AUM $255.4MER 0.82%NAV $59.40Holdings 155Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$59.72Day Range
$59.09$60.49
52-Week Range
$50.02$60.78
Avg Volume
31.1KDividend Yield
2.02%Expense Ratio
0.82%AUM
$255.4MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 68.47% |
| Financial Services | 5.94% |
| Communication Services | 5.26% |
| Consumer Cyclical | 4.94% |
| Industrials | 4.38% |
| Healthcare | 4.22% |
| Consumer Defensive | 2.30% |
| Energy | 1.58% |
| Utilities | 1.08% |
| Basic Materials | 0.93% |
| Real Estate | 0.90% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 92.49% |
| United States | 7.51% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Inception Date
- Jun 3, 2025
- Exchange
- NASDAQ
- Description
- An actively managed ETF that seeks to provide investors with portfolio diversification and strong returns, particularly during prolonged periods of market stress by investing long and short in futures across equity, fixed income, currency, and commodity markets.Commodity interest trading involves substantial risk of loss. Past performance is not indicative of future results.
Similar ETFs
The Fidelity Managed Futures ETF (FFUT) is an exchange-traded fund issued by Fidelity that launched on Jun 3, 2025. It currently manages $255.4M in assets under management. The fund charges an expense ratio of 0.82%. The fund holds 155 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 66.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH CF | 15.11% | 92,522,296 | $92.5M |
| 2 | — | FIDELITY MANAGED FUTURES CAYMA | 9.12% | 3,898,416 | $55.9M |
| 3 | — | UST BILLS 0% 07/23/26 | 7.59% | 46,700,000 | $46.5M |
| 4 | — | CAD 9/16/2026 FORWARD CC | 7.31% | 62,490,000 | $44.8M |
| 5 | — | UST BILLS 0% 07/16/26 | 6.88% | 42,300,000 | $42.2M |
| 6 | — | SGD 9/16/2026 FORWARD CC | 5.30% | -41,559,000 | $-32448846 |
| 7 | — | NOK 9/16/2026 FORWARD CC | 5.05% | -295,124,990 | $-30920995 |
| 8 | — | CNH 9/16/2026 FORWARD CC | 4.00% | -164,930,000 | $-24483409 |
| 9 | — | NZD 9/16/2026 FORWARD CC | 3.42% | 36,159,000 | $20.9M |
| 10 | — | AUD 9/16/2026 FORWARD CC | 3.07% | -26,981,000 | $-18810991 |
| 11 | — | COP 9/16/2026 FORWARD CC | 2.69% | 59,171,467,000 | $16.5M |
| 12 | — | INR 9/16/2026 FORWARD CC | 2.67% | 1,577,572,000 | $16.3M |
| 13 | IVV | ISHARES CORE S&P 500 ETF | 2.01% | 16,600 | $12.3M |
| 14 | — | NET OTHER ASSETS | 1.73% | -188,128,480 | $-10619034 |
| 15 | — | PEN 9/16/2026 FORWARD CC | 1.73% | 36,026,000 | $10.6M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.43% | |
| 1W | -0.76% | |
| 1M | -0.78% | |
| 3M | +6.11% | |
| 6M | +10.38% | |
| YTD | +10.75% | |
| 1Y | +18.29% | |
| 3Y | +18.09% | |
| 5Y | +18.09% |
Moving Averages
20-Day MA
$59.79
Below 20-Day MA50-Day MA
$59.08
Above 50-Day MA200-Day MA
$55.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.78
Current Price
$59.46
52-Week Low
$50.02
$50.02$60.78
Current Yield
2.02%
Annual Dividend
$1.1170
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0150 | Jan 2, 2026 |
| Dec 19, 2025 | $1.1020 | Dec 23, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FFUT | Technology(1548 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.82% | 0.63% | 0.81% |
| AUM | $255.4M | $7.39B | $346.1M |
| Dividend Yield | 2.02% | 2.92% | 6.78% |
| Avg Volume | 31.1K | 744.5K | 137.6K |
| Holdings | 155 | 218 | 82 |
| Performance | |||
| 1-Month Return | -0.48% | +1.62% | -0.70% |
| 6-Month Return | +9.82% | +13.22% | +1.80% |
| YTD Return | +11.38% | +15.73% | +4.42% |
| 1-Year Return | +17.73% | +34.10% | +9.11% |
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