Fidelity Disruptive Automation ETF (FBOT)
$39,62
▲ +0,69 (+1,78%)
Perubahan 1 hari
$30,45 – $40,84
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FBOT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,80% | ▲ +2,88% |
| 3M | ▲ +12,95% | ▲ +13,13% |
| 6M | ▲ +12,95% | ▲ +13,13% |
| YTD | ▲ +18,86% | ▲ +19,05% |
| 1Y | ▲ +19,36% | ▲ +19,90% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +52,70% | ▲ +54,82% |
Volatilitas 1T28,09%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,22
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$4.0M
Kuartal berakhir Mei 2026
+$4.0M
12 bulan terakhir
+$36.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 50 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | · | $14.0M | 6,64 | 187.162 | EC | TW |
| TERADYNE INC | 880770102 | $12.4M | 5,87 | 33.143 | EC | US |
| NVIDIA CORP | 67066G104 | $9.7M | 4,60 | 46.012 | EC | US |
| DEERE and CO | 244199105 | $9.0M | 4,27 | 16.634 | EC | US |
| THK CO LTD | · | $7.5M | 3,56 | 156.600 | EC | JP |
| AXON ENTERPRISE INC | 05464C101 | $7.2M | 3,40 | 15.996 | EC | US |
| DAIFUKU CO LTD | · | $7.1M | 3,35 | 154.064 | EC | JP |
| SIEMENS AG | · | $6.6M | 3,15 | 21.123 | EC | DE |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $6.6M | 3,14 | 42.308 | EC | US |
| ALPHABET INC | 02079K107 | $6.6M | 3,12 | 17.502 | EC | US |
| KEYENCE CORP | · | $5.6M | 2,64 | 11.095 | EC | JP |
| AIRTAC INTERNATIONAL GROUP | · | $5.3M | 2,53 | 119.941 | EC | KY |
| EMERSON ELECTRIC CO | 291011104 | $5.0M | 2,37 | 34.795 | EC | US |
| SMC CORP | · | $4.9M | 2,33 | 11.360 | EC | JP |
| MISUMI GROUP INC | · | $4.7M | 2,23 | 198.977 | EC | JP |
| AMAZON.COM INC | 023135106 | $4.6M | 2,20 | 17.176 | EC | US |
| RENISHAW PLC | · | $4.5M | 2,14 | 63.259 | EC | GB |
| ROCKET LAB CORP | 773121108 | $4.4M | 2,11 | 31.002 | EC | US |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | · | $4.4M | 2,09 | 404.644 | EC | CN |
| FANUC CORPORATION | · | $4.2M | 2,01 | 85.519 | EC | JP |
| SANDVIK AB | · | $4.0M | 1,88 | 97.454 | EC | SE |
| TESLA INC | 88160R101 | $3.9M | 1,83 | 8.872 | EC | US |
| HIWIN TECHNOLOGIES CORP | · | $3.8M | 1,82 | 309.693 | EC | TW |
| ROCKWELL AUTOMATION INC | 773903109 | $3.8M | 1,80 | 8.409 | EC | US |
| ATS CORP | 00217Y104 | $3.8M | 1,78 | 121.298 | EC | CA |
| CATERPILLAR INC | 149123101 | $3.6M | 1,70 | 4.111 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $3.6M | 1,69 | 50.617 | EC | US |
| KOMATSU LTD | · | $3.4M | 1,63 | 83.301 | EC | JP |
| EPIROC AB | · | $3.4M | 1,62 | 115.265 | EC | SE |
| DASSAULT SYSTEMES SA | · | $3.2M | 1,52 | 146.597 | EC | FR |
| AMETEK INC NEW | 031100100 | $3.1M | 1,49 | 13.925 | EC | US |
| HEXAGON AB | · | $3.1M | 1,47 | 336.317 | EC | SE |
| SYNOPSYS INC | 871607107 | $3.1M | 1,46 | 6.486 | EC | US |
| PTC INC | 69370C100 | $3.0M | 1,42 | 21.673 | EC | US |
| BYD CO LTD | · | $2.9M | 1,37 | 248.114 | EC | CN |
| KARDEX HOLDING AG | · | $2.9M | 1,37 | 8.341 | EC | CH |
| RECRUIT HOLDINGS CO LTD | · | $2.5M | 1,18 | 37.681 | EC | JP |
| SYMBOTIC INC | 87151X101 | $2.4M | 1,13 | 51.623 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $2.2M | 1,02 | 2.164.063 | STIV | US |
| MICROSOFT CORP | 594918104 | $2.1M | 1,00 | 4.699 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $2.1M | 1,00 | 3.403 | EC | US |
| AUTODESK INC | 052769106 | $1.8M | 0,85 | 7.725 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $1.7M | 0,81 | 4.010 | EC | US |
| PONY AI INC | 732908108 | $1.4M | 0,67 | 141.707 | EC | KY |
| ESTUN AUTOMATION CO LTD | · | $1.4M | 0,65 | 335.872 | EC | CN |
| MANHATTAN ASSOCS INC | 562750109 | $1.2M | 0,56 | 7.949 | EC | US |
| HESAI GROUP | 428050108 | $1.1M | 0,52 | 58.117 | EC | KY |
| NEMETSCHEK SE | · | $948K | 0,45 | 13.148 | EC | DE |
| OCTAVE INTELLIGENCE PLC | · | $573K | 0,27 | 33.631 | EC | IE |
| BETA TECHNOLOGIES INC | 086921103 | $262K | 0,12 | 14.300 | EC | US |
Dividen 11 pembayaran
0,39%Imbal hasil TTM
$0,16Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,0280 |
| 20 Maret 2026 | $0,0300 |
| 19 Des. 2025 | $0,0970 |
| 19 Sep. 2025 | $0,0400 |
| 20 Juni 2025 | $0,0670 |
| 21 Maret 2025 | $0,0670 |
| 20 Sep. 2024 | $0,0290 |
| 21 Juni 2024 | $0,0330 |
| 15 Maret 2024 | $0,0260 |
| 15 Des. 2023 | $0,0230 |
| 15 Sep. 2023 | $0,0280 |
Pemilik institusional (13F) 37 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FMR LLC | $22.780.024 | 36,85% | 575.281 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $22.440.028 | 36,30% | 567.097 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.226.572 | 5,22% | 81.483 | Saham | 30 Juni 2026 |
| FSM Wealth Advisors, LLC | $1.904.210 | 3,08% | 48.088 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.650.510 | 2,67% | 41.682 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.444.498 | 2,34% | 36.479 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.438.717 | 2,33% | 36.333 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.354.198 | 2,19% | 34.199 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $989.953 | 1,60% | 25.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $848.759 | 1,37% | 21.423 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $735.039 | 1,19% | 18.562 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $676.388 | 1,09% | 17.081 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $539.222 | 0,87% | 13.617 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $466.980 | 0,76% | 11.793 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $463.021 | 0,75% | 11.693 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $331.560 | 0,54% | 8.400 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $179.063 | 0,29% | 4.522 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $70.683 | 0,11% | 1.785 | Saham | 30 Juni 2026 |
| Raleigh Capital Management Inc. | $45.471 | 0,07% | 1.148 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $39.677 | 0,06% | 1.002 | Saham | 30 Juni 2026 |
| EPG Wealth Management LLC | $33.521 | 0,05% | 847 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $29.699 | 0,05% | 750 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $20.710 | 0,03% | 523 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $19.870 | 0,03% | 502 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $15.285 | 0,02% | 386 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $11.000 | 0,02% | 290 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $9.900 | 0,02% | 250 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $9.301 | 0,02% | 235 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $8.949 | 0,01% | 226 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $8.276 | 0,01% | 209 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $8.145 | 0,01% | 246 | Saham | 31 Maret 2026 |
| Allworth Financial LP | $7.816 | 0,01% | 197 | Saham | 30 Juni 2026 |
| Strategic Advocates LLC | $3.009 | 0,00% | 76 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.290 | 0,00% | 32.585 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $158 | 0,00% | 4 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $22 | 0,00% | 0 | Saham | 30 Juni 2026 |
| New Millennium Group LLC | $2 | 0,00% | 0 | Saham | 31 Des. 2025 |