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Fidelity Disruptive Automation ETF (FBOT) Holdings

$28.28 +0.96 (+3.51%)
Closing price 05/12/2025 03:58 PM Eastern
Extended Trading
$28.27 -0.01 (-0.04%)
As of 05/12/2025 07:55 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 49 FBOT Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A6.10%210,004
2Fidelity Securities Lending Cash Central FundN/A5.71%5,554,957
3
PTC Inc. stock logo
PTC
PTC
$170.51
+4.6%
5.68%35,339
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$123.00
+5.4%
4.78%41,719
5Shenzhen Inovance Technology Co.,LtdN/A3.94%389,115
6Siemens AktiengesellschaftN/A3.28%14,021
7
Deere & Company stock logo
DE
Deere & Company
$495.06
+0.5%
3.27%6,625
8Recruit Holdings Co., Ltd.N/A3.00%51,735
9
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$88.10
+6.4%
2.79%33,594
10Daifuku Co., Ltd.N/A2.75%102,821
11BYD Co Ltd Class HN/A2.64%53,876
12
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$693.10
+1.2%
2.61%4,090
13
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$561.43
+4.6%
2.61%4,903
14THK Co., Ltd.N/A2.58%104,347
15
Teradyne, Inc. stock logo
TER
Teradyne
$83.06
+7.3%
2.57%33,877
16SMC CorporationN/A2.56%7,694
17Estun Automation Co., LtdN/A2.40%850,772
18Fanuc CorporationN/A2.30%89,000
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$208.64
+8.1%
2.23%11,409
20Dassault Systèmes SEN/A2.22%58,251
21Keyence CorporationN/A2.19%5,000
22Hiwin Technologies CorporationN/A2.18%309,693
23
Alphabet Inc. stock logo
GOOG
Alphabet
$159.58
+3.4%
2.17%12,961
24ATS CorporationN/A2.09%80,503
25Airtac International GroupN/A2.06%73,082
26
Synopsys, Inc. stock logo
SNPS
Synopsys
$505.59
+4.7%
2.03%4,309
27MISUMI Group Inc.N/A1.83%132,710
28Epiroc AB (publ)N/A1.68%76,500
29Sandvik AB (publ)N/A1.65%78,001
30Komatsu Ltd.N/A1.63%55,900
31
AMETEK, Inc. stock logo
AME
AMETEK
$179.60
+4.6%
1.59%9,247
32
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$21.26
+3.7%
1.48%65,240
33
Autodesk, Inc. stock logo
ADSK
Autodesk
$293.20
+2.0%
1.44%5,135
34
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$299.79
+1.7%
1.43%5,589
35Kardex Holding AGN/A1.42%5,539
36
Microsoft Co. stock logo
MSFT
Microsoft
$449.26
+2.4%
1.37%3,125
37Renishaw plcN/A1.30%41,984
38
Caterpillar Inc. stock logo
CAT
Caterpillar
$342.55
+5.2%
1.29%4,000
39Raspberry Pi Holdings plcN/A1.21%195,525
40Nemetschek SEN/A1.18%8,736
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41
Symbotic Inc. stock logo
SYM
Symbotic
$26.00
+5.1%
1.16%51,156
42
Accenture plc stock logo
ACN
Accenture
$322.32
+4.7%
1.12%3,629
43
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$493.35
+1.7%
1.08%2,261
44
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$196.00
+6.3%
0.97%5,282
45Fidelity Cash Central FundN/A0.96%932,629
46
Tesla, Inc. stock logo
TSLA
Tesla
$318.38
+6.7%
0.86%2,996
47Us DollarN/A0.03%31,961
48New Taiwan DollarN/A0.00%3
49Net Other AssetsN/A-5.42%0

Geographic Exposure

  • United States
    48.2%
  • Japan
    18.5%
  • China
    8.8%
  • Taiwan, Province of China
    8.6%
  • Germany
    4.5%
  • Sweden
    3.3%
  • France
    2.2%
  • Cayman Islands
    2.1%
  • Canada
    2.1%
  • Switzerland
    1.5%
  • United Kingdom
    1.4%
  • Ireland
    1.1%

Currency Exposure

  • USD
    49.3%
  • JPY
    18.5%
  • TWD
    10.8%
  • EUR
    6.7%
  • CNY
    3.7%
  • SEK
    3.3%
  • HKD
    2.7%
  • GBP
    2.6%
  • CAD
    2.1%
  • CHF
    1.5%

Sector Exposure

  • Industrials
    55.2%
  • Technology
    29.9%
  • Consumer Discretionary
    5.7%
  • Information Technology
    3.4%
  • Health Care
    2.6%
  • Communications
    2.0%

Industry Exposure

  • Machinery
    30.1%
  • Electrical Equipment
    14.1%
  • Semiconductors & Semiconductor Equipment
    13.9%
  • Software
    12.7%
  • Aerospace & Defense
    5.2%
  • Electronic Equipment, Instruments & Components
    4.3%
  • Automobiles
    3.5%
  • Professional Services
    3.0%
  • Road & Rail
    2.8%
  • Health Care Equipment & Supplies
    2.6%
  • Specialty Retail
    2.2%
  • Media
    2.0%
  • Technology Hardware, Storage &
    1.2%
  • IT Services
    1.1%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    18.6%
  • Electrical Components & Equipment
    14.1%
  • Semiconductors
    13.9%
  • Application Software
    11.4%
  • Aerospace & Defense
    5.2%
  • Construction Machinery & Heavy Trucks
    4.6%
  • Automobile Manufacturers
    3.5%
  • Agricultural & Farm Machinery
    3.2%
  • Human Resource & Employment Services
    3.0%
  • Trucking
    2.8%
  • Health Care Equipment
    2.6%
  • Internet & Direct Marketing Retail
    2.2%
  • Electronic Manufacturing Services
    2.2%
  • Electronic Equipment & Instruments
    2.2%
  • Industrial Machinery & Supplies & Components
    2.1%
  • Interactive Media & Services
    2.0%
  • Construction Machinery & Heavy Transportation Equipment
    1.7%
  • Systems Software
    1.4%
  • Technology Hardware, Storage &
    1.2%
  • IT Consulting & Other Services
    1.1%

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This page (NASDAQ:FBOT) was last updated on 5/13/2025 by MarketBeat.com Staff
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