FFUT — Fidelity Managed Futures ETF
Data updated: 2026-06-26
FFUT — Fidelity Managed Futures ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $255.92M AUM · 0.80% expense ratio. From SEC regulatory filings.
FFUT Fund Overview
FFUT — Fidelity Managed Futures ETF is a US ETF managed by Fidelity Greenwood Street Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Greenwood Street Trust
- Category: Commodity
- Assets under management: $255.92M
- Ticker: FFUT
- SEC CIK: 0001898391
- SEC series ID: S000092140
- Share class ID: C000260067
FFUT Holdings
Top 10 holdings of Fidelity Managed Futures ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 45.54% |
| Ust Bills | 25.81% |
| Ust Bills | 23.50% |
| NVIDIA Corp. | 2.65% |
| Ishares Tr | 2.62% |
| Intercontinental Exchange | 1.16% |
| Chicago Mercantile Exch, Inc. | 0.71% |
| London Metal Exchange | 0.69% |
| Intercontinental Exchange | 0.45% |
| New York Mercantile Exchange | 0.38% |
FFUT Portfolio Allocation
Asset-class allocation of Fidelity Managed Futures ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 49.3% |
| Cash & Equivalents | 45.5% |
| Equity | 5.3% |
| Derivatives | 4.9% |
| Real Estate | 0.7% |
FFUT Performance
Total returns for FFUT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.2% |
FFUT Costs and Fees
FFUT costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.82%
- Portfolio turnover: 1%
- Brokerage commissions: 6.43 bps of average net assets (SEC N-CEN)
FFUT Cashflows
Over the 12 months to 2026-04, Fidelity Managed Futures ETF had net inflows of $224.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.15M |
| 2026-03 | $1.12M |
| 2026-02 | $2.20M |
| 2026-01 | $0 |
| 2025-12 | $100.31M |
| 2025-11 | $0 |
FFUT Debt Constituents
Largest debt holdings of Fidelity Managed Futures ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 25.81% |
| Ust Bills | 23.50% |
FFUT Prospectus and SEC Filings
Official Fidelity Managed Futures ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.