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FIDELITY MANAGED FUTURES ETF ETF AnalysisComprehensive ETF analysis for FIDELITY MANAGED FUTURES ETF (FFUT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFFUT
FFUT
FIDELITY MANAGED FUTURES ETF
FFUT
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  3. FIDELITY MANAGED FUTURES ETFFFUTETF
FIDELITY MANAGED FUTURES ETF Logo

FIDELITY MANAGED FUTURES ETF

ETF
🇺🇸FFUT•NASDAQ•Equity

Your view on FFUT

FIDELITY MANAGED FUTURES ETF Logo

FIDELITY MANAGED FUTURES ETF

ETFFidelity
🇺🇸FFUT•NASDAQ•Equity
AUM (USD)$352.10M
Expense Ratio0.82%
Holdings155

Sentiment

AUM (USD)

$352.10M

Expense Ratio

0.82%

Holdings

155

Sentiment

FFUT
FIDELITY MANAGED FUTURES ETF
FFUT

Overview for FIDELITY MANAGED FUTURES ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 3, 2025
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FFUT
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 3, 2025
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FFUT
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 3, 2025
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FFUT

About this fund

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…

FFUT Stock Price

Key Facts

Equity

Expense Ratio

0.82%

AUM

$352.10M

Fund Details

NAV$64.12 USD
Holdings155
Average Volume31.3K
Inception DateJune 3, 2025
Asset ClassEquity
Fund IssuerFidelity
DomicileUS
ISINUS31624J6203
CUSIP31624J620
NAV CurrencyUSD

Expense Ratio

0.82%

Assets Under Management

$352.10M

NAV

$64.12 USD

Holdings

155

Average Volume

31.3K

Inception Date

June 3, 2025

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US31624J6203

CUSIP

31624J620

NAV Currency

USD

Expense Ratio

0.82%

Assets Under Management

$352.10M

NAV

$64.12 USD

Holdings

155

Average Volume

31.3K

Inception Date

June 3, 2025

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US31624J6203

CUSIP

31624J620

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FFUT?

FIDELITY MANAGED FUTURES ETF (FFUT) is a Equity fund from Fidelity, listed since 2025, with $352.1M in assets under management, a 0.82% expense ratio, a NAV of $64.12 USD.

What's in FFUT? Top 10 holdings

HoldingWeight
Cash Cf40.53%
Net Other Assets34.89%
Fidelity Managed Futures Cayma19.80%
Ust Bills 0% 10/22/2618.23%
Sek 12/16/2026 Forward Cc12.99%
Nzd 12/16/2026 Forward Cc12.28%
Ust Bills 0% 10/06/2611.03%
Cop 12/16/2026 Forward Cc5.52%
Inr 12/16/2026 Forward Cc5.36%
Pen 12/16/2026 Forward Cc4.08%

FFUT sector breakdown

  • Technology 66.20%
  • Financial Services 6.81%
  • Communication Services 5.19%
  • Consumer Cyclical 5.05%
  • Healthcare 5.00%
  • Industrials 4.40%
  • Consumer Defensive 2.42%
  • Energy 1.90%

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