Fidelity Covington Trust - Disruptive Automation ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FBOT price
Table
| Date | FBOT close |
|---|---|
| Sep 22, 2026 | $39.14 |
| Sep 23, 2026 | $38.72 |
| Sep 24, 2026 | $38.54 |
| Sep 25, 2026 | $38.99 |
| Sep 28, 2026 | $38.68 |
| Sep 29, 2026 | $38.73 |
| Sep 30, 2026 | $38.75 |
| Oct 1, 2026 | $38.93 |
| Oct 2, 2026 | $39.62 |
| Oct 5, 2026 | $40.08 |
| Oct 6, 2026 | $40.23 |
| Oct 7, 2026 | $39.67 |
| Oct 8, 2026 | $39.15 |
| Oct 9, 2026 | $39.61 |
| Oct 12, 2026 | $39.34 |
| Oct 13, 2026 | $39.39 |
| Oct 14, 2026 | $38.56 |
| Oct 15, 2026 | $38.39 |
| Oct 16, 2026 | $37.57 |
| Oct 19, 2026 | $37.71 |
| Oct 20, 2026 | $37.79 |
| Oct 21, 2026 | $38.25 |
| Oct 22, 2026 | $37.27 |
Recent fund-flow records are unavailable, while the price has returned +11.8% so far this year. At 0.50% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology54.75%
- Information Technology54.26%
- Electronic Technology36.53%
- Producer Manufacturing34.99%
- Industrials32.5%
- Technology Services24.04%
- Communication Services5.57%
- Consumer Discretionary4.72%
- Consumer Cyclical4.64%
- Healthcare2.53%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 54.75% |
| Information Technology | 54.26% |
| Electronic Technology | 36.53% |
| Producer Manufacturing | 34.99% |
| Industrials | 32.5% |
| Technology Services | 24.04% |
| Communication Services | 5.57% |
| Consumer Discretionary | 4.72% |
| Consumer Cyclical | 4.64% |
| Healthcare | 2.53% |
Country weights
- United States48.28%
- Other47.66%
- Japan19.66%
- Taiwan12.71%
- China5.37%
- Germany3.58%
- Ireland2.82%
- France2.37%
Show as table
| Item | Value (%) |
|---|---|
| United States | 48.28% |
| Other | 47.66% |
| Japan | 19.66% |
| Taiwan | 12.71% |
| China | 5.37% |
| Germany | 3.58% |
| Ireland | 2.82% |
| France | 2.37% |
| 1 week | -0.8% |
| 1 month | -4.8% |
| 3 months | +0.5% |
| 6 months | -0.8% |
| YTD | +11.8% |
| 1 year | +13.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FBOT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -47bp on fee · 8913× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -48bp on fee · 96× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -46bp on fee · 579× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -47bp on fee · 142× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -46bp on fee · 348× the assets · +$148M in over the month | Head-to-head |