# FBOT (Fidelity Disruptive Automation ETF)

Fidelity · Thematic ETFs · data as of Sep 11, 2026

FBOT holds 49 stocks, and 56% of its weight is outside the S&P 500.

## Key facts

- FBOT, already in the S&P 500: 44.5%, as of Sep 11, 2026.
- FBOT, active share vs the S&P 500: 85.1%, as of Sep 11, 2026.
- FBOT, top ten holdings: 41.6%, as of Sep 11, 2026.
- FBOT, total return, 1 year: +20.6%, as of Sep 11, 2026.
- FBOT, net assets: $218m (the issuer own figure for this ETF, month end, as of Aug 31, 2026).
- FBOT, expense ratio: 0.50% (485BPOS XBRL, Sep 24, 2025).

## FBOT over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.1% | +3.3% | −3.3 pts | +0.8 pts |
| 6 months | +12.7% | +16.0% | −3.4 pts | −8.0 pts |
| 1 year | +20.6% | +17.5% | +3.1 pts | −2.4 pts |
| 3 years | +70.7% | +77.9% | −7.2 pts | −24.4 pts |
| Since launch | +53.1% | +83.6% | −30.4 pts | −48.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Robotics and automation | ETFIQ, editorial |
| Launched | Jun 12, 2023 | ETFIQ |
| Already in the S&P 500, by weight | 44.5% | ETFIQ |
| Active share vs the S&P 500 | 85.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 22.7% | ETFIQ |
| Active share vs the Nasdaq-100 | 84.1% | ETFIQ |
| Top ten holdings weight | 41.6% | ETFIQ |
| Holdings | 49 | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Top holdings | TAIWAN SEMICONDUCTOR MFG CO LTD 6.7%, TERADYNE INC 5.9%, NVIDIA CORP 4.7%, DEERE and CO 4.3%, THK CO LTD 3.6%, AXON ENTERPRISE INC 3.4%, DAIFUKU CO LTD 3.4%, SIEMENS AG 3.2%, PALANTIR TECHNOLOGIES INC 3.2%, ALPHABET INC 3.2% | ETFIQ |
| Net assets | $218m | the issuer own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its all-time high | −5.7% | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Sep 24, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.59% | ETFIQ |
| Closest funds by holdings overlap | ROBO 31%, ARKQ 31%, RTOO 29%, ARKX 29%, IBOT 28% | ETFIQ |

## Questions

### How much of FBOT is in S&P 500 companies?

By its holdings filed for May 31, 2026, 44% of FBOT by weight is stocks the S&P 500 already holds. Its active share against the index is 85%, so that share is the part doing something different.

### What does FBOT hold?

49 positions as filed for May 31, 2026, with the top ten at 42% of the fund. The largest are TAIWAN SEMICONDUCTOR MFG CO LTD at 6.7%, TERADYNE INC at 5.9%, NVIDIA CORP at 4.7%.

### Has FBOT beaten the S&P 500?

Over the year to Sep 11, 2026 FBOT returned +20.6% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 3.1 points.

### What does FBOT cost?

The prospectus expense ratio is 0.50% a year. Because 85% of the fund differs from the S&P 500, the fee on that differing part works out at 0.59%.


## Cite this page

ETFIQ, FBOT, data as of Sep 11, 2026. https://etfiq.com/funds/fbot
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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