Fidelity Managed Futures ETF (FFUT)
| Assets | $255.94M |
| Expense Ratio | 0.80% |
| PE Ratio | n/a |
| Shares Out | 4.32M |
| Dividend (ttm) | $1.12 |
| Dividend Yield | 1.94% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 1,891 |
| Open | 57.52 |
| Previous Close | 57.54 |
| Day's Range | 57.47 - 57.62 |
| 52-Week Low | 50.07 |
| 52-Week High | 62.41 |
| Beta | n/a |
| Holdings | 117 |
| Inception Date | Jun 3, 2025 |
About FFUT
Fund Home PageThe Fidelity Managed Futures ETF (FFUT) is an exchange-traded fund that mostly invests in global macro alternatives. The fund is an actively managed alternative fund that seeks capital appreciation through a managed futures strategy of various asset classes. The fund aims to capture persistent price trends observed across the market. FFUT was launched on Jun 3, 2025 and is issued by Fidelity.
Top 10 Holdings
144.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 35.57% |
| Fidelity Managed Futures Cayma | n/a | 20.24% |
| Cad 9/16/2026 Forward Cc | n/a | 20.22% |
| United States Treasury Bills 0% | B.0 07.23.26 | 18.39% |
| United States Treasury Bills 0% | B.0 07.16.26 | 16.67% |
| Net Other Assets | n/a | 9.35% |
| Nzd 9/16/2026 Forward Cc | n/a | 7.13% |
| Cop 9/16/2026 Forward Cc | n/a | 6.28% |
| Inr 9/16/2026 Forward Cc | n/a | 5.85% |
| iShares Core S&P 500 ETF | IVV | 4.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.015 | Jan 2, 2026 |
| Dec 19, 2025 | $1.102 | Dec 23, 2025 |
Performance
FFUT had a total return of 17.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.05%.
News
Elle Caruso Fitzgerald from ETF Investment Channel Announces Publication of "Fidelity Adds Managed Futures ETF to Alternatives Lineup"
New York, New York--(Newsfile Corp. - June 10, 2025) - Elle Caruso Fitzgerald is pleased to announce the publication of "Fidelity Adds Managed Futures ETF to Alternatives Lineup." This article highlig...
Fidelity® Launches Managed Futures ETF
BOSTON--(BUSINESS WIRE)--Fidelity Investments® today announced the launch of Fidelity Managed Futures ETF (FFUT), a liquid alternative strategy that aims to capitalize on market trends through discipl...