NAS:FBOT

Fidelity Disruptive Automation ETF

$ 27.84 -0.16 ( -0.57%) 03:59 PM EST
PE Ratio:
36.29
PB Ratio:
7.91
Volume:
14.33K
Dividend Yield %:
0.4
Last Holding update 2024-10-29 43 Stocks (3 new)
Value $99.00 Mil Turnover 7 %
Top Holdings: TPE:2330(8.36%) NVDA(7.27%) TSE:6861(5.47%) PTC(5.43%) TER(4.79%)
Portfolio Report
Registrant: Fidelity Disruptive Automation ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 27.82
Day's Range ($) 27.7701 - 27.95
Day's Volume 14,333
52-Week Range ($) 22.12 - 28
Beta -
Volatility 17.68
14-Day RSI 66.33
14-Day ATR ($) 0.330966
20-Day SMA ($) 27.054

Fundamental Data

Name Value
Market Cap (Mil $) 107.93
Shares Outstanding (Mil) 3.88
PE Ratio 36.29
PE Ratio (10y Range) 32.78 - 45.07
PE Ratio (10y Median) 45.07
PB Ratio 7.91
PB Ratio (10y Range) 3.8 - 7.91
PB Ratio (10y Median) 3.8

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.111
Dividend Yield % 0.4
Dividend Yield % (10y Range) 0.12 - 0.46
Dividend Yield % (10y Median) 0.29
Next Dividend Payment Date
Dividend Frequency -

FBOT Fidelity Disruptive Automation ETF Fundamental Charts

Historical TTM Price-to-Earnings for FBOT Fidelity Disruptive Automation ETF

Historical TTM Price-to-Earnings without NRI for FBOT Fidelity Disruptive Automation ETF

Historical Price-to-Book Ratio for FBOT Fidelity Disruptive Automation ETF

Historical Dividend Yields for FBOT Fidelity Disruptive Automation ETF

FBOT Fidelity Disruptive Automation ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FBOT

No Available Data

NAS:FBOT is held by these investors

No Available Data
Fidelity Disruptive Automation... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
282,004
8315.480
-11.61%
8.360
-0.91%
0.000
+22.19%
+86.21%
28264114.464
Semiconductors
NVDA 		NVIDIA Corp
60,562
7229.290
-23.22%
7.270
-1.95%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
TSE:6861 		Keyence Corp
11,424
5439.670
-5.59%
5.470
-0.30%
0.000
+14.93%
+10.81%
16612994.216
Hardware
PTC 		PTC Inc
30,156
5400.640
-5.61%
5.430
-0.31%
0.030
+13.15%
+10.21%
23165.677
Software
TER 		Teradyne Inc
34,872
4768.050
-5.61%
4.790
-0.28%
0.020
-9.67%
+2.49%
18059.708
Semiconductors
TSE:6098 		Recruit Holdings Co Ltd
53,035
3282.080
-5.28%
3.300
-0.15%
0.000
+28.06%
+67.21%
14779457.823
Interactive Media
ACN 		Accenture PLC
8,255
2822.800
-5.60%
2.840
-0.13%
0.000
+13.01%
+2.95%
222154.929
Software
XTER:SIE 		Siemens AG
14,451
2714.330
-5.60%
2.730
-0.16%
0.000
+15.00%
+10.81%
143391.460
Industrial Products
TSE:6954 		Fanuc Corp
91,300
2677.360
-5.50%
2.690
-0.14%
0.010
+10.98%
+5.82%
4010245.265
Industrial Products
ROK 		Rockwell Automation Inc
9,779
2660.180
+57.02%
2.670
+0.97%
0.010
+5.53%
-11.12%
30879.014
Industrial Products

Fidelity Disruptive Automation ETF's Historical Top Holdings Breakdowns

Fidelity Disruptive Automation ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:RPI 		Raspberry Pi Holdings PLC2024-08-31New Buy
+2.12%
●
3.31 (£3.93) 4.4
£3.33
-15.27%
New holding
399,500
399,500
NVDA 		NVIDIA Corp2024-08-31Reduce
-1.95%
●
98.91 ($121.05) 135.58
$147.63
21.96%
Reduce -23.22%
60,562
-18,318
SHSE:688017 		Leader Harmonious Drive Systems Co Ltd2024-08-31Sold Out
-1.67%
●
59.97 (¥79.09) 116.79
¥122.60
55.01%
Sold Out
0
-108,107
UBER 		Uber Technologies Inc2024-08-31New Buy
+1.55%
●
58.48 ($69.36) 74.3
$72.04
3.86%
New holding
21,100
21,100
SZSE:301029 		Dongguan Yiheda Automation Co Ltd2024-08-31Sold Out
-1.42%
●
16.69 (¥18.92) 22.75
¥27.29
44.24%
Sold Out
0
-468,264
FIVN 		Five9 Inc2024-08-31New Buy
+1.41%
●
31.22 ($40.44) 46.76
$36.81
-8.98%
New holding
43,600
43,600
PATH 		UiPath Inc2024-08-31Sold Out
-1.17%
●
10.75 ($12.07) 13.24
$13.17
9.11%
Sold Out
0
-98,073
SHSE:688686 		OPT Machine Vision Tech Co Ltd2024-08-31Sold Out
-1.13%
●
47.69 (¥59.88) 76.08
¥66.46
10.99%
Sold Out
0
-125,257
ROK 		Rockwell Automation Inc2024-08-31Add
+0.97%
●
248.27 ($265.11) 294.37
$272.14
2.65%
Add 57.02%
9,779
3,551
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-08-31Reduce
-0.91%
●
815 (NT$951.72) 1080
NT$1,090.00
14.53%
Reduce -11.61%
282,004
-37,031

Fidelity Disruptive Automation ETF Total Holding History ($B)

To

Fidelity Disruptive Automation ETF's Asset Allocation

To

Fidelity Disruptive Automation ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Disruptive Automation ETF's Hypothetical Growth since 2024-08-31

Fidelity Disruptive Automation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Disruptive Automation ETF's Holdings Heat Map

Size field:

Fidelity Disruptive Automation ETF's Holdings Bubble Chart

Fidelity Disruptive Automation ETF News

  • 1

Discussions on Fidelity Disruptive Automation ETF

User's Avatar
How would you rate this stock? FBOT
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.