The Fidelity Disruptive Automation ETF (FBOT) top stock holdings include Deere & Company, Taiwan Semiconductor Manufacturing Company Limited, and NVIDIA. The top 25 FBOT holdings ordered by weight make up about 73% of the total fund. The full FBOT portfolio has 54 constituents, a total that could count cash, hedges and separate share classes. FBOT is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes the top 25 FBOT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 FBOT Holdings
FBOT Geographic Exposure
FBOT's largest geographic exposure is United States at 57.9%, followed by Japan at 18.4%.
Taiwan, Province of China
FBOT Currency Exposure
FBOT's largest currency exposure is USD at 57.7%, followed by JPY at 18.4%.
FBOT Sector Exposure
FBOT's largest sector exposure is Industrials at 54.4%, followed by Technology at 31.1%.
FBOT Industry Exposure
FBOT's largest industry exposure is Machinery at 31.6%, followed by Electrical Equipment at 15.4%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
FBOT Sub-Industry Exposure
FBOT's largest sub-industry exposure is Industrial Machinery & Supplies at 19.5%, followed by Electrical Components & Equipment at 13.9%.
Industrial Machinery & Supplies
Electrical Components & Equipment
Agricultural & Farm Machinery
Construction Machinery & Heavy Trucks
Electronic Equipment & Instruments
Interactive Media & Services
Construction Machinery & Heavy Transportation Equipment