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Fidelity Managed Futures ETF FFUT

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Price alert · FFUT

All alert types
61.86 USD -1.05 -1.67%

As of Nov 2, 3:15 PM ET

Bid
61.77 × 2
Ask
61.94 × 1
61.80 Day range 62.70
52.47 52-week range 67.17
YTD
+15.78%
1 year
+16.54%
Open
62.70
Prev close
62.91
Mkt cap
148.16M
Vol
22.10K
Avg vol
38.49K
EPS
2.47
P/E
25.07
Div yield
0.00%
More statistics
Low
61.80
High
62.70

6M chart

Chart tools
Interval
1m5m15m30m

Signals (24)
NameDateAgo
SMA: BearishOct 29, 20264 days ago
SMA: BullishOct 28, 20265 days ago
SMA: BearishOct 22, 20261 week ago
MACD: Sell SignalSep 29, 20261 month ago
RSI: OverboughtSep 23, 20261 month ago
RSI: OverboughtSep 18, 20261 month ago
RSI: OverboughtSep 15, 20261 month ago
RSI: OverboughtSep 10, 20261 month ago
MACD: Buy SignalSep 1, 20262 months ago
MACD: Sell SignalAug 26, 20262 months ago
MACD: Buy SignalAug 12, 20262 months ago
MACD: Sell SignalAug 3, 20263 months ago
RSI: OverboughtJul 24, 20263 months ago
RSI: OverboughtJul 17, 20263 months ago
SMA: BullishJul 13, 20263 months ago
MACD: Buy SignalJul 8, 20263 months ago
SMA: BullishJul 7, 20263 months ago
SMA: BearishJul 2, 20264 months ago
SMA: BullishJul 1, 20264 months ago
SMA: BearishJun 24, 20264 months ago
SMA: BearishJun 15, 20264 months ago
MACD: Sell SignalMay 22, 20265 months ago
MACD: Buy SignalMay 12, 20265 months ago
MACD: Sell SignalMay 6, 20266 months ago

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
178.65%

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 2026-11-02

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%
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