FBOT holdings

All 50 positions of Fidelity Disruptive Automation ETF.

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Positions

Top 10 weight

41.1%

Effective holdings

34.3

1 / sum of squared weights

In stocks

98.8%

In bonds

0.0%

Outside the US

50.9%

Asset mix

Equity98.8%
Cash1.0%

Sectors

52% of stocks classified

Technology26.0%
Industrials20.1%
Consumer Discretionary4.0%
Health Care0.8%

Countries

United States47.9%
Japan18.9%
Taiwan8.5%
Sweden5.0%
China4.1%
Cayman Islands3.7%
Germany3.6%
United Kingdom2.1%
Canada1.8%
France1.5%
Switzerland1.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN SEMICONDUCTOR MFG CO LTD	Equity	6.64%	$14M	187,162	TW
2	TERTeradyne, Inc. Common Stock	Equity	5.87%	$12M	33,143	US
3	NVDANvidia Corp	Equity	4.60%	$9.7M	46,012	US
4	DEDeere & Company	Equity	4.27%	$9.0M	16,634	US
5	THK CO LTD	Equity	3.56%	$7.5M	156,600	JP
6	AXONAxon Enterprise, Inc. Common Stock	Equity	3.40%	$7.2M	15,996	US
7	DAIFUKU CO LTD	Equity	3.35%	$7.1M	154,064	JP
8	SIEMENS AG	Equity	3.15%	$6.6M	21,123	DE
9	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	3.14%	$6.6M	42,308	US
10	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.12%	$6.6M	17,502	US
11	KEYENCE CORP	Equity	2.64%	$5.6M	11,095	JP
12	AIRTAC INTERNATIONAL GROUP	Equity	2.53%	$5.3M	119,941	KY
13	EMREmerson Electric Co.	Equity	2.37%	$5.0M	34,795	US
14	SMC CORP	Equity	2.33%	$4.9M	11,360	JP
15	MISUMI GROUP INC	Equity	2.23%	$4.7M	198,977	JP
16	AMZNAmazon.Com Inc	Equity	2.20%	$4.6M	17,176	US
17	RENISHAW PLC	Equity	2.14%	$4.5M	63,259	GB
18	RKLBRocket Lab Corporation Common Stock	Equity	2.11%	$4.4M	31,002	US
19	SHENZHEN INOVANCE TECHNOLOGY CO LTD	Equity	2.09%	$4.4M	404,644	CN
20	FANUC CORPORATION	Equity	2.01%	$4.2M	85,519	JP
21	SANDVIK AB	Equity	1.88%	$4.0M	97,454	SE
22	TSLATesla, Inc. Common Stock	Equity	1.83%	$3.9M	8,872	US
23	HIWIN TECHNOLOGIES CORP	Equity	1.82%	$3.8M	309,693	TW
24	ROKRockwell Automation, Inc.	Equity	1.80%	$3.8M	8,409	US
25	ATSATS Corporation	Equity	1.78%	$3.8M	121,298	CA
26	CATCaterpillar Inc.	Equity	1.70%	$3.6M	4,111	US
27	UBERUber Technologies, Inc.	Equity	1.69%	$3.6M	50,617	US
28	KOMATSU LTD	Equity	1.63%	$3.4M	83,301	JP
29	EPIROC AB	Equity	1.62%	$3.4M	115,265	SE
30	DASSAULT SYSTEMES SA	Equity	1.52%	$3.2M	146,597	FR
31	AMEAmetek, Inc.	Equity	1.49%	$3.1M	13,925	US
32	HEXAGON AB	Equity	1.47%	$3.1M	336,317	SE
33	SNPSSynopsys Inc	Equity	1.46%	$3.1M	6,486	US
34	PTCPTC, INC	Equity	1.42%	$3.0M	21,673	US
35	BYD CO LTD	Equity	1.37%	$2.9M	248,114	CN
36	KARDEX HOLDING AG	Equity	1.37%	$2.9M	8,341	CH
37	RECRUIT HOLDINGS CO LTD	Equity	1.18%	$2.5M	37,681	JP
38	SYMSymbotic Inc. Class A Common Stock	Equity	1.13%	$2.4M	51,623	US
39	Fidelity Revere Street Trust	Cash	1.02%	$2.2M	2,164,063	US
40	MSFTMicrosoft Corp	Equity	1.00%	$2.1M	4,699	US
41	TDYTeledyne Technologies Incorporated	Equity	1.00%	$2.1M	3,403	US
42	ADSKAutodesk Inc	Equity	0.85%	$1.8M	7,725	US
43	ISRGIntuitive Surgical Inc.	Equity	0.81%	$1.7M	4,010	US
44	PONYPony AI Inc. American Depositary Shares	Equity	0.67%	$1.4M	141,707	KY
45	ESTUN AUTOMATION CO LTD	Equity	0.65%	$1.4M	335,872	CN
46	MANHManhattan Associates Inc	Equity	0.56%	$1.2M	7,949	US
47	HSAIHesai Group American Depositary Share, each ADS represents one Class B ordinary share	Equity	0.52%	$1.1M	58,117	KY
48	NEMETSCHEK SE	Equity	0.45%	$948K	13,148	DE
49	OCTAVE INTELLIGENCE PLC	Equity	0.27%	$573K	33,631	IE
50	BETABeta Technologies, Inc.	Equity	0.12%	$262K	14,300	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	TERTERADYNE INC	6.74%	5.87%	−19.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SANDVIK AB	2.65%	1.88%	−17.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TAIWAN SEMICONDUCTOR MFG CO LTD	7.30%	6.64%	−17.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AXONAXON ENTERPRISE INC	2.78%	3.40%	+58.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PLTRPALANTIR TECHNOLOGIES INC	2.57%	3.14%	+15.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BYD CO LTD	1.07%	1.37%	+43.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	OCTAVE INTELLIGENCE PLC	—	0.27%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BETABETA TECHNOLOGIES INC	0.03%	0.12%	+367.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PONYPONY AI INC	0.61%	0.67%	+70.1%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.