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FBOT · NASDAQ · ETF

Fidelity Disruptive Automation ETF (FBOT) Price, Holdings & Fees

$412.62−0.70%−$2.89End-of-day price as of Oct 9, 2026

Fidelity Disruptive Automation ETF (FBOT) closed at $412.62 on Oct 9, 2026, down 0.70% from the previous close of $415.51.

Share price, past year

1Y +8.12%

52-week range $348.22 – $423.69. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$412.62
Sep 30, 2026$419.71
Aug 31, 2026$411.17
Jul 31, 2026$402.83
Jun 30, 2026$388.74
May 29, 2026$410.96
Apr 30, 2026$383.52
Mar 31, 2026$389.78
Feb 27, 2026$362.45
Jan 30, 2026$390.93
Dec 31, 2025$372.84
Nov 28, 2025$351.71
Oct 31, 2025$372.71

Key statistics

Expense ratio
0.50%
as of Sep 30, 2025
Net assets
$211.2M
as of May 31, 2026
Holdings
50
as of May 31, 2026
52-week range
$348.22 – $423.69

Fidelity Disruptive Automation ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

Fidelity Disruptive Automation ETF held 50 investments worth $211.23M as of May 31, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MFG CO LTD, at 6.64% of the fund.

Fidelity Disruptive Automation ETF largest holdings by share of net assets
#Holding% of fundValue
1TAIWAN SEMICONDUCTOR MFG CO LTD6.64%$14.03M
2TERADYNE INC5.87%$12.41M
3NVIDIA CORP4.60%$9.71M
4DEERE and CO4.27%$9.02M
5THK CO LTD3.56%$7.51M
6AXON ENTERPRISE INC3.40%$7.18M
7DAIFUKU CO LTD3.35%$7.07M
8SIEMENS AG3.15%$6.65M
9PALANTIR TECHNOLOGIES INC3.14%$6.62M
10ALPHABET INC3.12%$6.59M
11KEYENCE CORP2.64%$5.58M
12AIRTAC INTERNATIONAL GROUP2.53%$5.35M
13EMERSON ELECTRIC CO2.37%$5.00M
14SMC CORP2.33%$4.93M
15MISUMI GROUP INC2.23%$4.71M
16AMAZON.COM INC2.20%$4.65M
17RENISHAW PLC2.14%$4.52M
18ROCKET LAB CORP2.11%$4.45M
19SHENZHEN INOVANCE TECHNOLOGY CO LTD2.09%$4.42M
20FANUC CORPORATION2.01%$4.24M
21SANDVIK AB1.88%$3.97M
22TESLA INC1.83%$3.87M
23HIWIN TECHNOLOGIES CORP1.82%$3.83M
24ROCKWELL AUTOMATION INC1.80%$3.79M
25ATS CORP1.78%$3.75M

Top 25 of 50 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Disruptive Automation ETF holdings by asset type
Asset type% of fund
Stocks98.81%
Cash and short-term investments1.02%
Fidelity Disruptive Automation ETF holdings by country, largest 10
Country% of fund
United States48.96%
Japan18.93%
Taiwan8.46%
Sweden4.98%
China4.11%
Cayman Islands3.72%
Germany3.60%
United Kingdom2.14%
Canada1.78%
France1.52%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Fidelity Disruptive Automation ETF's total return was +7.60%, as reported to the SEC.

Fidelity Disruptive Automation ETF monthly total returns
MonthTotal return
May 31, 2026+5.08%
Apr 30, 2026+15.90%
Mar 31, 2026−11.65%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Disruptive Automation ETF
Ticker
FBOT
Exchange
NASDAQ
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000079685
SEC CIK
0000945908
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Disruptive Automation ETF, and cover all of its funds.

Frequently asked questions

What is FBOT's price?

Fidelity Disruptive Automation ETF (FBOT) closed at $412.62 on Oct 9, 2026, down 0.70% from the previous close of $415.51.

What is FBOT's expense ratio?

Fidelity Disruptive Automation ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does FBOT hold?

Fidelity Disruptive Automation ETF held 50 investments worth $211.23M as of May 31, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MFG CO LTD, at 6.64% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MFG CO LTD, TERADYNE INC, NVIDIA CORP, DEERE and CO, THK CO LTD.

How has FBOT performed?

Over the 3 months to May 31, 2026, Fidelity Disruptive Automation ETF's total return was +7.60%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures