{"ticker":"FBOT","name":"Fidelity Disruptive Automation ETF","page_url":null,"cite_as":"TickerInside, Fidelity Disruptive Automation ETF (FBOT), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/fund/fbot.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/fund/fbot.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01GXL8GQ8","share_class_figi":"BBG01GXL8HM0","cik":"0000945908","series_id":"S000079685","class_id":"C000240925"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, its name names a theme (automation), and no one sector holds 60% of its stocks whose sector is known (industrials 48%).","basis":"name","as_of":"2026-05-31","facets":{"region":"global","size":"large","style":"growth","theme":"automation","top_sectors":["industrials","technology"]},"measured":{"us_share":0.485,"emerging_share":0.165,"size_place":0.582,"growth_share":0.705,"growth_share_market":0.493,"top_sector_share":0.484,"country_cover":1.0,"sector_cover":0.827,"stocks":49},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000003540226004640/","net_assets":211232073,"multi_class":false,"stock_pct":98.81,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000094590826000331/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":49,"breakdown":{"sectors_pct":{"industrials":39.525,"technology":32.8548,"consumer_discretionary":5.3995,"communication_services":3.119,"health_care":0.8061},"no_sector_pct":17.1028,"sector_coverage_pct":82.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":12.7509,"top10_us_companies_pct":12.7509,"countries_pct":{"US":47.9357,"JP":18.9304,"TW":10.9884,"CN":5.3066,"SE":5.2492,"DE":3.5956,"GB":2.1375,"CA":1.7756,"FR":1.5223,"CH":1.3659},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, FBOT is 39.5% industrials, 32.9% technology and 5.4% consumer discretionary by sector (no sector found for 17.1%), with 12.8% in mega-cap tech and 12.8% in the ten largest US companies by market value. By country, 47.9% of FBOT is in the United States, 18.9% in Japan, 11.0% in Taiwan and 5.3% in China.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"2330.TW":6.6424,"TER":5.873,"NVDA":4.5992,"DE":4.2695,"6481.JP":3.5564,"AXON":3.398,"6383.JP":3.3481,"SIE.DE":3.1469,"PLTR":3.1354,"GOOG":3.119,"6861.JP":2.642,"1590.TW":2.5305,"EMR":2.3691,"6273.JP":2.3337,"9962.JP":2.2316,"AMZN":2.2007,"RSW.GB":2.1375,"RKLB":2.1058,"300124.CN":2.0939,"6954.JP":2.0062,"SAND.SE":1.8813,"TSLA":1.8304,"2049.TW":1.8155,"ROK":1.7956,"ATS":1.7756,"CAT":1.7046,"UBER":1.687,"6301.JP":1.6285,"EPIA.SE":1.6235,"DSY.FR":1.5223,"AME":1.4889,"HEXAB.SE":1.473,"SNPS":1.4604,"PTC":1.4234,"1211.HK":1.3684,"KARN.CH":1.3659,"6098.JP":1.1839,"SYM":1.1346,"MSFT":1.0016,"TDY":0.9986,"ADSK":0.8459,"ISRG":0.8061,"PONY":0.6729,"002747.CN":0.6514,"MANH":0.5647,"HSAI":0.52,"NEM.DE":0.4487,"OCTVSDB.SE":0.2714,"BETA":0.1242},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}