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Fidelity Managed Futures ETF FFUT

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61.79 USD +0.04 (+0.06%)

At closeNov 3, 2026, 4:00 PM EST

61.77 -0.02 -0.03%

After hours · Nov 3, 4:00 PM ET

61.35 Day range 62.09

52.63 52-week range 65.59

YTD: +15.64%
1 year: +16.30%

Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.82%
Assets under management: $394.00M
NAV: 61.78
Holdings: 155
Inception: 2025-06-03
Top 10 weight: 177.16%

NET OTHER ASSETS 55.34%
CASH CF 38.87%
FIDELITY MANAGED FUTURES CAYMA 20.12%
UST BILLS 0% 01/19/27 18.52%
UST BILLS 0% 01/07/27 12.67%
NZD 12/16/2026 FORWARD CC 9.97%
INR 12/16/2026 FORWARD CC 6.69%
COP 12/16/2026 FORWARD CC 5.95%
SEK 12/16/2026 FORWARD CC 5.51%
BRL 1/5/2027 FORWARD CC 3.52%
PEN 12/16/2026 FORWARD CC 3.20%
IVV ISHARES CORE S&P 500 ETF 3.11%
UST BILLS 0% 12/17/26 3.02%
CHF 12/16/2026 FORWARD CC 2.71%
MXN 12/16/2026 FORWARD CC 2.14%
NVDA NVIDIA CORP 1.71%
ZAR 12/17/2026 FORWARD CC 1.49%
HUF 12/16/2026 FORWARD CC 1.43%
UST BILLS 0% 11/12/26 1.29%
MSFT MICROSOFT CORP 0.82%
JPN 10Y (OSE) FUT DEC26 JBZ6 0.25%
ICE CDX CXPEM546 12/20/31 0.19%
3 MONTH SOFR FUT MAR27 SFRH7 S 0.17%
US 5YR NO (CBT) FUT DEC26 FVZ6 0.17%
3 MONTH SOFR FUT DEC26 SFRZ6 S 0.14%

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 2026-11-04

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%