FBOT — Fidelity Disruptive Automation ETF
Data updated: 2026-07-24
FBOT — Fidelity Disruptive Automation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $211.23M AUM · 0.50% expense ratio · 40.0% 1-yr return. From SEC regulatory filings.
FBOT Fund Overview
FBOT — Fidelity Disruptive Automation ETF is a US ETF managed by Fidelity Covington Trust, categorised as Global (incl. US) Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: Global (incl. US) Thematic Equity
- Assets under management: $211.23M
- 1-year return: 40.0%
- Ticker: FBOT
- SEC CIK: 0000945908
- SEC series ID: S000079685
- Share class ID: C000240925
FBOT Holdings
Top 10 holdings of Fidelity Disruptive Automation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | 6.64% |
| Teradyne, Inc. | 5.87% |
| NVIDIA Corp. | 4.60% |
| DEERE and CO | 4.27% |
| Thk Co. Ltd. | 3.56% |
| Axon Enterprise, Inc. | 3.40% |
| Daifuku Co. Ltd. | 3.35% |
| Siemens AG | 3.15% |
| Palantir Technologies, Inc. | 3.14% |
| Alphabet, Inc. | 3.12% |
FBOT Portfolio Allocation
Asset-class allocation of Fidelity Disruptive Automation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.0% |
FBOT Performance
Total returns for FBOT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.6% |
| 1 year | 40.0% |
| 3 years (annualised) | 16.9% |
FBOT Risk Information
Risk metrics for FBOT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.9%
FBOT Costs and Fees
FBOT costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 33%
- Brokerage commissions: 2.60 bps of average net assets (SEC N-CEN)
FBOT Cashflows
Over the 12 months to 2026-02, Fidelity Disruptive Automation ETF had net inflows of $44.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $7.30M |
| 2026-01 | $0 |
| 2025-12 | $6.65M |
| 2025-11 | $0 |
| 2025-10 | $3.27M |
| 2025-09 | $3.25M |
FBOT Debt Constituents
No individual debt constituents are reported in Fidelity Disruptive Automation ETF's latest SEC N-PORT filing.
FBOT Prospectus and SEC Filings
Official Fidelity Disruptive Automation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.