FFUT
FIDELITY MANAGED FUTURES ETF
1W: +1.2%
1M: +2.8%
3M: +7.8%
YTD: +6.2%
$57.06
+0.36 (+0.64%)
After Hours: $56.21 (-0.85, -1.49%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$135M
Holdings2
Top 10 Wt5.0%
Beta0.28
% Profitable0%
Coverage3%
Portfolio Valuation
P/E54.7
P/B52.9
P/S28.3
EV/EBITDA46.1
P/FCF58.2
PEG0.53
Profitability & Returns
Gross Margin60.5%
Net Margin51.7%
ROE125.6%
ROA86.6%
ROIC160.9%
Div Yield0.02%
Leverage & Liquidity
Debt/Equity0.13
Debt/Assets0.09
Net Debt/EBITDA-0.4x
Interest Cov361.4x
Current Ratio4.44
Quick Ratio3.88
Growth (YoY)
Revenue+86.2%
Net Income+80.2%
EPS+82.3%
FCF+83.2%
EBITDA+79.5%
Rev CAGR 3Y+71.3%
Quality Scores
Piotroski F7.0
Altman Z56.26
IS Quality88.9
IS Overall77.8
IS Value47.8
Median P/E34.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 200 | 95.0% | — |
| Financial Services | 1 | 2.5% | — |
| Technology | 1 | 2.5% | 35.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 202 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH CF Cash | — | 45.33% | $110.6M | 110,536,560 | — | — | — |
| 2 | UST BILLS 0% 04/23/26 Private | — | 26.56% | $64.8M | 65,000,000 | — | — | — |
| 3 | UST BILLS 0% 04/16/26 Private | — | 22.08% | $53.8M | 54,000,000 | — | — | — |
| 4 | GBP 6/17/2026 FORWARD CC Private | — | 13.54% | $33.0M | 24,784,000 | — | — | — |
| 5 | CAD 6/17/2026 FORWARD CC Private | — | 12.23% | $29.8M | 40,719,000 | — | — | — |
| 6 | NZD 6/17/2026 FORWARD CC Private | — | 11.05% | $27.0M | 46,001,000 | — | — | — |
| 7 | INR 6/17/2026 FORWARD CC Private | — | 6.37% | $15.5M | 1,452,096,000 | — | — | — |
| 8 | PEN 6/17/2026 FORWARD CC Private | — | 6.20% | $15.1M | 52,029,000 | — | — | — |
| 9 | COP 6/17/2026 FORWARD CC Private | — | 5.46% | $13.3M | 50,287,399,000 | — | — | — |
| 10 | MXN 6/17/2026 FORWARD CC Private | — | 4.72% | $11.5M | 205,355,010 | — | — | — |
| 11 | BRL 7/2/2026 FORWARD CC Private | — | 4.32% | $10.5M | 56,177,000 | — | — | — |
| 12 | SEK 6/17/2026 FORWARD CC Private | — | 3.77% | $9.2M | 85,650,000 | — | — | — |
| 13 | TWD 6/17/2026 FORWARD CC Private | — | 3.18% | $7.8M | 245,702,000 | — | — | — |
| 14 | HUF 6/17/2026 FORWARD CC Private | — | 2.64% | $6.4M | 2,202,876,900 | — | — | — |
| 15 | ISHARES CORE S&P 500 ETF | IVV | 2.53% | $6.2M | 9,300 | — | $664.7B | Financial Services |
| 16 | NVIDIA CORP | NVDA | 2.51% | $6.1M | 34,000 | 35.0 | $4.2T | Technology |
| 17 | ZAR 6/17/2026 FORWARD CC Private | — | 2.48% | $6.1M | 102,588,000 | — | — | — |
| 18 | CLP 6/17/2026 FORWARD CC Private | — | 2.28% | $5.6M | 5,070,342,100 | — | — | — |
| 19 | EUR 6/17/2026 FORWARD CC Private | — | 1.84% | $4.5M | 3,873,000 | — | — | — |
| 20 | ICE CDX ITXEB544 12/20/30 Private | — | 1.19% | $2.9M | -100,099,000 | — | — | — |
| 21 | PLN 6/17/2026 FORWARD CC Private | — | 1.08% | $2.6M | 9,790,000 | — | — | — |
| 22 | CZK 6/17/2026 FORWARD CC Private | — | 0.93% | $2.3M | 48,007,000 | — | — | — |
| 23 | LOW SU GASOIL G FUT MAY26 QSK6 Private | — | 0.83% | $2.0M | 4,500 | — | — | — |
| 24 | NY HARB ULSD FUT MAY26 HOK6 Private | — | 0.69% | $1.7M | 10,080 | — | — | — |
| 25 | US DOLLAR Private | — | 0.52% | $1.3M | 1,262,972 | — | — | — |
| 26 | PHP 6/17/2026 FORWARD CC Private | — | 0.47% | $1.1M | 67,804,000 | — | — | — |
| 27 | SET50 FUTURES MAR26 BCH6 Deriv | — | 0.39% | $961,532 | 301,200 | — | — | — |
| 28 | RON 6/17/2026 FORWARD CC Private | — | 0.34% | $836,702 | 3,722,000 | — | — | — |
| 29 | COTTON NO.2 FUTR DEC26 CTZ6 Private | — | 0.31% | $756,865 | 285,500 | — | — | — |
| 30 | US 2YR NOT (CBT) FT JUN26 TUM6 Private | — | 0.31% | $752,758 | -111,000,000 | — | — | — |
| 31 | THB 6/17/2026 FORWARD CC Private | — | 0.30% | $741,300 | 23,827,000 | — | — | — |
| 32 | LME PRI ALUM FUTR MAY26 LAK26 Private | — | 0.29% | $700,068 | 2,075 | — | — | — |
| 33 | BRENT CRUDE FUTR SEP26 COU6 Private | — | 0.27% | $661,023 | 32,000 | — | — | — |
| 34 | WTI CRUDE FUTURE MAY26 CLK6 CL Deriv | — | 0.26% | $642,174 | 20,000 | — | — | — |
| 35 | 3MO EURO EURIBOR JUN26 ERM6 Private | — | 0.26% | $627,744 | -3,300,000 | — | — | — |
| 36 | EUROPEAN MONETARY UNIT (EURO) Private | — | 0.24% | $592,071 | 514,286 | — | — | — |
| 37 | COCOA FUTURE MAY26 CCK6 Deriv | — | 0.21% | $520,668 | -650 | — | — | — |
| 38 | BRENT CRUDE FUTR JUL26 CON6 Private | — | 0.20% | $487,445 | 38,000 | — | — | — |
| 39 | 3MO EURO EURIBOR FUT SEP26 ERU Private | — | 0.19% | $474,648 | -1,660,000 | — | — | — |
| 40 | ICE CDX CDXIG545 12/20/30 Private | — | 0.19% | $458,334 | -125,659,000 | — | — | — |
| 41 | JAPANESE YEN Private | — | 0.19% | $456,908 | 72,874,496 | — | — | — |
| 42 | LEAN HOGS FUTURE JUN26 LHM6 Deriv | — | 0.17% | $416,724 | -259,200 | — | — | — |
| 43 | MURBAN CRUDE FUT JUN26 MUCM26 Private | — | 0.16% | $398,064 | 15,000 | — | — | — |
| 44 | 3MO EURO EURIBOR FUT DEC26 ERZ Private | — | 0.15% | $376,102 | -907,500 | — | — | — |
| 45 | GASOLINE RBOB FUT SEP26 XBU6 Private | — | 0.15% | $374,777 | 16,800 | — | — | — |
| 46 | IFSC NIFTY 50 FUT MAR26 JGSH6 Private | — | 0.15% | $364,058 | -390 | — | — | — |
| 47 | EURO-SCHATZ FUT JUN26 DUM6 Private | — | 0.15% | $357,124 | -57,700,000 | — | — | — |
| 48 | NY HARB ULSD FUT SEP26 HOU6 Private | — | 0.14% | $331,665 | 13,020 | — | — | — |
| 49 | LOW SU GASOIL G FUT SEP26 QSU6 Private | — | 0.13% | $311,637 | 4,400 | — | — | — |
| 50 | US 5YR NOT (CBT) FT JUN26 FVM6 Private | — | 0.12% | $294,685 | -24,200,000 | — | — | — |