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.
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)
| Name | Ticker | Weight |
|---|---|---|
| FIDELITY MANAGED FUTURES CAYMA | 20.08% | |
| UST BILLS 0% 10/22/26 | 17.82% | |
| UST BILLS 0% 01/07/27 | 12.57% | |
| NZD 12/16/2026 FORWARD CC | 11.56% | |
| SEK 12/16/2026 FORWARD CC | 10.20% | |
| COP 12/16/2026 FORWARD CC | 5.95% | |
| INR 12/16/2026 FORWARD CC | 5.28% | |
| BRL 1/5/2027 FORWARD CC | 3.77% | |
| PEN 12/16/2026 FORWARD CC | 3.63% | |
| ISHARES CORE S&P 500 ETF | IVV | 3.18% |
| and 95 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.82%
- Fund assets
- 394M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Jun 3, 2025
- Number of holdings
- 108
| Name | Ticker | Weight |
|---|---|---|
| FIDELITY MANAGED FUTURES CAYMA | 20.08% | |
| UST BILLS 0% 10/22/26 | 17.82% | |
| UST BILLS 0% 01/07/27 | 12.57% | |
| NZD 12/16/2026 FORWARD CC | 11.56% | |
| SEK 12/16/2026 FORWARD CC | 10.20% | |
| COP 12/16/2026 FORWARD CC | 5.95% | |
| INR 12/16/2026 FORWARD CC | 5.28% | |
| BRL 1/5/2027 FORWARD CC | 3.77% | |
| PEN 12/16/2026 FORWARD CC | 3.63% | |
| ISHARES CORE S&P 500 ETF | IVV | 3.18% |
| and 95 more | ||
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.
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