Fidelity Managed Futures ETF (FFUT): outlook, holdings and fees
Fidelity Managed Futures ETF (FFUT) is an exchange-traded fund and is managed by Fidelity Investments. The expense ratio is 0.82% and the yield is 0.65%. The ten largest holdings are 6% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FFUT
| Last price | $62.00 (-1.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $60.72 – $63.93 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 0.65% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FFUT fund facts
| Issuer | Fidelity Investments |
|---|---|
| Theme | Managed futures |
| Assets under management | $408M |
| Expense ratio | 0.82% |
| Number of holdings | 3 |
| Inception | Jun 3, 2025 |
| Exchange | NASDAQ |
The und advisor seeks to achieve the fund's investment objective by pursuing a strategy intended to capture the persistence of price trends observed across equity, fixed income, currency and commodity markets. The fund's investment strategy utilizes a combination of equity, fixed income, currency and commodity derivatives, as well as certain direct investments, to provide exposure to these markets and price trends. The fund is non-diversified.
FFUT top holdings
| Holding | Sector | Weight |
|---|---|---|
| iShares Trust - iShares Core S&P 500 ETF IVV | – | 3.37% |
| NVIDIA Corporation NVDA | Technology | 2.07% |
| Microsoft Corporation MSFT | Technology | 0.89% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FFUT sector breakdown
| Sector | Weight |
|---|---|
| Technology | 69.1% |
| Financial Services | 5.9% |
| Communication Services | 4.9% |
| Healthcare | 4.8% |
| Consumer Cyclicals | 4.7% |
| Industrials | 3.9% |
| Consumer Defensive | 2.3% |
| Energy | 1.8% |
| Utilities | 1.0% |
| Real Estate | 0.9% |
| Basic Materials | 0.8% |
By region: North America 99.9%, Europe Developed 0.1%.
FFUT returns and risk
| Year to date | +22.8% |
|---|---|
| 1 year | +24.3% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
FFUT: frequently asked questions
What does FFUT invest in?
Fidelity Managed Futures ETF invests in a portfolio of securities. Its largest holdings are iShares Trust - iShares Core S&P 500 ETF (3.4%), NVIDIA Corporation (2.1%), Microsoft Corporation (0.9%).
What is the FFUT expense ratio?
0.82% a year: about $82.00 for every $10,000 invested.
What is the FFUT dividend yield?
0.65%. ATLAS does not hold the exact distribution dates for ETFs.
Will FFUT go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $60.72 to $63.93 from $62.00 today. It is a probability, not a prediction.
How has FFUT performed?
Year to date +22.8%, one year +24.3%. Past returns do not guarantee future results.
Similar ETFs: Managed futures
Educational information, not investment advice. Disclaimer