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Fidelity Disruptive Automation ETF

NasdaqGM: FBOT · 实时价格 · USD
38.87
-1.27 (-3.16%)
收盘价: Sep 08, 2026, 8:00 PM
38.87
-0.19%
盘后: 4:10 PM

Fidelity Disruptive Automation ETF(FBOT)ETF 价格、持仓与分析

买价29.23
市值
管理资产规模(AUM)218.1M
净值(NAV)39.18
贝塔(Beta)1.46
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)30.41
流通股数
成立日期Apr 16, 2020
卖价52.05
成交量9,131
平均成交量(20日)17,900
开盘价40.16
前收盘价40.14
日内区间39.66 - 40.16
52周区间30.45 - 40.84
持仓
费用率0.50%

关于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.

资产类别 Equity
交易代码 FBOT
成立日期 Apr 16, 2020
交易所 NasdaqGM

前十大持仓 占资产的42.07%

名称代码权重
Taiwan Semiconductor...2330.TW6.51%
Teradyne IncTER5.52%
Deere & CoDE5.18%
Nvidia CorpNVDA4.83%
Axon Enterprise IncAXON4.31%
Palantir Technologie...PLTR3.75%
Siemens AgSIE.DE3.33%
Thk Co Ltd6481.T3.09%
Alphabet Inc Class CGOOG2.79%
Keyence Corp6861.T2.76%
查看更多持仓

分红 分红收益率 0.60%

除息日金额支付日期
Mar 20, 2026$0.0300
Dec 19, 2025$0.0970
Sep 19, 2025$0.0400
Jun 20, 2025$0.0670
Mar 21, 2025$0.0670
完整分红历史
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