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
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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%
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
Net Other Assets
58.65%
Fidelity Cash Central Fund
43.78%
United States Treasury Bills 0%
26.94%
Cad 3/18/2026 Forward Cc
20.58%
Gbp 3/18/2026 Forward Cc
13.80%
Sgd 3/18/2026 Forward Cc
10.74%
Pen 3/18/2026 Forward Cc
8.11%
Aud 3/18/2026 Forward Cc
7.04%
Mxn 3/18/2026 Forward Cc
6.30%
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 |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.015 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.420 |
Premium/Discount Chart
Assets Under Management
Should I buy FFUT?
Fund Flows
