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Fidelity Managed Futures (FFUT) ETF Holdings & Analysis
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What FFUT does
This actively managed exchange-traded fund aims to offer investors enhanced portfolio diversification and robust returns, particularly during extended periods of market volatility. It achieves this by strategically investing long and short in futures contracts across equity, fixed income, currency, and commodity sectors. Please be aware that engaging in commodity interest trading carries significant inherent risks of financial loss, and past performance does not guarantee future results.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NET OTHER ASSETS | 16.88% | |
| CASH CF | 12.92% | |
| FIDELITY MANAGED FUTURES CAYMA | 6.78% | |
| NOK 12/16/2026 FORWARD CC | 6.49% | |
| UST BILLS 0% 01/19/27 | 6.15% | |
| SGD 12/16/2026 FORWARD CC | 5.75% | |
| UST BILLS 0% 01/07/27 | 4.21% | |
| CNH 12/16/2026 FORWARD CC | 3.81% | |
| SEK 12/16/2026 FORWARD CC | 3.53% | |
| NZD 12/16/2026 FORWARD CC | 2.77% |
Sector allocation
| Technology | 68.23% |
| Financial Services | 5.97% |
| Communication Services | 5.31% |
| Healthcare | 4.94% |
| Consumer Cyclical | 4.66% |
| Industrials | 4.02% |
| Consumer Defensive | 2.31% |
| Energy | 1.81% |
| Utilities | 1.00% |
| Real Estate | 0.90% |
| Basic Materials | 0.83% |
Geographic allocation
| United States | 79.67% |
| Other | 20.14% |
| United Kingdom | 0.54% |
| South Africa | 0.02% |
PortView Portfolio Insights
PortView analyzes how FFUT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FFUT track?
- FFUT is the Fidelity Managed Futures ETF, a Other ETF.
- What is the expense ratio of FFUT?
- Expense ratio data for FFUT is shown on the page when available from our data provider.
- What are the largest holdings in FFUT?
- Top holdings include NET OTHER ASSETS, CASH CF, FIDELITY MANAGED FUTURES CAYMA, NOK 12/16/2026 FORWARD CC, UST BILLS 0% 01/19/27.
- How can PortView analyze FFUT overlap with other ETFs?
- PortView computes the holdings overlap between FFUT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.