NAS:FBOT

Fidelity Disruptive Automation ETF

$ 27.1 0.39 ( +1.46%) 03:59 PM EST
PE Ratio:
36.29
PB Ratio:
7.91
Volume:
8.62K
Dividend Yield %:
0.41
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 ($) 26.84
Day's Range ($) 26.84 - 27.1
Day's Volume 8,622
52-Week Range ($) 22.12 - 27.61
Beta -
Volatility 17.68
14-Day RSI 56.21
14-Day ATR ($) 0.313132
20-Day SMA ($) 26.9935

Fundamental Data

Name Value
Market Cap (Mil $) 105.294
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 % 0.41
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
+29.41%
+79.38%
27226899.254
Semiconductors
NVDA 		NVIDIA Corp
60,562
7229.290
-23.22%
7.270
-1.95%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
TSE:6861 		Keyence Corp
11,424
5439.670
-5.59%
5.470
-0.30%
0.000
+30.37%
+11.73%
16751233.729
Hardware
PTC 		PTC Inc
30,156
5400.640
-5.61%
5.430
-0.31%
0.030
+12.97%
+8.59%
22824.493
Software
TER 		Teradyne Inc
34,872
4768.050
-5.61%
4.790
-0.28%
0.020
-9.31%
-2.54%
17173.741
Semiconductors
TSE:6098 		Recruit Holdings Co Ltd
53,035
3282.080
-5.28%
3.300
-0.15%
0.000
+24.27%
+47.90%
13100902.778
Interactive Media
ACN 		Accenture PLC
8,255
2822.800
-5.60%
2.840
-0.13%
0.000
+10.57%
+0.04%
215881.378
Software
XTER:SIE 		Siemens AG
14,451
2714.330
-5.60%
2.730
-0.16%
0.000
+18.60%
+11.37%
144112.020
Industrial Products
TSE:6954 		Fanuc Corp
91,300
2677.360
-5.50%
2.690
-0.14%
0.010
+13.06%
+1.41%
3852911.879
Industrial Products
ROK 		Rockwell Automation Inc
9,779
2660.180
+57.02%
2.670
+0.97%
0.010
+8.96%
-12.08%
30545.420
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
£3.22
-18.12%
New holding
399,500
399,500
NVDA 		NVIDIA Corp2024-08-31Reduce
-1.95%
●
98.91 ($121.05) 135.58
$139.91
15.58%
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
¥125.02
58.07%
Sold Out
0
-108,107
UBER 		Uber Technologies Inc2024-08-31New Buy
+1.55%
●
58.48 ($69.36) 74.3
$74.15
6.91%
New holding
21,100
21,100
SZSE:301029 		Dongguan Yiheda Automation Co Ltd2024-08-31Sold Out
-1.42%
●
16.69 (¥18.92) 22.75
¥26.55
40.33%
Sold Out
0
-468,264
FIVN 		Five9 Inc2024-08-31New Buy
+1.41%
●
31.22 ($40.44) 46.76
$30.69
-24.11%
New holding
43,600
43,600
PATH 		UiPath Inc2024-08-31Sold Out
-1.17%
●
10.75 ($12.07) 13.24
$12.54
3.89%
Sold Out
0
-98,073
SHSE:688686 		OPT Machine Vision Tech Co Ltd2024-08-31Sold Out
-1.13%
●
47.69 (¥59.88) 76.08
¥65.48
9.35%
Sold Out
0
-125,257
ROK 		Rockwell Automation Inc2024-08-31Add
+0.97%
●
248.27 ($265.11) 294.37
$269.20
1.54%
Add 57.02%
9,779
3,551
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-08-31Reduce
-0.91%
●
815 (NT$951.72) 1080
NT$1,050.00
10.33%
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

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