FFUT Performance — Fidelity Managed Futures ETF
Data updated: 2026-09-23
FFUT returned +13.08% year to date and +22.01% over one year to Jul 2026. Over one year the fund trailed its Commodities category average: $100 grew to $122, against $134 for the category. Volatility over the past 12 months was 6.38% a year. In the 12 months to Jul 2026 the fund took in a net $175.1M, and assets reached $328.79M.
FFUT Growth of $100
What $100 invested in Fidelity Managed Futures ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | FFUT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $134 |
| Since data start (Jul 2025 – Jul 2026) | $122 | $134 |
FFUT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.08% |
| 1 year | +22.01% |
FFUT Annual Returns
Calendar-year total returns of Fidelity Managed Futures ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.08% |
| 2025 (Jul–Dec) | +7.53% |
FFUT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9% | +1.3% | +2.1% | +3.5% | −0.2% | −2.4% | +4.4% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | −0.3% | +1.3% | +2.4% | +1.6% | +1.2% | +1.2% |
FFUT Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 6.38%
- Best month: +4.37% (Jul 2026)
- Worst month: −2.42% (Jun 2026)
FFUT Fund Flows
Monthly money in and out of Fidelity Managed Futures ETF, from SEC Form N-PORT.
- 12-month net flow: $175.1M
- 12-month gross sales (incl. reinvestments): $177.4M
- Sales ÷ redemptions: 77.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $71.6M | $0 | $71.6M |
| Jun 2026 | $1K | $2.3M | −$2.3M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.1M | $0 | $1.1M |
| Mar 2026 | $1.1M | $0 | $1.1M |
| Feb 2026 | $2.2M | $0 | $2.2M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $100.3M | $0 | $100.3M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.0M | $0 | $1.0M |
| Aug 2025 | $0 | $0 | $0 |
FFUT Assets Under Management
Net assets of Fidelity Managed Futures ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $328.79M |
| 2026-04-30 | $255.92M |
| 2026-01-31 | $234.44M |
| 2025-10-31 | $126.26M |
| 2025-07-31 | $118.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.