FFUT ETF

FFUT ETF
$65.08
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Fund Essentials - as of Sep 18, 2026

Net Assets
$352M
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+15.08%
1 Year+22.83%

Asset Allocation

Stocks: 1.10%
Bonds: 12.24%
Cash: 13.96%
Other: 72.70%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund38.61%
-Net Other Assets30.49%
-Fidelity Managed Futures Cayma20.84%
-United States Treasury Bills 0%20.40%
-SGD 9/16/2026 Forward Cc15.20%
Top 10 Concentration: 184.92%Report Date: Sep 18, 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 $352.1M 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 15.08%. The 1-year return is 22.83%. FFUT dividend yield stands at 1.81%, paid unspecified.

FFUT top holdings include Fidelity Cash Central Fund (38.6%), Net Other Assets (30.5%), Fidelity Managed Futures Cayma (20.8%), United States Treasury Bills 0% (20.4%), SGD 9/16/2026 Forward Cc (15.2%). 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
+2.73%
YTD
+15.08%
1 Year
+22.83%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.1%

of portfolio

NVDANvidia Corp
2.13%
MSFTMicrosoft Corp
0.94%

Top 10 Holdings (net long exposure of 189% (≈2x))

#TickerNameSectorWeight
1FTBFXFidelity Cash Central FundFinancials38.61%
2-Net Other AssetsOther30.49%
3-Fidelity Managed Futures CaymaOther20.84%
4-United States Treasury Bills 0%Other20.40%
5-SGD 9/16/2026 Forward CcOther15.20%
6-NOK 9/16/2026 Forward CcOther14.13%
7-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other12.34%
8-AUD 9/16/2026 Forward CcOther11.14%
9-CAD 9/16/2026 Forward CcOther10.91%
10-TWD 9/16/2026 Forward CcOther10.86%