Fidelity Managed Futures ETF (FFUT)
| Assets | $411.97M |
| Expense Ratio | 0.80% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 6.38M |
| Dividend | $1.12 (1.73%) |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 39,853 |
| Open | 64.76 |
| Previous Close | 64.77 |
| Day's Range | 63.73 - 64.76 |
| 52-Week Low | 52.38 |
| 52-Week High | 67.17 |
| Beta | n/a |
| Holdings | 119 |
| 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
172.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets | n/a | 45.23% |
| Fidelity Cash Central Fund | n/a | 38.78% |
| Fidelity Managed Futures Cayma | n/a | 20.33% |
| United States Treasury Bills 0% | B.0 10.22.26 | 17.49% |
| United States Treasury Bills 0% | B.0 01.07.27 | 12.34% |
| Nzd 12/16/2026 Forward Cc | n/a | 11.75% |
| Sek 12/16/2026 Forward Cc | n/a | 11.40% |
| Cop 12/16/2026 Forward Cc | n/a | 5.79% |
| Inr 12/16/2026 Forward Cc | n/a | 5.19% |
| Brl 1/5/2027 Forward Cc | n/a | 3.73% |
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 24.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.93%.
News
Managed futures: working when other things are not?
Andrew Beer, Founder & Managing Member at Dynamic Beta Investments and Nate Geraci, President of Novadius Wealth Management discuss how this previsouly niche part of the market is emerging as a force ...
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...