FFUT ETF

$57.52

Fund Essentials - as of Dec 31, 2025

Net Assets
$240M
Expense Ratio
0.80%
Dividend Yield (Current)
1.99%
Holdings
134
Inception Date
Jun 3, 2025
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+2.86%

Asset Allocation

Stocks: 1.15%
Bonds: 20.84%
Cash: 17.86%
Other: 60.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund43.61%
-Net Other Assets39.31%
-United States Treasury Bills 0%28.26%
-United States Treasury Bills 0%22.65%
-Nzd 3/18/2026 Forward Cc10.69%
Top 10 Concentration: 184.07%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Unspecified

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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FFUT ETF Overview

FFUT ETF (Fidelity Managed Futures ETF) is managed by Fidelity Investments (US) with $240.0M in net assets. FFUT expense ratio is 0.80%, holding 134 positions across sectors including Other, Financials, Information Technology. Inception date: 2025-06-03.

FFUT performance shows a YTD return of 2.86%.. FFUT dividend yield stands at 1.99%, paid unspecified.

FFUT top holdings include Fidelity Cash Central Fund (43.6%), Net Other Assets (39.3%), United States Treasury Bills 0% (28.3%), United States Treasury Bills 0% (22.6%), Nzd 3/18/2026 Forward Cc (10.7%). View all FFUT holdings, sector breakdown, or dividend history.

FFUT can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFUT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.91%
YTD
+2.86%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.8%

of portfolio

NVDANvidia Corp.
2.81%

Top 10 Holdings (184.1% of portfolio)

#TickerNameSectorWeight
1FTBFXFidelity Cash Central FundFinancials43.61%
2-Net Other AssetsOther39.31%
3-United States Treasury Bills 0%Other28.26%
4-United States Treasury Bills 0%Other22.65%
5-Nzd 3/18/2026 Forward CcOther10.69%
6-Ford Motor Credit Co Llc 6.125 2034-03-08Other9.53%
7-Jpy260123Other9.51%
8-Cad 3/18/2026 Forward CcOther7.37%
9-Carnival Corp. 4.000 08/01/2028 4 2028-08-01Other7.14%
10-Mxn 3/18/2026 Forward CcOther6.00%