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Fidelity Managed Futures ETF FFUT

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Price alert · FFUT

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61.81 USD +0.06 +0.10%

As of Nov 3, 2:35 PM ET

Bid
61.72 × 2
Ask
61.94 × 1
61.79 Day range 62.09
52.47 52-week range 67.17
YTD
+15.68%
1 year
+16.34%
Open
61.90
Prev close
61.75
Mkt cap
145.57M
Vol
24.35K
Avg vol
38.82K
EPS
2.47
P/E
25.05
Div yield
0.00%
More statistics
Low
61.79
High
62.09

15m chart

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Fidelity Managed Futures ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.82%
Assets under management
$394.00M
NAV
62.13
Holdings
155
Inception
2025-06-03
Top 10 weight
178.65%

Top holdings

  1. NET OTHER ASSETS 54.52%
  2. CASH CF 38.57%
  3. FIDELITY MANAGED FUTURES CAYMA 20.72%
  4. UST BILLS 0% 01/19/27 18.41%
  5. UST BILLS 0% 01/07/27 12.60%
  6. NZD 12/16/2026 FORWARD CC 9.92%
  7. SEK 12/16/2026 FORWARD CC 7.86%
  8. INR 12/16/2026 FORWARD CC 6.64%
  9. COP 12/16/2026 FORWARD CC 5.91%
  10. BRL 1/5/2027 FORWARD CC 3.51%
  11. PEN 12/16/2026 FORWARD CC 3.18%
  12. IVV ISHARES CORE S&P 500 ETF 3.11%
  13. UST BILLS 0% 12/17/26 3.00%
  14. CHF 12/16/2026 FORWARD CC 2.68%
  15. MXN 12/16/2026 FORWARD CC 2.10%
  16. NVDA NVIDIA CORP 1.72%
  17. ZAR 12/17/2026 FORWARD CC 1.47%
  18. HUF 12/16/2026 FORWARD CC 1.42%
  19. UST BILLS 0% 11/12/26 1.28%
  20. MSFT MICROSOFT CORP 0.84%
  21. US DOLLAR 0.44%
  22. JPN 10Y (OSE) FUT DEC26 JBZ6 0.25%
  23. ICE CDX CXPEM546 12/20/31 0.19%
  24. ICE CDX ITXEB546 12/20/31 0.18%
  25. US 5YR NO (CBT) FUT DEC26 FVZ6 0.16%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-03

Held by funds

7 US ETFs and mutual funds hold FFUT · largest positions

Funds holding FFUT, by value held
FundValue heldWeight in fund
FFTMX $55.27M0.51%
FTASX $43.90M0.49%
FEYTX $36.30M0.51%
FASIX $31.94M0.51%
FSANX $27.59M0.48%
FFANX $14.42M0.50%
FTANX $11.15M0.51%