FFUT ETF

FFUT ETF
$61.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$329M
Expense Ratio
0.80%
Dividend Yield (Current)
1.85%
Holdings
117
Inception Date
Jun 3, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+13.17%
1 Year+22.22%

Asset Allocation

Stocks: 1.40%
Bonds: 13.44%
Cash: 13.09%
Other: 72.08%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund34.62%
-Oracle Corp Sr Unsecured 02/53 5.5520.74%
-Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.62519.76%
-Sold CZK Bought USD 2026041518.88%
-Us 2Yr Note (Cbt) Jun2617.11%
Top 10 Concentration: 170.42%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Unspecified
Latest Distribution
$0.01
Dec 30, 2025
12M Distributions
2 payments
Total: $1.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FFUT ETF Overview

FFUT ETF (Fidelity Managed Futures ETF) is managed by Fidelity Investments (US) with $328.8M in net assets. FFUT expense ratio is 0.80%, holding 117 positions across sectors including Financials, Information Technology. Inception date: 2025-06-03.

FFUT performance shows a YTD return of 13.17%. The 1-year return is 22.22%. FFUT dividend yield stands at 1.85%, paid unspecified.

FFUT top holdings include Fidelity Cash Central Fund (34.6%), Oracle Corp Sr Unsecured 02/53 5.55 (20.7%), Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625 (19.8%), Sold CZK Bought USD 20260415 (18.9%), Us 2Yr Note (Cbt) Jun26 (17.1%). Go to all FFUT holdings, FFUT sectors, or FFUT dividends.

FFUT can be compared against other funds. Use FFUT overlap to find shared positions, or FFUT vs another fund for a side-by-side view. FFUT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.37%
YTD
+13.17%
1 Year
+22.22%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.7%

of portfolio

NVDANvidia Corp.
2.76%
MSFTMicrosoft Corp
0.98%

Top 10 Holdings (net long exposure of 233% (≈2x))

#TickerNameSectorWeight
1FTBFXFidelity Cash Central FundFinancials34.62%
2-Oracle Corp Sr Unsecured 02/53 5.55Other20.74%
3-Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625Other19.76%
4-Sold CZK Bought USD 20260415Other18.88%
5-Us 2Yr Note (Cbt) Jun26Other17.11%
6-Trs Eq P 7157 Jp R 1T JPY -35.00 20281218Other14.46%
7-NZD 9/16/2026 Forward CcOther13.48%
8-Pakistan Water & Power Development AuthorityOther11.45%
9-European Union Mtn Regs 3.63% Dec 12, 2040Other10.48%
10-EURO-Btp Future Mar26Other9.44%