Fidelity Managed Futures ETF
FFUTNASDAQFidelityAlternative
As of Oct 15, 2026 close
- Assets (AUM)
- $384.67M
- Expense ratio
- 0.80%
- Dividend yield
- 1.73%
- Holdings
- 118
- 52-week range
- $52.38$67.17
- Volume (live)
- -
- Avg. volume (3M)
- 52.16K
FFUT ETF: Fidelity Managed Futures ETF - Price, Holdings & Analysis
Fidelity Managed Futures ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $63.73 - $64.76 |
|---|---|
| 52-Week High | $67.17 |
| 52-Week Low | $52.38 |
| Open | $64.76 |
| Volume (last close) | 39.85K |
| Average Volume (3M) | 52.16K |
| 1 Day Change | −0.49% |
|---|---|
| 1 Month Change | +0.02% |
| 6 Month Change | +10.83% |
| YTD Change | +19.95% |
| 1 Year Change | +22.62% |
| Annual Dividend | $1.12 |
|---|---|
| Dividend Yield | 1.73% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Assets (AUM) | $384.67M |
|---|---|
| Expense Ratio | 0.80% |
| Total Holdings | 118 |
| Inception Date | Jun 2, 2025 |
| 50-Day MA | $63.21 |
|---|---|
| 200-Day MA | $59.02 |
| RSI | 53.83 |
| Stochastic %K | 34.29 |
| Stochastic %D | 44.34 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
FFUT at a Glance
Fidelity Managed Futures ETF (FFUT) is an alternative ETF from Fidelity, launched in June 2025. It manages $384.67M in assets and charges a 0.80% expense ratio, about $80 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 118 positions. The largest are United States Treasury Bills 0% (B.0 10.22.26, 18.17%), United States Treasury Bills 0% (B.0 10.06.26, 10.99%) and iShares Trust - iShares Core S&P 500 ETF (BMV:IVV, 3.56%). By sector it leans toward Technology (66.6%), Financials (6.8%) and Communication Services (5.1%). 98.9% of assets are in the United States.
It pays distributions yielding 1.73% at the Oct 15, 2026 close, $1.12 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 22.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Fidelity Managed Futures ETF
What is the current price of FFUT?
The latest FFUT price is $64.45 (Oct 15, 2026 close). The 52-week range is $52.38–$67.17. The share price is up 22.6% over the past year (price change, excluding distributions).
What is the expense ratio for FFUT?
FFUT's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does FFUT pay dividends?
Yes, FFUT pays a 1.73% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of FFUT?
As of Oct 4, 2026, FFUT's largest holdings are United States Treasury Bills 0% (18.2%), United States Treasury Bills 0% (11.0%), iShares Trust - iShares Core S&P 500 ETF (3.6%) (combined weight: 32.7%). The fund holds 118 total positions. View the complete portfolio breakdown in the Holdings section.
How does FFUT compare to similar ETFs?
Compare FFUT (0.80% expense ratio, $385M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.