Key stats
About Fidelity Managed Futures ETF
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Inception date
Jun 3, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Miscellaneous
Bonds, Cash & Other100.00%
Government84.66%
Miscellaneous78.15%
ETF5.01%
Futures0.67%
Cash−68.49%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FFUT assets under management is 119.54 M USD. It's risen 357.77% over the last month.
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.
No, FFUT doesn't pay dividends to its holders.
FFUT shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Jun 3, 2025, and its management style is Active.
FFUT expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
FFUT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FFUT invests in bonds.
FFUT trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.