Fidelity Disruptive Automation ETF (FBOT) Price, Holdings, & News

ETF Overview

The Fidelity Disruptive Automation ETF (FBOT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that invests in innovative businesses thought to have potentially provide disruption to the marketplace. The fund holds global disruptive automation companies, from industrial robotics to autonomous driving and AI. FBOT was launched on Apr 16, 2020 and is managed by Fidelity.

Key Stats

• Today's Range: $37.48 to $38.43
• 50-Day Range: $37.49 to $40.73
• 52-Week Range: $30.45 to $40.83
• Volume: 18,237 shs
• Average Volume: 19,948 shs
• Market Capitalization: $206.64 million
• Assets Under Management: $210.71 million
• Dividend Yield: 0.40%
• Net Expense Ratio: 0.50%
• Aggregate Rating: Moderate Buy

Fund Details

• Issuer: Fidelity
• Fund Name: Fidelity Disruptive Automation ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:FBOT
• Inception Date: 6/12/2023
• Fund Manager: Niamh Brodie-Machura, Camille Carlstrom, Tim Codrington,Charlie Hebard,Michael Kim, Christopher Lee,William Shanley
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 55

Fund Statistics

• Assets Under Management: $210.71 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.12%

Administrator, Advisor and Custodian

• Administrator: Fidelity Management & Research Company, LLC
• Advisor: Fidelity Management & Research Company, LLC
• Custodian: State Street Bank and Trust Company
• Distributor: Fidelity Distributors Company LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 1,305 shs

Miscellaneous

• Outstanding Shares: 5,500,000
• Beta: 1.30
• Creation Fee: $200.00