AUM $352.1MER 0.82%NAV $64.12Holdings 155Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$64.63Day Range
$63.81$68.00
52-Week Range
$51.72$64.63
Avg Volume
30.5KDividend Yield
2.02%Expense Ratio
0.82%AUM
$352.1MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 66.20% |
| Financial Services | 6.81% |
| Communication Services | 5.19% |
| Consumer Cyclical | 5.05% |
| Healthcare | 5.00% |
| Industrials | 4.40% |
| Consumer Defensive | 2.42% |
| Energy | 1.90% |
| Utilities | 1.09% |
| Real Estate | 0.97% |
| Basic Materials | 0.97% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.54% |
| Other | 22.10% |
| United Kingdom | 0.95% |
| Germany | 0.42% |
| Korea (the Republic of) | 0.03% |
| Singapore | 0.02% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Inception Date
- Jun 3, 2025
- Exchange
- NASDAQ
- Description
- An actively managed ETF that seeks to provide investors with portfolio diversification and strong returns, particularly during prolonged periods of market stress by investing long and short in futures across equity, fixed income, currency, and commodity markets.Commodity interest trading involves substantial risk of loss. Past performance is not indicative of future results.
Similar ETFs
The Fidelity Managed Futures ETF (FFUT) is an exchange-traded fund issued by Fidelity that launched on Jun 3, 2025. It currently manages $352.1M in assets under management. The fund charges an expense ratio of 0.82%. The fund holds 155 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 148.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH CF | 37.76% | 139,979,360 | $140.0M |
| 2 | — | NET OTHER ASSETS | 23.81% | 0 | $88.3M |
| 3 | — | FIDELITY MANAGED FUTURES CAYMA | 22.07% | 4,863,428 | $81.8M |
| 4 | — | UST BILLS 0% 10/22/26 | 19.39% | 72,200,000 | $71.9M |
| 5 | — | UST BILLS 0% 10/06/26 | 11.73% | 43,600,000 | $43.5M |
| 6 | — | SEK 12/16/2026 FORWARD CC | 7.90% | 281,331,010 | $29.3M |
| 7 | — | NZD 12/16/2026 FORWARD CC | 7.31% | 46,522,000 | $27.1M |
| 8 | — | CHF 12/16/2026 FORWARD CC | 7.17% | 21,336,000 | $26.6M |
| 9 | — | COP 12/16/2026 FORWARD CC | 5.76% | 67,551,134,000 | $21.4M |
| 10 | — | INR 12/16/2026 FORWARD CC | 5.37% | 1,915,782,000 | $19.9M |
| 11 | — | BRL 1/5/2027 FORWARD CC | 4.93% | 95,117,000 | $18.3M |
| 12 | — | CAD 12/16/2026 FORWARD CC | 4.73% | 24,129,000 | $17.5M |
| 13 | — | MXN 12/16/2026 FORWARD CC | 4.47% | 283,508,000 | $16.6M |
| 14 | — | PEN 12/16/2026 FORWARD CC | 4.05% | 50,809,000 | $15.0M |
| 15 | IVV | ISHARES CORE S&P 500 ETF | 3.41% | 16,600 | $12.6M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.66% | |
| 1W | +2.75% | |
| 1M | +5.40% | |
| 3M | +8.83% | |
| 6M | +14.49% | |
| YTD | +19.50% | |
| 1Y | +24.16% | |
| 3Y | +27.42% | |
| 5Y | +27.42% |
Moving Averages
20-Day MA
$62.14
Above 20-Day MA50-Day MA
$60.92
Above 50-Day MA200-Day MA
$57.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.63
Current Price
$64.20
52-Week Low
$51.72
$51.72$64.63
Current Yield
2.02%
Annual Dividend
$1.1170
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0150 | Jan 2, 2026 |
| Dec 19, 2025 | $1.1020 | Dec 23, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FFUT | Technology(1660 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.82% | 0.61% | 0.81% |
| AUM | $352.1M | $6.83B | $380.4M |
| Dividend Yield | 2.02% | 2.94% | 6.78% |
| Avg Volume | 30.5K | 432.5K | 108.4K |
| Holdings | 155 | 198 | 85 |
| Performance | |||
| 1-Month Return | +5.31% | -0.32% | -1.30% |
| 6-Month Return | +10.47% | +8.18% | +0.97% |
| YTD Return | +20.18% | +13.83% | +5.11% |
| 1-Year Return | +19.10% | +27.29% | +4.32% |
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