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NASDAQ:FFUT

Fidelity Managed Futures ETF (FFUT) Price, Holdings, & News

$51.15 +0.05 (+0.10%)
As of 09/5/2025 03:04 PM Eastern

About Fidelity Managed Futures ETF (NASDAQ:FFUT)

Key Stats

Today's Range
$50.90
$51.19
50-Day Range
$50.08
$51.43
52-Week Range
$50.00
$52.98
Volume
4,009 shs
Average Volume
31,430 shs
Market Capitalization
$122.76 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.80%
Aggregate Rating
N/A

ETF Overview

Fidelity Managed Futures ETF Expenses

TypeFFUTAbsolute Returns ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.74%0.70%0.54%0.53%
Other Expenses0.03%0.19%0.71%0.52%0.56%
Total Expense0.83%0.88%1.19%0.73%0.73%
Fee Waiver-0.03%-0.24%-0.61%-0.50%-0.63%
Net Expense0.80%0.75%0.95%0.63%0.60%
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FFUT ETF News Headlines

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FFUT ETF - Frequently Asked Questions

Fidelity Managed Futures ETF's stock was trading at $50.69 at the beginning of the year. Since then, FFUT shares have increased by 0.9% and is now trading at $51.15.

Top institutional investors of Fidelity Managed Futures ETF include Jane Street Group LLC (0.35%).

Shares of FFUT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Managed Futures ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FFUT
Inception Date
6/3/2025
Fund Manager
Roberto Croce
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Absolute Returns
Development Level
Blended Development
Region
Global
Number of Holdings
168

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Fidelity Management & Research Company, LLC
Advisor
Fidelity Management & Research Company, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Fidelity Management & Research Company LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Fee
$500.00
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Top 10 FFUT Holdings

  • United States Treasury Bills 0%
    Holding Weight: 65.80%
  • United States Treasury Bills 0%
    Holding Weight: 18.71%
  • Cad 9/17/2025 Forward Cc
    Holding Weight: 15.97%
  • Fidelity Cash Central Fund
    Holding Weight: 10.68%
  • Nzd 9/17/2025 Forward Cc
    Holding Weight: 7.98%
  • Inr 9/17/2025 Forward Cc
    Holding Weight: 7.41%
  • Cop 9/17/2025 Forward Cc
    Holding Weight: 6.01%
  • Aud 9/17/2025 Forward Cc
    Holding Weight: 5.99%
  • Brl 10/2/2025 Forward Cc
    Holding Weight: 5.96%
  • Mxn 9/17/2025 Forward Cc
    Holding Weight: 5.85%

FFUT Sector Exposure

FFUT Industry Exposure


This page (NASDAQ:FFUT) was last updated on 9/7/2025 by MarketBeat.com Staff
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