Fidelity Disruptive Autom... (FBOT)
NasdaqGM: FBOT
· Цена в реальном времени · USD
40.51
-0.22 (-0.54%)
На закрытии: Aug 14, 2026, 3:42 PM
40.51
+-0.00%
Постмаркет: 7:34 PM
Fidelity Disruptive Automation ETF (FBOT) ETF Price, Holdings & Analysis
-0.54% (1D)
| Покупка | 29.23 |
| Рыночная капитализация | n/a |
| AUM | 209.93M |
| NAV | 40.44 |
| Бета | 1.46 |
| EPS (TTM) | н/д |
| P/E (TTM) | 33.63 |
| Акций в обращении | н/д |
| Дата запуска | Apr 16, 2020 |
| Продажа | 52.05 |
| Объём | 22,812 |
| Сред. объём (20Д) | 21,004 |
| Открытие | 40.71 |
| Пред. закрытие | 40.73 |
| Диапазон дня | 40.41 - 40.71 |
| Диапазон за 52 недели | 30.45 - 40.77 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О FBOT
The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.
Класс активов Equity
Тикер FBOT
Дата запуска Apr 16, 2020
Управляющая компания Fidelity Investments
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 51.03% |
| Technology | 38.03% |
| Consumer Cyclical | 5.63% |
| Communication Services | 4.60% |
| Healthcare | 0.71% |
Топ-10 активов 41.72% активов
| Название | Тикер | Вес |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 6.69% |
| Teradyne Inc | TER | 6.02% |
| Deere & Co | DE | 4.87% |
| Nvidia Corp | NVDA | 4.57% |
| Axon Enterprise Inc | AXON | 4.17% |
| Siemens Ag | SIE.DE | 3.40% |
| Thk Co Ltd | 6481.T | 3.26% |
| Alphabet Inc Class C | GOOG | 3.09% |
| Daifuku Co Ltd | 6383.T | 2.86% |
| Keyence Corp | 6861.T | 2.79% |
Дивиденды Дивидендная доходность 0.58%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Mar 20, 2026 | $0.0300 | н/д |
| Dec 19, 2025 | $0.0970 | н/д |
| Sep 19, 2025 | $0.0400 | н/д |
| Jun 20, 2025 | $0.0670 | н/д |
| Mar 21, 2025 | $0.0670 | н/д |