FBOT

$35.33

Fund Essentials - as of Oct 31, 2025

Net Assets
$156M
Expense Ratio
0.50%
Dividend Yield (Current)
0.54%
Holdings
52
Inception Date
Feb 13, 2023
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.24%
3 Year+0.39%
5 Year+0.39%
10 Year+0.39%

Asset Allocation

Stocks: 97.27%
Cash: 1.82%
Other: 0.91%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co L6.55%
NVDANvidia Corp.5.13%
TERTeradyne Inc5.11%
DEDeere & Co.4.23%
AXONAxon Enterprise Inc4.06%
Top 10 Concentration: 40.86%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.54%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 19, 2025
12M Distributions
3 payments
Total: $0.17

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+4.00%
YTD
+24.47%
1 Year
+24.47%
3 Year
+39.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.0%

of portfolio

NVDANvidia Corp.
5.13%
GOOGAlphabet Inc Class C
3.03%
AMZNAmazon.Com Inc
2.31%
TSLATesla Motors, Inc.
2.23%
MSFTMicrosoft Corp
1.34%

Top 10 Holdings (40.9% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology6.55%
2NVDANvidia Corp.Information Technology5.13%
3TERTeradyne IncInformation Technology5.11%
4DEDeere & Co.Industrials4.23%
5AXONAxon Enterprise IncInformation Technology4.06%
6-Palantir Technologies, Inc., Series IOther4.06%
7SIE:SGSiemens AgUnknown3.29%
8GOOGAlphabet Inc Class CCommunication Services3.03%
96383:JPDaifuku Co LtdUnknown2.71%
10UBERUber Technologies IncCommunication Services2.69%