Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in
Advertisement

Fidelity Managed Futures ETF FFUT

Set alert

Price alert · FFUT

All alert types
61.90 USD -1.01 -1.61%

As of Nov 2, 11:58 AM ET

Bid
61.85 × 2
Ask
62.04 × 1
61.87 Day range 62.70
52.47 52-week range 67.17
YTD
+15.85%
1 year
+16.62%
Open
62.70
Prev close
62.91
Mkt cap
148.16M
Vol
13.17K
Avg vol
38.49K
EPS
2.47
P/E
25.09
Div yield
0.00%
More statistics
Low
61.87
High
62.70

5m chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-minute interval price history for FFUT has not been loaded yet. Try again in a moment.

Fidelity Managed Futures ETF

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%

Top holdings

  1. NET OTHER ASSETS 53.78%
  2. CASH CF 39.04%
  3. FIDELITY MANAGED FUTURES CAYMA 20.37%
  4. UST BILLS 0% 01/19/27 18.41%
  5. UST BILLS 0% 01/07/27 12.60%
  6. SEK 12/16/2026 FORWARD CC 9.95%
  7. NZD 12/16/2026 FORWARD CC 8.39%
  8. INR 12/16/2026 FORWARD CC 6.62%
  9. COP 12/16/2026 FORWARD CC 5.96%
  10. BRL 1/5/2027 FORWARD CC 3.53%
  11. PEN 12/16/2026 FORWARD CC 3.18%
  12. IVV ISHARES CORE S&P 500 ETF 3.17%
  13. UST BILLS 0% 12/17/26 3.00%
  14. CHF 12/16/2026 FORWARD CC 2.67%
  15. MXN 12/16/2026 FORWARD CC 2.10%
  16. NVDA NVIDIA CORP 1.79%
  17. ZAR 12/17/2026 FORWARD CC 1.48%
  18. HUF 12/16/2026 FORWARD CC 1.42%
  19. UST BILLS 0% 11/12/26 1.28%
  20. MSFT MICROSOFT CORP 0.85%
  21. US 5YR NO (CBT) FUT DEC26 FVZ6 0.22%
  22. 3 MONTH SOFR FUT MAR27 SFRH7 S 0.18%
  23. 3 MONTH SOFR FUT DEC26 SFRZ6 S 0.15%
  24. JPN 10Y (OSE) FUT DEC26 JBZ6 0.15%
  25. ICE CDX CXPEM546 12/20/31 0.15%

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 2026-11-01

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%
Advertisement