FFUT Holdings
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
ETF-Level Metrics
AUM$152M
Holdings3
Top 10 Wt6.0%
Beta0.10
% Profitable2%
Coverage3%
Portfolio Valuation
P/E41.2
P/B21.1
P/S20.4
EV/EBITDA31.6
P/FCF58.3
PEG0.28
Profitability & Returns
Gross Margin71.9%
Net Margin49.5%
ROE62.0%
ROA39.1%
ROIC51.7%
Div Yield0.37%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.13
Net Debt/EBITDA-0.1x
Interest Cov137.0x
Current Ratio2.06
Quick Ratio1.85
Growth (YoY)
Revenue+51.2%
Net Income+54.8%
EPS+56.1%
FCF+39.3%
EBITDA+56.4%
Rev CAGR 3Y+75.0%
Quality Scores
Piotroski F7.0
Altman Z44.48
IS Quality88.9
IS Overall82.7
IS Value47.4
Median P/E29.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 115 | 94.0% | — |
| Financial Services | 1 | 3.2% | — |
| Technology | 2 | 2.8% | 29.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 118 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH CF Cash | — | 40.59% | $159.5M | 159,530,780 | — | — | — |
| 2 | NET OTHER ASSETS Private | — | 27.28% | $107.2M | — | — | — | — |
| 3 | FIDELITY MANAGED FUTURES CAYMA Deriv | — | 19.91% | $78.3M | 4,863,428 | — | — | — |
| 4 | UST BILLS 0% 10/22/26 Private | — | 18.32% | $72.0M | 72,200,000 | — | — | — |
| 5 | SEK 12/16/2026 FORWARD CC Private | — | 11.72% | $46.1M | 458,662,020 | — | — | — |
| 6 | NZD 12/16/2026 FORWARD CC Private | — | 11.29% | $44.4M | 78,535,000 | — | — | — |
| 7 | UST BILLS 0% 10/06/26 Private | — | 11.08% | $43.6M | 43,600,000 | — | — | — |
| 8 | COP 12/16/2026 FORWARD CC Private | — | 5.44% | $21.4M | 72,269,128,000 | — | — | — |
| 9 | INR 12/16/2026 FORWARD CC Private | — | 5.41% | $21.2M | 2,056,545,000 | — | — | — |
| 10 | BRL 1/5/2027 FORWARD CC Private | — | 4.10% | $16.1M | 85,613,000 | — | — | — |
| 11 | PEN 12/16/2026 FORWARD CC Private | — | 4.09% | $16.1M | 55,587,000 | — | — | — |
| 12 | MXN 12/16/2026 FORWARD CC Private | — | 4.04% | $15.9M | 287,072,000 | — | — | — |
| 13 | ISHARES CORE S&P 500 ETF | IVV | 3.24% | $12.7M | 16,600 | — | $895.8B | Financial Services |
| 14 | UST BILLS 0% 12/17/26 Private | — | 3.08% | $12.1M | 12,200,000 | — | — | — |
| 15 | CHF 12/16/2026 FORWARD CC Private | — | 2.45% | $9.6M | 7,956,000 | — | — | — |
| 16 | HUF 12/16/2026 FORWARD CC Private | — | 2.26% | $8.9M | 2,882,979,100 | — | — | — |
| 17 | ZAR 12/17/2026 FORWARD CC Private | — | 1.98% | $7.8M | 128,428,000 | — | — | — |
| 18 | NVIDIA CORP | NVDA | 1.97% | $7.7M | 34,000 | 29.4 | $5.7T | Technology |
| 19 | UST BILLS 0% 11/12/26 Private | — | 1.32% | $5.2M | 5,200,000 | — | — | — |
| 20 | MICROSOFT CORP | MSFT | 0.84% | $3.3M | 6,500 | 28.8 | $3.8T | Technology |
| 21 | US 5YR NO (CBT) FUT DEC26 FVZ6 Private | — | 0.42% | $1.7M | -66,300,000 | — | — | — |
| 22 | US ULTRA BO CBT FUT DEC26 WNZ6 Private | — | 0.33% | $1.3M | -24,200,000 | — | — | — |
| 23 | 3 MONTH SOFR FUT MAR27 SFRH7 S Private | — | 0.31% | $1.2M | -2,082,500 | — | — | — |
| 24 | US 10YR NO FUT (CBT)DEC26 TYZ6 Private | — | 0.29% | $1.1M | -36,800,000 | — | — | — |
| 25 | 3 MONTH SOFR FUT DEC26 SFRZ6 S Private | — | 0.28% | $1.1M | -3,070,000 | — | — | — |
| 26 | 3 MONTH SOFR FUT JUN27 SFRM7 S Private | — | 0.25% | $997,545 | -1,660,000 | — | — | — |
| 27 | US LONG BO(CBT) FUT DEC26 USZ6 Private | — | 0.24% | $923,924 | -19,700,000 | — | — | — |
| 28 | 3MO EURO EURIBOR FUT MAR27 ERH Private | — | 0.21% | $808,704 | -1,682,500 | — | — | — |
| 29 | 3MO EURO EURIBOR FUT JUN27 ERM Private | — | 0.20% | $799,204 | -1,295,000 | — | — | — |
| 30 | 3MO EURO EURIBOR FUT DEC26 ERZ Private | — | 0.19% | $743,375 | -2,897,500 | — | — | — |
| 31 | EURO-BOBL FUTURE DEC26 OEZ6 OE Deriv | — | 0.18% | $713,890 | -42,900,000 | — | — | — |
| 32 | EURO-BUND FUTURE DEC26 RXZ6 RX Deriv | — | 0.17% | $676,839 | -30,100,000 | — | — | — |
| 33 | ICE CDX ITXEB546 12/20/31 Private | — | 0.14% | $545,442 | -224,147,010 | — | — | — |
| 34 | EURO-BUXL 30Y BND F DEC26 UBZ6 Private | — | 0.13% | $499,974 | -23,500,000 | — | — | — |
| 35 | EURO-BTP FUTURE DEC26 IKZ6 IKZ Deriv | — | 0.12% | $490,164 | -15,300,000 | — | — | — |
| 36 | 3M CORRA FUTURES JUN27 CORM7 C Deriv | — | 0.12% | $456,798 | -1,730,000 | — | — | — |
| 37 | ICE 3MTH SONIA FU FUT JUN27 SF Private | — | 0.11% | $437,295 | -980,000 | — | — | — |
| 38 | IFSC NIFTY 50 FUT OCT26 JGSV6 Private | — | 0.11% | $430,219 | -670 | — | — | — |
| 39 | ICE CDX CXPEM546 12/20/31 Private | — | 0.11% | $420,695 | -81,369,000 | — | — | — |
| 40 | ICE CDX CDXIG547 12/20/31 Private | — | 0.10% | $400,372 | -248,155,010 | — | — | — |
| 41 | 3 MONTH SOFR FUT SEP27 SFRU7 S Private | — | 0.10% | $402,780 | -1,482,500 | — | — | — |
| 42 | LONG GILT FUTURE DEC26 G Z6 Deriv | — | 0.08% | $320,002 | -14,600,000 | — | — | — |
| 43 | ICE 3MTH SONIA FU FUT MAR27 SF Private | — | 0.06% | $242,835 | -1,180,000 | — | — | — |
| 44 | 3MO EURO EURIBOR FUT SEP27 ERU Private | — | 0.06% | $222,554 | -1,185,000 | — | — | — |
| 45 | CAN 10YR BOND FUT DEC26 CNZ6 C Bond | — | 0.06% | $223,990 | -16,100,000 | — | — | — |
| 46 | FTSE TAIWN INDX FUT OCT6 TWTV6 Private | — | 0.05% | $194,732 | -2,480 | — | — | — |
| 47 | 3M CORRA FUTURES MAR27 CORH7 C Deriv | — | 0.05% | $202,631 | -1,487,500 | — | — | — |
| 48 | FTSE/JSE TOP 40 FUT DEC26 AIZ6 Private | — | 0.02% | $83,920 | -460 | — | — | — |
| 49 | JAPANESE YEN Private | — | 0.01% | $30,936 | 4,875,000 | — | — | — |
| 50 | OMXS30 IND FUTURE OCT26 QCV6 Q Deriv | — | 0.01% | $43,625 | 6,500 | — | — | — |