Fidelity Disruptive Automation ETF

Fund Profile

Fund profile

Tickers

FBOT

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$102.53 mm

Liabilities

$2.59 mm

Net assets

$99.95 mm

Number of holdings

45.00

FBOT stock data

1M 3M 6M 1Y

45 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MFG CO LTD	8.32 mm	282.00 k shares	8.32	Common equity	Long	Taiwan
NVDA NVIDIA Corporation	7.23 mm	60.56 k shares	7.23	Common equity	Long	USA
KEYENCE CORP	5.44 mm	11.42 k shares	5.44	Common equity	Long	Japan
PTC PTC Inc.	5.40 mm	30.16 k shares	5.40	Common equity	Long	USA
TER Teradyne, Inc.	4.77 mm	34.87 k shares	4.77	Common equity	Long	USA
RECRUIT HOLDINGS CO LTD	3.28 mm	53.04 k shares	3.28	Common equity	Long	Japan
ACCENTURE PLC CL A	2.82 mm	8.26 k shares	2.82	Common equity	Long	Ireland
SIEMENS AG (REGD)	2.71 mm	14.45 k shares	2.72	Common equity	Long	Germany
FANUC CORPORATION	2.68 mm	91.30 k shares	2.68	Common equity	Long	Japan
ROK Rockwell Automation, Inc.	2.66 mm	9.78 k shares	2.66	Common equity	Long	USA
DE Deere & Company	2.63 mm	6.83 k shares	2.64	Common equity	Long	USA
MISUMI GROUP INC	2.56 mm	136.21 k shares	2.56	Common equity	Long	Japan
Fidelity Securities Lending Cash Central Fund	2.54 mm	2.54 mm shares	2.54	Short-term investment vehicle	Long	USA
ISRG Intuitive Surgical, Inc.	2.49 mm	5.06 k shares	2.49	Common equity	Long	USA
SHENZHEN INOVANCE TECHNOLOGY CO LTD A	2.38 mm	389.12 k shares	2.38	Common equity	Long	China
DASSAULT SYSTEMES SA	2.34 mm	60.11 k shares	2.35	Common equity	Long	France
SNPS Synopsys, Inc.	2.31 mm	4.45 k shares	2.31	Common equity	Long	USA
SMC CORP	2.29 mm	4.99 k shares	2.29	Common equity	Long	Japan
GOOG Alphabet Inc.	2.21 mm	13.38 k shares	2.21	Common equity	Long	USA
RASPBERRY PI LTD	2.10 mm	399.50 k shares	2.11	Common equity	Long	UK
HIWIN TECHNOLOGIES CORP	2.09 mm	309.69 k shares	2.09	Common equity	Long	Taiwan
TSLA Tesla, Inc.	2.04 mm	9.54 k shares	2.04	Common equity	Long	USA
DAIFUKU CO LTD	2.03 mm	105.52 k shares	2.03	Common equity	Long	Japan
RENISHAW PLC ORD	2.02 mm	43.34 k shares	2.02	Common equity	Long	UK
AIRTAC INTERNATIONAL GROUP	1.97 mm	73.08 k shares	1.98	Common equity	Long	Cayman Islands
THK CO LTD	1.97 mm	107.15 k shares	1.97	Common equity	Long	Japan
KARDEX AG REG	1.84 mm	5.69 k shares	1.84	Common equity	Long	Switzerland
AME AMETEK, Inc.	1.62 mm	9.50 k shares	1.63	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.54 mm	21.10 k shares	1.54	Common equity	Long	USA
ESTUN AUTOMATION CO LTD A	1.46 mm	850.77 k shares	1.46	Common equity	Long	China
MANH Manhattan Associates, Inc.	1.43 mm	5.42 k shares	1.44	Common equity	Long	USA
FIVN Five9, Inc.	1.41 mm	43.60 k shares	1.41	Common equity	Long	USA
ADSK Autodesk, Inc.	1.36 mm	5.27 k shares	1.36	Common equity	Long	USA
MSFT Microsoft Corporation	1.34 mm	3.21 k shares	1.34	Common equity	Long	USA
BYD COMPANY LTD H	1.17 mm	37.88 k shares	1.17	Common equity	Long	China
ATS ATS Corporation	1.10 mm	40.88 k shares	1.10	Common equity	Long	Canada
AMZN Amazon.com, Inc.	1.07 mm	6.02 k shares	1.07	Common equity	Long	USA
SENSATA TECHNOLOGIES HOLDING PLC	1.06 mm	27.45 k shares	1.06	Common equity	Long	UK
ALTR Altair Engineering Inc.	1.01 mm	11.18 k shares	1.01	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	1.00 mm	2.32 k shares	1.01	Common equity	Long	USA
NEMETSCHEK SE	934.63 k	8.97 k shares	0.94	Common equity	Long	Germany
SYM Symbotic Inc.	565.04 k	29.43 k shares	0.57	Common equity	Long	USA
MBLY Mobileye Global Inc.	410.88 k	28.77 k shares	0.41	Common equity	Long	USA
AUTOSTORE HOLDINGS LTD	396.13 k	372.45 k shares	0.40	Common equity	Long	Bermuda
Fidelity Cash Central Fund	353.82 k	353.75 k shares	0.35	Short-term investment vehicle	Long	USA