FFUT
Fidelity Managed Futures ETF
1W: -1.0%
1M: +5.0%
3M: +2.6%
YTD: +12.2%
1Y: +20.3%
$60.31
-0.50 (-0.82%)
Weekly Expected Move ±1.5%
$60
$61
$62
$63
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$142M
Holdings3
Top 10 Wt6.9%
Volume11,618
Avg Volume26,508
Beta0.14
Portfolio Fundamentals
P/E45.1
P/B28.9
Div Yield0.34%
ROE76.0%
% Profitable2%
Inception2025-06-05
Sector Allocation
Other
93.1%
Financial Services
3.9%
Technology
3.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NET OTHER ASSETS | — | 45.79% | $144.7M | — |
| 2 | CASH CF | — | 36.48% | $115.2M | 115,234,900 |
| 3 | UST BILLS 0% 10/22/26 | — | 20.54% | $64.9M | 65,500,000 |
| 4 | FIDELITY MANAGED FUTURES CAYMA | — | 19.46% | $61.5M | 4,426,692 |
| 5 | UST BILLS 0% 10/06/26 | — | 13.70% | $43.3M | 43,600,000 |
| 6 | SEK 9/16/2026 FORWARD CC | — | 11.04% | $34.9M | 337,572,990 |
| 7 | CAD 9/16/2026 FORWARD CC | — | 7.46% | $23.6M | 33,108,000 |
| 8 | COP 9/16/2026 FORWARD CC | — | 6.15% | $19.4M | 62,986,043,000 |
| 9 | INR 9/16/2026 FORWARD CC | — | 4.48% | $14.2M | 1,374,287,000 |
| 10 | CHF 9/16/2026 FORWARD CC | — | 4.37% | $13.8M | 11,223,000 |