Fidelity Managed Futures ETF (FFUT)
$65,04
▲ +0,96 (+1,49%)
Perubahan 1 hari
$51,68 – $66,84
Rentang 52 minggu
Bobot 10 kepemilikan teratas102,40%
Jumlah posisi efektif3,1
Posisi di atas 1%6
Aset bersih
$328.8M
Kepemilikan
413
Per tanggal
31 Juli 2026
FFUT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +29,06% | ▲ +31,73% |
Volatilitas 1T17,47%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*2,15
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$71.6M
Kuartal berakhir Jul 2026
+$69.3M
12 bulan terakhir
+$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.
Komposisi Penuh 413 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 2 pembayaran
1,72%Imbal hasil TTM
$1,12Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,0150 |
| 19 Des. 2025 | $1,1020 |
Pemilik institusional (13F) 7 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FMR LLC | $213.217.221 | 99,42% | 3.705.052 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $574.153 | 0,27% | 9.977 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $364.980 | 0,17% | 6.342 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $221.386 | 0,10% | 3.847 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $81.775 | 0,04% | 1.421 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $574 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Ball & Co Wealth Management Inc. | $48 | 0,00% | 837 | Saham | 30 Juni 2026 |