Fidelity Managed Futures ETF (FFUT)
$65.04
▲ +0.96 (+1.49%)
1-day change
$51.68 – $66.84
52-week range
Top 10 holdings weight102.40%
Effective number of positions3.1
Positions above 1%6
Net assets
$328.8M
Holdings
413
As of
July 31, 2026
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.08% | ▲ +4.08% |
| 3M | ▲ +17.14% | ▲ +17.14% |
| 6M | ▲ +17.14% | ▲ +17.14% |
| YTD | ▲ +21.73% | ▲ +21.73% |
| 1Y | ▲ +23.12% | ▲ +25.67% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +29.06% | ▲ +31.73% |
Volatility 1Y17.47%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*2.15
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$71.6M
Quarter ending Jul 2026
+$69.3M
Trailing 12 months
+$175.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 413 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust | 31635A105 | $141.0M | 42.88 | 140,950,397 | STIV | US |
| UST BILLS | 912797UL9 | $102.2M | 31.07 | 103,000,000 | DBT | US |
| UST BILLS | 912797VK0 | $62.0M | 18.85 | 62,400,000 | DBT | US |
| ISHARES ULTRA SHORT-TERM BOND ETF | 464287200 | $12.5M | 3.79 | 16,600 | EC | US |
| NVIDIA CORP | 67066G104 | $6.8M | 2.08 | 34,000 | EC | US |
| INTERCONTINENTAL EXCHANGE | · | $3.3M | 1.01 | 107,482,450 | DCR | US |
| MICROSOFT CORP | 594918104 | $3.0M | 0.92 | 6,500 | EC | US |
| BANK OF AMERICA, N.A. | · | $2.5M | 0.76 | 1 | DFE | US |
| ICE FUTURES US | · | $2.0M | 0.61 | 932 | DCO | US |
| INTERCONTINENTAL EXCHANGE | · | $1.4M | 0.44 | 43,832,000 | DCR | US |
| ICE-ICE FUTURES LTD | · | $1.1M | 0.35 | 57 | DCO | GB |
| STATE STREET BANK AND TRUST COMPANY | · | $632K | 0.19 | 1 | DFE | US |
| CHICAGO MERCANTILE EXCH INC | · | $506K | 0.15 | -655 | DIR | US |
| ICE FUTURES EUROPE FINANCIALS | · | $483K | 0.15 | -491 | DIR | GB |
| CHICAGO MERCANTILE EXCH INC | · | $467K | 0.14 | -1,048 | DE | US |
| CHICAGO MERCANTILE EXCH INC | · | $451K | 0.14 | -514 | DIR | US |
| EUROPEAN ENERGY EXCHANGE AG | · | $436K | 0.13 | 25 | DCO | DE |
| NEW YORK MERCANTILE EXCHANGE | · | $415K | 0.13 | 24 | DCO | US |
| GOLDMAN SACHS INTERNATIONAL | · | $412K | 0.13 | 34,000 | DE | GB |
| ICE FUTURES EUROPE FINANCIALS | · | $410K | 0.12 | -792 | DIR | GB |
| EUROPEAN ENERGY EXCHANGE AG | · | $369K | 0.11 | 19 | DCO | DE |
| BANK OF AMERICA, N.A. | · | $359K | 0.11 | 1 | DFE | US |
| CHICAGO BOARD OF TRADE | · | $345K | 0.11 | -131 | DIR | US |
| ICE FUTURES ABU DHABI | · | $328K | 0.10 | 22 | DCO | AE |
| LONDON METAL EXCHANGE | · | $307K | 0.09 | 112 | DCO | GB |
| ICE-ICE FUTURES LTD | · | $305K | 0.09 | 33 | DCO | GB |
| CHICAGO BOARD OF TRADE | · | $299K | 0.09 | -526 | DIR | US |
| ICE-ICE FUTURES LTD | · | $289K | 0.09 | 25 | DCO | GB |
| JPMORGAN CHASE BANK NA NEW YORK NY | · | $275K | 0.08 | 1 | DFE | US |
| JPMORGAN CHASE BANK NA NEW YORK NY | · | $267K | 0.08 | 1 | DFE | US |
| EUREX DEUTSCHLAND | · | $254K | 0.08 | -123 | DIR | DE |
| BANK OF AMERICA, N.A. | · | $242K | 0.07 | 1 | DFE | US |
| ICE FUTURES EUROPE FINANCIALS | · | $228K | 0.07 | -400 | DIR | GB |
| NEW YORK MERCANTILE EXCHANGE | · | $215K | 0.07 | 23 | DCO | US |
| KOREA FUTURES EXCHANGE | · | $211K | 0.06 | -7 | DE | KR |
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | · | $198K | 0.06 | 365 | DE | SG |
| THAILAND FUTURES EXCHANGE | · | $196K | 0.06 | 578 | DE | TH |
| JPMORGAN CHASE BANK NA NEW YORK NY | · | $193K | 0.06 | 1 | DFE | US |
| ICE FUTURES US | · | $177K | 0.05 | -29 | DE | US |
| EUREX DEUTSCHLAND | · | $162K | 0.05 | -309 | DIR | DE |
| CHICAGO BOARD OF TRADE | · | $154K | 0.05 | -76 | DIR | US |
| EUROPEAN ENERGY DERIVATIVES EXCHANGE NV | · | $146K | 0.04 | 35 | DCO | NL |
| JPMORGAN CHASE BANK NA NEW YORK NY | · | $139K | 0.04 | 1 | DFE | US |
| CHICAGO BOARD OF TRADE | · | $138K | 0.04 | -195 | DIR | US |
| ROYAL BANK OF CANADA | · | $137K | 0.04 | 1 | DFE | CA |
| ICE FUTURES EUROPE FINANCIALS | · | $134K | 0.04 | -81 | DIR | GB |
| EUREX DEUTSCHLAND | · | $131K | 0.04 | -155 | DIR | DE |
| CHICAGO MERCANTILE EXCH INC | · | $128K | 0.04 | -458 | DIR | US |
| JPMORGAN CHASE BANK NA NEW YORK NY | · | $123K | 0.04 | 1 | DFE | US |
| BANK OF AMERICA, N.A. | · | $111K | 0.03 | 1 | DFE | US |
Sector breakdown
Dividends 2 payments
1.72%TTM yield
$1.12TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.0150 |
| Dec. 19, 2025 | $1.1020 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FMR LLC | $213,217,221 | 99.42% | 3,705,052 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $574,153 | 0.27% | 9,977 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $364,980 | 0.17% | 6,342 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $221,386 | 0.10% | 3,847 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $81,775 | 0.04% | 1,421 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $574 | 0.00% | 10 | Shares | June 30, 2026 |
| Ball & Co Wealth Management Inc. | $48 | 0.00% | 837 | Shares | June 30, 2026 |