Fidelity Managed Futures ETFFidelity Managed Futures ETFFidelity Managed Futures ETF

Fidelity Managed Futures ETF

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Key stats


Assets under management (AUM)
‪119.54 M‬USD
Fund flows (1Y)
‪117.90 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.7%
Shares outstanding
‪2.36 M‬
Expense ratio
0.80%

About Fidelity Managed Futures ETF


Issuer
FMR LLC
Brand
Fidelity
Inception date
Jun 3, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Capitalizes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Fidelity Diversifying Solutions LLC
Distributor
Fidelity Distributors Co. LLC
FFUT seeks capital appreciation through a managed futures strategy. The fund utilizes equity, fixed income, currency, and commodity derivatives, as well as certain direct investments. The fund uses trend-following strategies to capture trends in price movements across the broad market, taking long positions when prices rise and short positions when they fall. The fund may also utilize non-trend factor strategies focused on quantitative analysis of fundamental, non-price data. Derivatives are employed to adjust investment exposure, enhance returns, hedge risks, and manage risks and volatility, but may have a leveraging effect on the fund. The actively managed ETF has full discretion over the target asset allocations. It may gain exposure to commodity and cryptocurrency markets of up to 25% through an affiliated, wholly owned Cayman Islands subsidiary. The fund may invest in US government securities, short-term investment funds, cash, and cash equivalents as collateral.

Broaden your horizons with more funds linked to FFUT via country, focus, and more.

Classification


Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Global macro
Niche
Managed futures
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Miscellaneous
Bonds, Cash & Other100.00%
Government84.66%
Miscellaneous78.15%
ETF5.01%
Futures0.67%
Cash−68.49%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FFUT trades at 50.61 USD today, its price has fallen −0.80% in the past 24 hours. Track more dynamics on FFUT price chart.
FFUT net asset value is 50.65 today — it's risen 0.33% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FFUT assets under management is ‪119.54 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FFUT fund flows account for ‪117.90 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FFUT invests in bonds. See more details in our Analysis section.
FFUT expense ratio is 0.80%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FFUT isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, FFUT doesn't pay dividends to its holders.
FFUT trades at a premium (0.73%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FFUT shares are issued by FMR LLC
FFUT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 3, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.