Fidelity Disruptive Automation ETF (FBOT) Holdings
FBOT holdings summary
as of Oct 24, 2026- Holdings
- 47 positions listed
- Top 10 weight
- 39.1% of net assets
- Effective holdings
- 36 equal-weight equivalent
- Largest holding
- 2330 5.72% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 0.0% of the portfolio traded
All FBOT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 5.72% | $11.8M | — | — |
| 2 | DE | Deere & Company | Industrials | 5.26% | $10.8M | $173.06B | 35.7 |
| 3 | NVDA | NVIDIA Corporation | Technology | 4.68% | $9.6M | $5.17T | 27.1 |
| 4 | PLTR | Palantir Technologies Inc. | Technology | 4.22% | $8.7M | $447.04B | 160.4 |
| 5 | TER | Teradyne, Inc. | Technology | 3.81% | $7.8M | $50.81B | 44.6 |
| 6 | AXON | Axon Enterprise, Inc. | Industrials | 3.37% | $6.9M | $31.71B | 161.9 |
| 7 | SIE | Siemens Aktiengesellschaft | Industrials | 3.16% | $6.5M | — | — |
| 8 | PTC | PTC Inc. | Technology | 3.08% | $6.3M | $20.96B | 18.7 |
| 9 | EMR | Emerson Electric Co. | Industrials | 2.96% | $6.1M | $90.07B | 35.3 |
| 10 | 6861 | Keyence | Technology | 2.85% | $5.9M | — | — |
| 11 | 6481 | THK Co Ltd | Industrials | 2.80% | $5.8M | — | — |
| 12 | GOOG | Alphabet Inc. | Communication Services | 2.70% | $5.6M | $4.12T | 16.9 |
| 13 | 6383 | Daifuku Co Ltd | Industrials | 2.69% | $5.5M | — | — |
| 14 | HEXA-B | Hexagon AB (publ) | Technology | 2.53% | $5.2M | — | — |
| 15 | EPI-A | Epiroc AB (publ) | Industrials | 2.39% | $4.9M | — | — |
| 16 | MANH | Manhattan Associates, Inc. | Technology | 2.37% | $4.9M | $12.95B | 63.8 |
| 17 | 6954 | Fanuc Corporation | Industrials | 2.30% | $4.7M | — | — |
| 18 | 6098 | Recruit Holdings Co Ltd | Communication Services | 2.24% | $4.6M | — | — |
| 19 | 6273 | SMC Corp | Industrials | 2.22% | $4.6M | — | — |
| 20 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.11% | $4.3M | $2.70T | 20.1 |
| 21 | RSW | Renishaw PLC | Technology | 2.10% | $4.3M | — | — |
| 22 | 9962 | Misumi Group Inc | Industrials | 2.01% | $4.1M | — | — |
| 23 | 1590 | Airtac International Group | Industrials | 1.94% | $4.0M | — | — |
| 24 | IOT | Samsara Inc. | Technology | 1.91% | $3.9M | $23.17B | 282.6 |
| 25 | 6301 | Komatsu Ltd. | Industrials | 1.75% | $3.6M | — | — |
| 26 | AME | AMETEK, Inc. | Industrials | 1.73% | $3.6M | $56.90B | 36.3 |
| 27 | UBER | Uber Technologies, Inc. | Technology | 1.65% | $3.4M | $143.69B | 15.4 |
| 28 | 300124 | Shenzhen Inovance Tech | Industrials | 1.52% | $3.1M | — | — |
| 29 | ROK | Rockwell Automation, Inc. | Industrials | 1.52% | $3.1M | $47.43B | 39.9 |
| 30 | 2049 | Hiwin Technologies Corp | Industrials | 1.44% | $3.0M | — | — |
| 31 | SVFC | SVF Investment Corp 3 | Financial Services | 1.44% | $3.0M | — | — |
| 32 | BE | Bloom Energy Corporation | Industrials | 1.44% | $3.0M | $65.18B | 291.2 |
| 33 | SNPS | Synopsys, Inc. | Technology | 1.34% | $2.8M | $87.12B | 80.3 |
| 34 | DASTF | Dassault Systemes SE | Technology | 1.30% | $2.7M | — | — |
| 35 | KARN | Kardex | Industrials | 1.27% | $2.6M | — | — |
| 36 | MSFT | Microsoft Corporation | Technology | 1.24% | $2.5M | $3.93T | 29.5 |
| 37 | CAT | Caterpillar Inc. | Industrials | 1.22% | $2.5M | $335.91B | 31.5 |
| 38 | ATO0 | ATS CORP. | Industrials | 1.22% | $2.5M | — | — |
| 39 | TDY | Teledyne Technologies Incorporated | Technology | 1.11% | $2.3M | $28.68B | 29.9 |
| 40 | BETA | Beta Technologies, Inc. | Industrials | 1.07% | $2.2M | $4.22B | — |
| 41 | 1211 | BYD Company Limited | Consumer Cyclical | 1.06% | $2.2M | — | — |
| 42 | ADSK | Autodesk, Inc. | Technology | 1.03% | $2.1M | $50.14B | 31.1 |
| 43 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.88% | $1.8M | $150.74B | 48.9 |
| 44 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.83% | $1.7M | $32.51B | — |
| 45 | 002747 | Nanjing ESTUN Automation Co Ltd | Industrials | 0.72% | $1.5M | — | — |
| 46 | HSAI | Hesai Group | Consumer Cyclical | 0.38% | $786,949.89 | $15.61B | 26.4 |
| 47 | PONY | Pony AI Inc. American Depositary Shares | Technology | 0.38% | $778,726.79 | $2.15B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($205.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FBOT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 46.8% | 23 | DE, AXON, SIE |
| Technology | 41.3% | 17 | 2330, NVDA, PLTR |
| Communication Services | 4.9% | 2 | GOOG, 6098 |
| Consumer Cyclical | 3.6% | 3 | AMZN, 1211, HSAI |
| Financial Services | 1.4% | 1 | SVFC |
| Healthcare | 0.9% | 1 | ISRG |
Sum of the weights of the holdings in each sector.
FBOT top industries
FBOT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 14.6% | 11 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 13.1% | 19 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 12.7% | 24 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 6.9% | 4 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 5.7% | 24 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FBOT portfolio
Fidelity Disruptive Automation ETF holds 47 positions. The ten largest make up 39.1% of the fund, so it behaves like a portfolio of about 36 equally weighted stocks. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (5.72%), Deere & Company (5.26%), NVIDIA Corporation (4.68%), Palantir Technologies Inc. (4.22%), Teradyne, Inc. (3.81%).
By sector, Industrials is 46.8%, Technology is 41.3%, Communication Services is 4.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FBOT chart, FBOT performance, FBOT dividends, FBOT overview.
FBOT holdings FAQ
How many holdings does FBOT have?
FBOT holds 47 positions as of October 24, 2026.
What are the top 10 holdings of FBOT?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (5.72%), Deere & Company (5.26%), NVIDIA Corporation (4.68%), Palantir Technologies Inc. (4.22%), Teradyne, Inc. (3.81%), Axon Enterprise, Inc. (3.37%), Siemens Aktiengesellschaft (3.16%), PTC Inc. (3.08%), Emerson Electric Co. (2.96%), Keyence (2.85%). Together they are 39.1% of the fund.
What percentage of FBOT is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 5.72% of net assets, about $11.8M of the fund's $205.6M.
Which sector is the largest in FBOT?
Industrials is the largest sector at 46.8%, followed by Technology (41.3%) and Communication Services (4.9%), based on the sectors of the individual holdings.
How concentrated is FBOT?
The top 10 holdings are 39.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FBOT behaves like a portfolio of about 36 equally weighted stocks.