FFUT ETF

FFUT ETF
$64.58
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Fund Essentials - as of Jul 31, 2026

Net Assets
$329M
Expense Ratio
0.80%
Dividend Yield (Current)
1.81%
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: 1.02%
Bonds: 11.93%
Cash: 13.20%
Other: 73.85%
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Top Holdings

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TickerNameWeight
-Net Other Assets42.58%
FTBFXFidelity Cash Central Fund36.95%
-United States Treasury Bills 0%21.63%
-Fidelity Managed Futures Cayma20.27%
-NOK 9/16/2026 Forward Cc16.07%
Top 10 Concentration: 202.98%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
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 1.81%, paid unspecified.

FFUT top holdings include Net Other Assets (42.6%), Fidelity Cash Central Fund (37.0%), United States Treasury Bills 0% (21.6%), Fidelity Managed Futures Cayma (20.3%), NOK 9/16/2026 Forward Cc (16.1%). 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

3.0%

of portfolio

NVDANvidia Corp
2.06%
MSFTMicrosoft Corp
0.91%

Top 10 Holdings (net long exposure of 177% (≈2x))

#TickerNameSectorWeight
1-Net Other AssetsOther42.58%
2FTBFXFidelity Cash Central FundFinancials36.95%
3-United States Treasury Bills 0%Other21.63%
4-Fidelity Managed Futures CaymaOther20.27%
5-NOK 9/16/2026 Forward CcOther16.07%
6-SGD 9/16/2026 Forward CcOther15.98%
7-CAD 9/16/2026 Forward CcOther15.45%
8-United States Treasury Bills 0%Other13.08%
9-CNH 9/16/2026 Forward CcOther10.98%
10-AUD 9/16/2026 Forward CcOther9.99%