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FBOT Holdings: Fidelity Disruptive Automation Top Holdings

NASDAQ: FBOTFidelity InvestmentsGlobal Large-Stock GrowthETFUSD

39.61+0.5322 (+1.36%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

FBOT portfolio concentration

The Fidelity Disruptive Automation ETF (FBOT) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 5.73% of assets. The top 10 holdings account for 40.2% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, FBOT behaves like an equal-weighted fund of about 58 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

FBOT holdings by weight

FBOT holdings by weight
#HoldingWeight
12330.TWTaiwan Semiconductor Manufacturing Co Ltd5.73%
2DEDeere & Co5.43%
3NVDANVIDIA Corp5.11%
4TERTeradyne Inc4.79%
5PLTRPalantir Technologies Inc Ordinary Shares - Class A3.85%
6AXONAxon Enterprise Inc3.29%
76481.TTHK Co Ltd3.21%
8SIE.DESiemens AG3.20%
9GOOGAlphabet Inc Class C2.90%
106861.TKeyence Corp2.75%

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