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Fidelity Managed Futures ETF (FFUT)

ETF overview

This actively managed exchange-traded fund aims to offer investors enhanced portfolio diversification and robust returns, particularly during extended periods of market volatility. It achieves this by strategically investing long and short in futures contracts across equity, fixed income, currency, and commodity sectors. Please be aware that engaging in commodity interest trading carries significant inherent risks of financial loss, and past performance does not guarantee future results.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
63.67 USD-0.38%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.82%
Fund assets
394M USD (all share classes)
Issuer
Fidelity
Inception date
Jun 3, 2025
Number of holdings
108

Breakdown

Holdings (108)

NameTickerWeight
FIDELITY MANAGED FUTURES CAYMA20.08%
UST BILLS 0% 10/22/2617.82%
UST BILLS 0% 01/07/2712.57%
NZD 12/16/2026 FORWARD CC11.56%
SEK 12/16/2026 FORWARD CC10.20%
COP 12/16/2026 FORWARD CC5.95%
INR 12/16/2026 FORWARD CC5.28%
BRL 1/5/2027 FORWARD CC3.77%
PEN 12/16/2026 FORWARD CC3.63%
ISHARES CORE S&P 500 ETFIVV3.18%
and 95 more

Historical returns do not guarantee future returns. This is not investment advice.

Fidelity Managed Futures ETF (FFUT)

FFUT · NASDAQ
63.67 USD-0.38%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.82%
Fund assets
394M USD (all share classes)
Issuer
Fidelity
Inception date
Jun 3, 2025
Number of holdings
108
Breakdown
Holdings (108)
NameTickerWeight
FIDELITY MANAGED FUTURES CAYMA20.08%
UST BILLS 0% 10/22/2617.82%
UST BILLS 0% 01/07/2712.57%
NZD 12/16/2026 FORWARD CC11.56%
SEK 12/16/2026 FORWARD CC10.20%
COP 12/16/2026 FORWARD CC5.95%
INR 12/16/2026 FORWARD CC5.28%
BRL 1/5/2027 FORWARD CC3.77%
PEN 12/16/2026 FORWARD CC3.63%
ISHARES CORE S&P 500 ETFIVV3.18%
and 95 more
ETF overview

This actively managed exchange-traded fund aims to offer investors enhanced portfolio diversification and robust returns, particularly during extended periods of market volatility. It achieves this by strategically investing long and short in futures contracts across equity, fixed income, currency, and commodity sectors. Please be aware that engaging in commodity interest trading carries significant inherent risks of financial loss, and past performance does not guarantee future results.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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