FFUT
Fidelity Managed Futures ETF
FFUT
Closed
$63.40
Closed
-(-)
At close
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About
FFUT was created on 2025-06-03 by Fidelity. The fund's investment portfolio concentrates primarily on global macro alternatives. FFUT 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.
Company
Fidelity
Asset class
Alternatives
Inception date
2025
Investment segment
Global Macro
ISIN
US31624J6203
Website
Key stats
Open
$61.14
Volume
26.42K
AUM
$344.57M
Prev. close
$61.38
Expense ratio
0.80%
P/E
0.00
$61.14
Day’s Range
$63.40
$53.65
52W Range
$66.61
What’s in the fund
119
Total holdings
Net Other Assets
41.42%
Fidelity Cash Central Fund
37.60%
United States Treasury Bills 0%
20.85%
Fidelity Managed Futures Cayma
20.84%
United States Treasury Bills 0%
12.61%
Chf 9/16/2026 Forward Cc
10.92%
Cad 9/16/2026 Forward Cc
8.74%
Cop 9/16/2026 Forward Cc
6.39%
Inr 9/16/2026 Forward Cc
5.03%
Others
-64.40%
Returns
Performance
_
Difference
_
Fidelity Managed Futures ETF
Jan
2
Dividends
The last payment date was Jan 2, 2026
Div. per Share
$1.12
Div. Yield
1.82%
Div. Growth YoY
-
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