FFUT ETF

$58.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$255M
Expense Ratio
0.80%
Dividend Yield (Current)
1.89%
Holdings
165
Inception Date
Jun 3, 2025
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+8.22%

Asset Allocation

Stocks: 0.98%
Bonds: 18.88%
Cash: 18.86%
Other: 61.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund47.39%
-United States Treasury Bills 0%26.35%
-United States Treasury Bills 0%21.91%
-Republic Of Sri Lanka Regd S/Up 144A P/P 3.6 06/15/203521.86%
-Castell 2025-1 Plc Ser 2025-1 Cl D V/R Regd Reg S /Gbp/ 6.2206700013.50%
Top 10 Concentration: 177.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.89%
Frequency
Unspecified
Latest Distribution
$0.01
Dec 30, 2025
12M Distributions
2 payments
Total: $1.12

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
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 $255.4M in net assets. FFUT expense ratio is 0.80%, holding 165 positions across sectors including Other, Financials, Information Technology. Inception date: 2025-06-03.

FFUT performance shows a YTD return of 8.22%.. FFUT dividend yield stands at 1.89%, paid unspecified.

FFUT top holdings include Fidelity Cash Central Fund (47.4%), United States Treasury Bills 0% (26.4%), United States Treasury Bills 0% (21.9%), Republic Of Sri Lanka Regd S/Up 144A P/P 3.6 06/15/2035 (21.9%), Castell 2025-1 Plc Ser 2025-1 Cl D V/R Regd Reg S /Gbp/ 6.22067000 (13.5%). 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
-1.70%
YTD
+8.22%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.4%

of portfolio

NVDANvidia Corp.
2.41%

Top 10 Holdings (net long exposure of 160% (≈2x))

#TickerNameSectorWeight
1FTBFXFidelity Cash Central FundFinancials47.39%
2-United States Treasury Bills 0%Other26.35%
3-United States Treasury Bills 0%Other21.91%
4-Republic Of Sri Lanka Regd S/Up 144A P/P 3.6 06/15/2035Other21.86%
5-Castell 2025-1 Plc Ser 2025-1 Cl D V/R Regd Reg S /Gbp/ 6.22067000Other13.50%
6-NOK 6/17/2026 Forward CcOther11.14%
7-CAD 6/17/2026 Forward CcOther10.99%
8-Forward Foreign Currency ContractOther10.56%
9-Government Of Mongolia Bond Fixed 4.45% 07/Jul/2031 Usd 1000Other7.50%
10-Toyota Finance Australia Ltd 4.45 04/06/2026Other6.57%