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FFUT

Fidelity Managed Futures ETF·NASDAQ
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Fidelity Managed Futures ETF Fundamentals
Assets Under Management
245.47MUSD
Fund Flows (1Y)
105.63MUSD
Dividend Yield (TTM)
1.96%
Discount/Premium to NAV
0.29%
Shares Outstanding
4.30M
Expense Ratio
0.80%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+1.86%+6.18%+6.04%+13.21%+13.21%+13.21%
NAV Total Return
+1.57%+6.91%+6.20%———
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

66.68%

Financial Services

6.12%

Communication Services

5.43%

Consumer Cyclical

5.09%

Healthcare

4.74%

Industrials

4.21%

Consumer Defensive

2.65%

Energy

1.87%

Utilities

1.27%

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Asset

Region

97.98%
1.91%
0.12%

Category

Ratio

North America

97.98%

Europe

1.91%

Asia

0.12%

Top 10 Holdings

Symbol

Ratio

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Net Other Assets

58.65%
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Fidelity Cash Central Fund

43.78%
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United States Treasury Bills 0%

26.94%
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Cad 3/18/2026 Forward Cc

20.58%
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Gbp 3/18/2026 Forward Cc

13.80%
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Sgd 3/18/2026 Forward Cc

10.74%
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Pen 3/18/2026 Forward Cc

8.11%
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Aud 3/18/2026 Forward Cc

7.04%
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Mxn 3/18/2026 Forward Cc

6.30%
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Nzd 3/18/2026 Forward Cc

6.29%

Top 10 Weight 202.23%

165 Total Holdings

Is SPY better than FFUT?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-302025-12-302026-01-020.015
2025-12-192025-12-192025-12-230.420
Premium/Discount Chart
Assets Under Management
Should I buy FFUT?
Fund Flows