— Know what they know.
Not Investment Advice

FFUT

Fidelity Managed Futures ETF
1W: +0.7% 1M: +5.1% 3M: +9.0% YTD: +12.5%
$60.02
-0.41 (-0.68%)
After Hours: $60.40 (+0.38, +0.63%)
Weekly Expected Move ±1.4%
$58 $59 $60 $61 $62
ETF NASDAQ · AUM $142.5M
Key Statistics
AUM$143M
Holdings2
Top 10 Wt5.6%
Volume20,251
Avg Volume7,693
Beta0.12
Portfolio Fundamentals
P/E61.7
P/B67.4
Div Yield0.02%
ROE141.6%
% Profitable0%
Inception2025-06-05
Sector Allocation
Other 94.5%
Technology 2.9%
Financial Services 2.6%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CASH CF 45.66% $119.0M 118,944,820
2 UST BILLS 0% 07/23/26 25.40% $66.2M 66,600,000
3 UST BILLS 0% 07/16/26 23.12% $60.2M 60,600,000
4 CAD 6/17/2026 FORWARD CC 17.95% $46.8M 64,207,000
5 GBP 6/17/2026 FORWARD CC 9.04% $23.5M 17,581,000
6 INR 6/17/2026 FORWARD CC 7.35% $19.2M 1,851,601,000
7 NZD 6/17/2026 FORWARD CC 6.55% $17.1M 29,054,000
8 COP 6/17/2026 FORWARD CC 5.94% $15.5M 59,171,467,000
9 PEN 6/17/2026 FORWARD CC 4.42% $11.5M 39,606,000
10 BRL 7/2/2026 FORWARD CC 4.24% $11.0M 55,925,000

Recent Holding Changes

Date Holding Change Details
2026-03-14 USU5 Removed
2026-03-14 KCH6 Removed
2026-03-14 KWH6 Removed
2026-03-14 SFIH6 Removed
2026-03-14 QSX5 Removed

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms