FFUT
Fidelity Managed Futures ETFClosed64.77−0.78 −1.18%USD
NasdaqGM · as of Oct 14, 16:00 ET · 15m delay
Open
65.51
Prev close
65.54
Day range
64.5665.51
52-week range
52.4767.17
Volume
53.31K0.99×
P/E ttm
26.25
EPS ttm
2.47
Div yield
0.67%
From 52w high
−3.58%
Fidelity Managed Futures ETF fund profile
Fund Profile
ETF
- Family
- Fidelity Investments
- Category
- Systematic Trend
- Inception
- Jun 2, 2025
- Total assets
- $394.00M
- NAV
- 64.57
- Expense ratio
- 0.80%55% below category 1.78%
- Cost of $10,000 a year
- $80
- Turnover
- 1%category 108%
- Yield
- 0.67%
- Beta (3Y)
- 0.00
Top Holdings
top 3 = 6.0% of assets
Asset Mix
- Stocks
- 5.9%
- Bonds
- 3.5%
- Cash
- 40.5%
- Other
- 50.1%
Stock holdings valuation
- Price / earnings
- 26.2
- Price / book
- 7.7
- Price / sales
- 5.7
- Price / cash flow
- 23.5
Sector Weights
stock holdings
- Technology68.2%
- Financials6.0%
- Communication5.3%
- Health Care4.9%
- Consumer Disc.4.7%
- Industrials4.0%
- Consumer Staples2.3%
- Energy1.8%
- Utilities1.0%
- Real Estate0.9%
- Materials0.8%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 14, 2026
| Period | FFUT | SPY | Difference |
|---|---|---|---|
| 1M | +0.46% | +1.40% | −0.94 pts |
| 3M | +8.57% | +2.62% | +5.95 pts |
| YTD | +21.21% | +13.74% | +7.48 pts |
| 1Y | +25.28% | +17.47% | +7.81 pts |
| 3Y ann. | — | +22.75% | — |
| 5Y ann. | — | +13.21% | — |
| 10Y ann. | — | +15.51% | — |
Calendar-Year Returns
No annual returns reported.