08%73,082
19Shenzhen Inovance Technology Co Ltd Class AN/A2.05%308,629
20Renishaw PLCN/A2.01%44,475
21Hiwin Technologies CorpN/A2.00%309,693
22THK Co LtdN/A1.96%109,947
23Daifuku Co LtdN/A1.90%108,221
24Fidelity Securities Lending Cash Central FundN/A1.86%1,993,796
25
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$277.21
+2.3%
1.55%6,033
26
AMETEK, Inc. stock logo
AME
AMETEK
$172.34
+2.3%
1.54%9,745
27Estun Automation Co Ltd Class AN/A1.44%850,772
28Kardex Holding AG Registered SharesN/A1.43%5,837
29
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
1.40%3,293
30
ATS Co. stock logo
ATS
ATS
$30.42
+0.3%
1.31%41,949
31
Autodesk, Inc. stock logo
ADSK
Autodesk
$240.86
-0.6%
1.26%5,411
32
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$258.46
+4.7%
1.25%5,566
33
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.50
+1.5%
1.13%6,174
34Dongguan Yiheda Automation Co Ltd Class AN/A1.12%465,283
35
UiPath Inc. stock logo
PATH
UiPath
$12.37
+1.4%
1.10%95,001
36
BYD Company Limited stock logo
BYDDF
BYD
$30.31
+0.0%
1.09%37,876
37
Symbotic Inc. stock logo
SYM
Symbotic
$38.80
+2.5%
1.07%30,202
38
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$87.67
+0.6%
1.06%11,474
39
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$38.23
+2.6%
1.06%28,172
40Leader Harmonious Drive Systems Co Ltd Class AN/A1.05%107,419
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41OPT Machine Vision Tech Co Ltd Ordinary Shares Class AN/A0.96%124,459
42
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$421.56
+1.4%
0.88%2,381
43Nemetschek SEN/A0.87%9,206
44
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$21.22
+0.7%
0.75%29,529
45AutoStore Holdings Ltd Ordinary SharesN/A0.45%382,233
46Fidelity Cash Central FundN/A0.19%206,608
47New Taiwan DollarN/A0.03%876,466
48Us DollarN/A0.00%530
49CashN/A-0.01%0
50Net Other AssetsN/A-1.73%0

Geographic Exposure

  • United States
    46.2%
  • Japan
    19.0%
  • Taiwan, Province of China
    11.6%
  • China
    6.6%
  • Germany
    3.6%
  • United Kingdom
    3.1%
  • Ireland
    2.8%
  • France
    2.3%
  • Cayman Islands
    2.2%
  • Switzerland
    1.6%
  • Canada
    1.3%
  • Hong Kong
    1.1%

Currency Exposure

  • USD
    50.1%
  • JPY
    19.0%
  • TWD
    13.8%
  • EUR
    5.9%
  • CNY
    3.1%
  • GBP
    2.1%
  • CHF
    1.6%
  • CAD
    1.3%
  • HKD
    1.2%
  • NOK
    0.5%

Sector Exposure

  • Technology
    44.5%
  • Industrials
    36.0%
  • Consumer Discretionary
    4.5%
  • Communications
    2.4%
  • Health Care
    2.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.7%
  • Machinery
    18.5%
  • Software
    13.9%
  • Electrical Equipment
    13.5%
  • Electronic Equipment Instruments & Components
    5.0%
  • Automobiles
    3.3%
  • Professional Services
    3.0%
  • IT Services
    2.8%
  • Media
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Specialty Retail
    1.1%
  • Aerospace & Defense
    1.0%

SubIndustry Exposure

  • Semiconductors
    22.7%
  • Industrial Machinery
    15.8%
  • Electrical Components & Equipment
    13.5%
  • Application Software
    11.5%
  • Electronic Equipment & Instruments
    5.0%
  • Automobile Manufacturers
    3.3%
  • Human Resource & Employment Services
    3.0%
  • IT Consulting & Other Services
    2.8%
  • Agricultural & Farm Machinery
    2.7%
  • Interactive Media & Services
    2.4%
  • Health Care Equipment
    2.3%
  • Systems Software
    1.4%
  • Internet & Direct Marketing Retail
    1.1%
  • Aerospace & Defense
    1.0%

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This page (NASDAQ:FBOT) was last updated on 7/27/2024 by MarketBeat.com Staff

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