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FFUT

Fidelity Managed Futures ETF

USD

Set alert

62.85 USD -0.44 -0.70%

As of Oct 30, 2026 Extended hours 62.85 -0.00%

Bid: 62.80 × 2
Ask: 62.88 × 1

62.75 Day range 63.06

52.63 52-week range 65.59

YTD: +17.63%
1 year: +18.30%

Open: 62.96
Prev close: 63.30
Mkt cap: 149.32M
Vol: 19.73K
Avg vol: 40.67K
EPS: 2.47
P/E: 25.47
Div yield: 0.00%

More statistics

Low: 62.75
High: 63.06

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Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.82%
Assets under management: $394.00M
NAV: 62.49
Holdings: 155
Inception: 2025-06-03
Top 10 weight: 178.66%

NET OTHER ASSETS 53.78%
CASH CF 39.04%
FIDELITY MANAGED FUTURES CAYMA 20.37%
UST BILLS 0% 01/19/27 18.41%
UST BILLS 0% 01/07/27 12.60%
SEK 12/16/2026 FORWARD CC 9.95%
NZD 12/16/2026 FORWARD CC 8.39%
INR 12/16/2026 FORWARD CC 6.62%
COP 12/16/2026 FORWARD CC 5.96%
BRL 1/5/2027 FORWARD CC 3.53%
PEN 12/16/2026 FORWARD CC 3.18%
IVV ISHARES CORE S&P 500 ETF 3.17%
UST BILLS 0% 12/17/26 3.00%
CHF 12/16/2026 FORWARD CC 2.67%
MXN 12/16/2026 FORWARD CC 2.10%
NVDA NVIDIA CORP 1.79%
ZAR 12/17/2026 FORWARD CC 1.48%
HUF 12/16/2026 FORWARD CC 1.42%
UST BILLS 0% 11/12/26 1.28%
MSFT MICROSOFT CORP 0.85%
US 5YR NO (CBT) FUT DEC26 FVZ6 0.22%
3 MONTH SOFR FUT MAR27 SFRH7 S 0.18%
3 MONTH SOFR FUT DEC26 SFRZ6 S 0.15%
JPN 10Y (OSE) FUT DEC26 JBZ6 0.15%
ICE CDX CXPEM546 12/20/31 0.15%

Technology 68.23%
Financial Services 5.97%
Communication Services 5.31%
Healthcare 4.94%
Consumer Cyclical 4.66%
Industrials 4.02%
Consumer Defensive 2.31%
Energy 1.81%
Utilities 1.00%
Real Estate 0.90%
Basic Materials 0.83%
Cash & Others 0.02%

United States 99.36%
Canada 0.38%
Switzerland 0.14%
China 0.05%
Mexico 0.02%
Ireland 0.02%
United Kingdom 0.02%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record

Funds holding FFUT, by value held
Fund	Value held	Weight in fund
FFTMX	$55.27M	0.51%
FTASX	$43.90M	0.49%
FEYTX	$36.30M	0.51%
FASIX	$31.94M	0.51%
FSANX	$27.59M	0.48%
FFANX	$14.42M	0.50%
FTANX	$11.15M	0.51%