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Fidelity Disruptive Automation ETF (FBOT) Holdings

$28.88 -0.46 (-1.57%)
Closing price 06/13/2025 03:59 PM Eastern
Extended Trading
$28.90 +0.02 (+0.05%)
As of 06/13/2025 04:04 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 51 FBOT Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.86%215,914
2
PTC Inc. stock logo
PTC
PTC
$169.34
-1.0%
5.83%41,206
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
5.37%48,645
4
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
4.94%11,526
5
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.63
+0.7%
4.29%7,132
6Fidelity Securities Lending Cash Central FundN/A4.11%4,941,630
7Siemens AktiengesellschaftN/A3.33%16,348
8Shenzhen Inovance Technology Co.,LtdN/A3.10%400,044
9
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
2.86%39,172
10SMC CorporationN/A2.80%8,933
11BYD Co Ltd Class HN/A2.68%55,392
12THK Co., Ltd.N/A2.67%121,598
13
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
2.58%5,716
14
Teradyne, Inc. stock logo
TER
Teradyne
$83.08
-3.3%
2.58%39,503
15Daifuku Co., Ltd.N/A2.48%119,518
16Fanuc CorporationN/A2.34%103,775
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
2.24%13,300
18
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
2.16%15,110
19Dassault Systèmes SEN/A2.16%67,927
20
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
2.10%5,023
21ATS CorporationN/A2.01%93,873
22Keyence CorporationN/A2.00%5,652
23Hiwin Technologies CorporationN/A1.97%309,693
24Airtac International GroupN/A1.93%75,139
25MISUMI Group Inc.N/A1.72%154,339
26
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$317.36
-2.4%
1.66%6,513
27Epiroc AB (publ)N/A1.64%89,205
28Komatsu Ltd.N/A1.63%65,142
29
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$25.41
-3.8%
1.63%76,074
30Sandvik AB (publ)N/A1.62%90,958
31
AMETEK, Inc. stock logo
AME
AMETEK
$176.72
-1.8%
1.60%10,780
32Kardex Holding AGN/A1.57%6,457
33
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
1.47%5,985
34
Symbotic Inc. stock logo
SYM
Symbotic
$27.97
-0.1%
1.46%59,651
35Recruit Holdings Co., Ltd.N/A1.42%29,235
36Renishaw plcN/A1.42%48,958
37
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
1.38%3,642
38
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
1.34%4,660
39Raspberry Pi Holdings plcN/A1.33%228,002
40Nemetschek SEN/A1.13%10,183
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41
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
1.11%4,227
42
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$486.89
-1.6%
1.07%2,636
43
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
0.99%3,489
44
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$189.31
-1.9%
0.96%6,157
45Estun Automation Co., LtdN/A0.76%327,072
46Fidelity Cash Central FundN/A0.61%730,040
47European Monetary Unit (Euro)N/A0.00%4,761
48New Taiwan DollarN/A0.00%3
49Us DollarN/A0.00%1
50CashN/A-0.01%0
51Net Other AssetsN/A-3.90%0

Geographic Exposure

  • United States
    52.1%
  • Japan
    16.9%
  • Taiwan, Province of China
    8.2%
  • China
    6.0%
  • Germany
    4.6%
  • Sweden
    3.3%
  • Canada
    2.4%
  • France
    2.1%
  • Cayman Islands
    1.9%
  • Switzerland
    1.8%
  • United Kingdom
    1.5%
  • Ireland
    1.1%

Currency Exposure

  • USD
    53.2%
  • JPY
    16.9%
  • TWD
    10.0%
  • EUR
    6.7%
  • SEK
    3.3%
  • CNY
    3.0%
  • GBP
    2.7%
  • CAD
    2.4%
  • HKD
    2.3%
  • CHF
    1.8%

Sector Exposure

  • Industrials
    54.3%
  • Technology
    30.7%
  • Consumer Discretionary
    5.6%
  • Information Technology
    3.3%
  • Health Care
    2.4%
  • Communications
    2.2%

Industry Exposure

  • Machinery
    30.6%
  • Semiconductors & Semiconductor Equipment
    14.8%
  • Electrical Equipment
    13.9%
  • Software
    12.9%
  • Aerospace & Defense
    5.7%
  • Electronic Equipment, Instruments & Components
    4.0%
  • Automobiles
    3.3%
  • Road & Rail
    2.7%
  • Health Care Equipment & Supplies
    2.4%
  • Specialty Retail
    2.4%
  • Media
    2.2%
  • Professional Services
    1.4%
  • Technology Hardware, Storage &
    1.2%
  • IT Services
    1.1%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    16.9%
  • Semiconductors
    14.8%
  • Electrical Components & Equipment
    13.9%
  • Application Software
    11.5%
  • Aerospace & Defense
    5.7%
  • Agricultural & Farm Machinery
    4.9%
  • Construction Machinery & Heavy Trucks
    4.7%
  • Automobile Manufacturers
    3.3%
  • Trucking
    2.7%
  • Health Care Equipment
    2.4%
  • Industrial Machinery & Supplies & Components
    2.4%
  • Internet & Direct Marketing Retail
    2.4%
  • Interactive Media & Services
    2.2%
  • Electronic Manufacturing Services
    2.1%
  • Electronic Equipment & Instruments
    1.9%
  • Construction Machinery & Heavy Transportation Equipment
    1.7%
  • Systems Software
    1.4%
  • Human Resource & Employment Services
    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 6/14/2025 by MarketBeat.com Staff
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