Skip to main content
Loading market data...
ETF Nasdaq USD

Fidelity Managed Futures ETF FFUT

Issuer: Fidelity SEC registrant: Fidelity Greenwood Street Trust Derivatives-based
Watch FFUT (sign in) Add to portfolio (FFUT) Set an alert for FFUT Compare FFUT with other ETFs Position size calculator for FFUT at 63.91 USD

How position sizing works
Last price 63.91 USD Change: Down −0.13 Percent change: Down −0.21%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.80%
Prospectus 26 May 2026
Net assets
$328.8M
As of 31 Jul 2026
Holdings
413
As of 31 Jul 2026
12-month distribution yield
1.75%
Irregular
Asset class
Derivatives-based
From holdings

Fidelity Managed Futures ETF (FFUT) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Fidelity. Its category is Derivatives-based. Its last price was US$63.91 on 20 Oct 2026. Its net expense ratio is 0.8% a year, from its prospectus dated 26 May 2026. It reported net assets of US$328.79 million as of 31 Jul 2026. Its latest holdings report lists 413 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.12 a unit, a 12-month distribution yield of 1.75%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.82%
Net, after fee waivers or reimbursements
0.80%
Management fee
0.80%
Prospectus date
Not stated
Filed with the SEC
26 May 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$328,793,743
Total assets
$351,215,049
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 413 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

FFUT top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Fidelity Revere Street Trust Fidelity Cash Central Fund US31635A1051 42.88% $141.0M Short-term investment vehicles (cash funds) United States USD
2 UST BILLS UST BILLS 0% 10/22/2026 US912797UL95 31.07% $102.2M Debt United States USD
3 UST BILLS UST BILLS 0% 10/06/2026 US912797VK04 18.85% $62.0M Debt United States USD
4 ISHARES ULTRA SHORT-TERM BOND ETF iShares Core S and P 500 ETF US4642872000 3.79% $12.5M Equity (common) United States USD
5 NVIDIA CORP US67066G1040 2.08% $6.8M Equity (common) United States USD
6 INTERCONTINENTAL EXCHANGE CDX INDICES No identifier reported 1.01% $3.3M Credit derivatives United States USD
7 MICROSOFT CORP US5949181045 0.92% $3.0M Equity (common) United States USD
8 BANK OF AMERICA, N.A. FX Forward: COP/USD settle 2026-09-16 No identifier reported 0.76% $2.5M Foreign exchange derivatives United States Not stated
9 ICE FUTURES US COTTON NO.2 FUTR MAR27 CTH7 No identifier reported 0.61% $2.0M Commodity derivatives United States USD
10 ICE FUTURES US COTTON NO.2 FUTR DEC26 CTZ6 No identifier reported -0.57% -$1.9M Commodity derivatives United States USD
11 INTERCONTINENTAL EXCHANGE ITRAXX INDICES No identifier reported 0.44% $1.4M Credit derivatives United States EUR
12 ICE-ICE FUTURES LTD LOW SU GASOIL G FUT SEP26 QSU6 GB00HBC8RL21 0.35% $1.1M Commodity derivatives United Kingdom USD
13 ICE FUTURES US COCOA FUTURE SEP26 CCU6 No identifier reported -0.32% -$1.1M Commodity derivatives United States USD
14 INTERCONTINENTAL EXCHANGE CDX INDICES No identifier reported -0.31% -$1.0M Credit derivatives United States USD
15 INTERCONTINENTAL EXCHANGE ITRAXX INDICES No identifier reported -0.30% -$986K Credit derivatives United States EUR
16 INTERCONTINENTAL EXCHANGE CDX INDICES No identifier reported -0.21% -$687K Credit derivatives United States USD
17 JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/KRW settle 2026-09-16 No identifier reported -0.20% -$670K Foreign exchange derivatives United States Not stated
18 STATE STREET BANK AND TRUST COMPANY FX Forward: NOK/USD settle 2026-09-16 No identifier reported 0.19% $632K Foreign exchange derivatives United States Not stated
19 CHICAGO MERCANTILE EXCH INC 3 MONTH SOFR FUT DEC26 SFRZ6 No identifier reported 0.15% $506K Interest rate derivatives United States USD
20 LONDON METAL EXCHANGE LME PRI ALUM FUTR SEP26 LAU26 GB00GDSVW043 -0.15% -$503K Commodity derivatives United Kingdom USD
21 ICE FUTURES EUROPE FINANCIALS 3MO EURO EURIBOR FUT DEC26 ERZ6 GB00J8WDXS35 0.15% $483K Interest rate derivatives United Kingdom EUR
22 CHICAGO MERCANTILE EXCH INC 3 MONTH SOFR FUT SEP26 SFRU6 No identifier reported 0.14% $467K Equity derivatives United States USD
23 GOLDMAN SACHS INTERNATIONAL MSFT SHORT 10/19/26 GOLDSIL 62 BPS 0 BPS BF No identifier reported -0.14% -$458K Equity derivatives United Kingdom USD
24 CHICAGO MERCANTILE EXCH INC 3 MONTH SOFR FUT MAR27 SFRH7 No identifier reported 0.14% $451K Interest rate derivatives United States USD
25 SOUTH AFRICAN FUTURES EXCHANGE YELLOW MAIZE-SAF FUT DEC26 YWZ6 No identifier reported -0.14% -$448K Commodity derivatives South Africa ZAR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 413 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 1,053% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 49.93%
Short-term investment vehicles (cash funds) 42.88%
Equity (common) 6.78%
Interest rate derivatives 1.01%
Credit derivatives 0.63%
Equity derivatives 0.38%
Foreign exchange derivatives 0.37%
Commodity derivatives 0.10%

Country

Country by weight
CountryWeightBar
United States 101.37%
United Kingdom 0.64%
Germany 0.42%
South Africa -0.36%
United Arab Emirates 0.10%
Canada -0.10%
South Korea 0.07%
Japan -0.06%
Thailand 0.06%
France -0.05%
India -0.05%
Netherlands 0.05%
Other (7) −<0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.05%
Euro (EUR) 0.93%
South African rand (ZAR) -0.36%
South Korean won (KRW) 0.07%
Japanese yen (JPY) -0.06%
Singapore dollar (SGD) 0.06%
Thai baht (THB) 0.06%
Australian dollar (AUD) -0.04%
British pound (GBP) -0.04%
Swedish krona (SEK) 0.02%
Canadian dollar (CAD) -0.02%
Malaysian ringgit (MYR) 0.01%
Other (1) 0.01%
Not stated 0.37%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 2.99%

Partial coverage: sectors are known for 3.0% of net assets (44% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1170
2 payments per unit
12-month yield
1.75%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1170) ÷ latest price ($63.91) × 100 = 1.75%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
FFUT distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.0150
19 Dec 2025$1.1020

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme