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Fidelity Managed Futures ETF (FFUT)

USD59.60 +0.69 (+1.17%)
NASDAQ USD US Equity
NAV USD 58.75 +1.45% vs NAV as of 2026-07-13
AUM USD 246.93M
TER 0.82%
Yield (TTM) 1.85%
Distribution Distributing · Irregular
52-week range 50.08 – 60.78
Holdings 116
Issuer Fidelity

About this ETF

This actively managed exchange-traded fund aims to offer investors enhanced portfolio diversification and robust returns, particularly during extended periods of market volatility. It achieves this by strategically investing long and short in futures contracts across equity, fixed income, currency, and commodity sectors. Please be aware that engaging in commodity interest trading carries significant inherent risks of financial loss, and past performance does not guarantee future results.

ISIN US31624J6203
Issuer Fidelity
Domicile US
Inception 2025-06-03
Asset class Equity

Price

Top 10 holdings

CASH CF 35.63%
NET OTHER ASSETS 29.32%
FIDELITY MANAGED FUTURES CAYMA 19.60%
UST BILLS 0% 07/23/26 18.52%
UST BILLS 0% 07/16/26 16.78%
CAD 9/16/2026 FORWARD CC 13.23%
NZD 9/16/2026 FORWARD CC 8.86%
COP 9/16/2026 FORWARD CC 6.53%
INR 9/16/2026 FORWARD CC 5.43%
ISHARES CORE S&P 500 ETF IVV 4.98%
See full holdings →