Fidelity Managed Futures ETF (FFUT)

NASDAQ: FFUTExchange-traded fund from Fidelity Investments.

  • Expense ratio0.82%
  • Net assets$405.1M
  • Dividend yield0.65%
  • 1-year return+21.58%
  • Holdings3

FFUT ETF price chart

FFUT quote & trading statistics

  • YTD+17.49%
  • 1 year+21.58%
1Y volatility
6.96%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FFUT top 3 holdings

Fidelity Managed Futures ETF largest holdings by weight
#SymbolNameWeight
1IVViShares Trust - iShares Core S&P 500 ETF3.15%
2NVDANVIDIA Corporation1.84%
3MSFTMicrosoft Corporation0.84%

The top 3 holdings make up 5.8% of the fund (3 holdings in total). As of October 25, 2026.

FFUT sector weights

Technology
68.7%
Financial Services
6.2%
Communication Services
5.3%
Healthcare
5.2%
Consumer Cyclical
5.1%
Industrials
3.9%
Consumer Defensive
2.4%
Energy
2.0%
Utilities
1.1%
Real Estate
0.9%
Basic Materials
0.9%

FFUT region weights

North America
97.9%
Europe Developed
0.2%
Asia Emerging
0.1%

FFUT asset allocation

Other
69.7%
Cash
23.6%
U.S. stocks
5.7%
Bonds
1.0%

FFUT market-cap breakdown

Mega cap
4.3%
Large cap
1.0%
Mid cap
0.7%
Small cap
0.0%

About Fidelity Managed Futures ETF

The und advisor seeks to achieve the fund's investment objective by pursuing a strategy intended to capture the persistence of price trends observed across equity, fixed income, currency and commodity markets. The fund's investment strategy utilizes a combination of equity, fixed income, currency and commodity derivatives, as well as certain direct investments, to provide exposure to these markets and price trends. The fund is non-diversified.

FFUT ETF FAQ

What is the FFUT expense ratio?

Fidelity Managed Futures ETF has a net expense ratio of 0.82%, or $82.00 a year for every $10,000 invested.

How much money is in FFUT?

Fidelity Managed Futures ETF has about $405.1M in net assets.

What are the top holdings of FFUT?

The largest positions in FFUT are iShares Trust - iShares Core S&P 500 ETF (3.15%), NVIDIA Corporation (1.84%), Microsoft Corporation (0.84%). The fund holds 3 securities in total.

How has FFUT performed?

FFUT returned +21.58% over the past year, including reinvested distributions.

Does FFUT pay dividends?

FFUT has a dividend yield of 0.65%.

When was FFUT launched?

Fidelity Managed Futures ETF began trading on June 3, 2025.