FFUT
Fidelity Managed Futures ETF
1W: -1.5%
1M: +2.8%
3M: +11.6%
YTD: +19.7%
1Y: +25.2%
$64.33
+0.05 (+0.08%)
Weekly Expected Move ±1.7%
$62
$63
$64
$65
$66
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$152M
Holdings3
Top 10 Wt6.0%
Volume19,968
Avg Volume37,775
Beta0.10
Portfolio Fundamentals
P/E41.2
P/B21.1
Div Yield0.37%
ROE62.0%
% Profitable2%
Inception2025-06-05
Sector Allocation
Other
94.0%
Financial Services
3.2%
Technology
2.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH CF | — | 40.59% | $159.5M | 159,530,780 |
| 2 | NET OTHER ASSETS | — | 27.28% | $107.2M | — |
| 3 | FIDELITY MANAGED FUTURES CAYMA | — | 19.91% | $78.3M | 4,863,428 |
| 4 | UST BILLS 0% 10/22/26 | — | 18.32% | $72.0M | 72,200,000 |
| 5 | SEK 12/16/2026 FORWARD CC | — | 11.72% | $46.1M | 458,662,020 |
| 6 | NZD 12/16/2026 FORWARD CC | — | 11.29% | $44.4M | 78,535,000 |
| 7 | UST BILLS 0% 10/06/26 | — | 11.08% | $43.6M | 43,600,000 |
| 8 | COP 12/16/2026 FORWARD CC | — | 5.44% | $21.4M | 72,269,128,000 |
| 9 | INR 12/16/2026 FORWARD CC | — | 5.41% | $21.2M | 2,056,545,000 |
| 10 | BRL 1/5/2027 FORWARD CC | — | 4.10% | $16.1M | 85,613,000 |