Fidelity Managed Futures ETF (FFUT)

NASDAQ: FFUT · Real-Time Price · USD
56.10
-0.07 (-0.12%)
At close: Feb 27, 2026, 4:00 PM EST
55.92
-0.18 (-0.32%)
After-hours: Feb 27, 2026, 4:15 PM EST
-0.12%
Assets $239.96M
Expense Ratio 0.80%
PE Ratio n/a
Shares Out 4.28M
Dividend (ttm) $1.12
Dividend Yield 1.99%
Ex-Dividend Date Dec 30, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 1,739
Open 56.07
Previous Close 56.17
Day's Range 55.92 - 56.22
52-Week Low 50.00
52-Week High 57.85
Beta n/a
Holdings 199
Inception Date Jun 3, 2025

About FFUT

Fund Home Page

The Fidelity Managed Futures ETF (FFUT) is an exchange-traded fund that mostly invests in global macro alternatives. The fund 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. FFUT was launched on Jun 3, 2025 and is issued by Fidelity.

Asset Class Alternatives
Category Systematic Trend
Stock Exchange NASDAQ
Ticker Symbol FFUT
ETF Provider Fidelity

Top 10 Holdings

156.85% of assets
Name Symbol Weight
Fidelity Cash Central Fund n/a 43.64%
United States Treasury Bills 0% B.0 04.23.26 27.08%
United States Treasury Bills 0% B.0 03.05.26 22.78%
Cad 3/18/2026 Forward Cc n/a 20.63%
Gbp 3/18/2026 Forward Cc n/a 12.91%
Pen 3/18/2026 Forward Cc n/a 7.60%
Mxn 3/18/2026 Forward Cc n/a 6.34%
Nzd 3/18/2026 Forward Cc n/a 5.59%
Cop 3/18/2026 Forward Cc n/a 5.27%
Brl 4/2/2026 Forward Cc n/a 5.03%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2025 $0.015 Jan 2, 2026
Dec 19, 2025 $1.102 Dec 23, 2025
Full Dividend History

News

Elle Caruso Fitzgerald from ETF Investment Channel Announces Publication of "Fidelity Adds Managed Futures ETF to Alternatives Lineup"

New York, New York--(Newsfile Corp. - June 10, 2025) - Elle Caruso Fitzgerald is pleased to announce the publication of "Fidelity Adds Managed Futures ETF to Alternatives Lineup." This article highlig...

9 months ago - Newsfile Corp

Fidelity's New Futures ETF Offers Investors A New Way To Hedge Risks

As investors intensify their search for alternative methods in a volatile 2025 market, Fidelity Investments has unleashed its newest tool: the Fidelity Managed Futures ETF FFUT. Making its debut on Ju...

9 months ago - Benzinga

Fidelity® Launches Managed Futures ETF

BOSTON--(BUSINESS WIRE)--Fidelity Investments® today announced the launch of Fidelity Managed Futures ETF (FFUT), a liquid alternative strategy that aims to capitalize on market trends through discipl...

9 months ago - Business Wire