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FFUT · NASDAQ · ETF

Fidelity Managed Futures ETF (FFUT) Price, Holdings & Fees

$236.90+0.89%+$2.09End-of-day price as of Oct 9, 2026

Fidelity Managed Futures ETF (FFUT) closed at $236.90 on Oct 9, 2026, up 0.89% from the previous close of $234.81.

Share price, past year

1Y +10.15%

52-week range $195.22 – $238.14. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$236.90
Sep 30, 2026$235.86
Aug 31, 2026$225.49
Jul 31, 2026$219.77
Jun 30, 2026$205.86
May 29, 2026$200.91
Apr 30, 2026$208.34
Mar 31, 2026$203.38
Feb 27, 2026$218.34
Jan 30, 2026$214.31
Dec 31, 2025$227.57
Nov 28, 2025$210.98
Oct 31, 2025$215.21

Key statistics

Expense ratio
0.80%
as of May 31, 2026
Net assets
$328.8M
as of Jul 31, 2026
Holdings
413
as of Jul 31, 2026
52-week range
$195.22 – $238.14

Fidelity Managed Futures ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

Holdings

Fidelity Managed Futures ETF held 413 investments worth $328.79M as of Jul 31, 2026. Its largest holding was Fidelity Revere Street Trust, at 42.88% of the fund.

Fidelity Managed Futures ETF largest holdings by share of net assets
#Holding% of fundValue
1Fidelity Revere Street Trust42.88%$140.98M
2UST BILLS31.07%$102.16M
3UST BILLS18.85%$61.99M
4ISHARES ULTRA SHORT-TERM BOND ETF3.79%$12.46M
5NVIDIA CORP2.08%$6.83M
6INTERCONTINENTAL EXCHANGE1.01%$3.31M
7MICROSOFT CORP0.92%$3.02M
8BANK OF AMERICA, N.A.0.76%$2.48M
9ICE FUTURES US0.61%$2.01M
10INTERCONTINENTAL EXCHANGE0.44%$1.66M
11ICE-ICE FUTURES LTD0.35%$1.14M
12STATE STREET BANK AND TRUST COMPANY0.19%$631.76K
13CHICAGO MERCANTILE EXCH INC0.15%$506.03K
14ICE FUTURES EUROPE FINANCIALS0.15%$556.11K
15CHICAGO MERCANTILE EXCH INC0.14%$466.80K
16CHICAGO MERCANTILE EXCH INC0.14%$451.29K
17EUROPEAN ENERGY EXCHANGE AG0.13%$501.14K
18NEW YORK MERCANTILE EXCHANGE0.13%$415.22K
19GOLDMAN SACHS INTERNATIONAL0.13%$412.19K
20ICE FUTURES EUROPE FINANCIALS0.12%$471.77K
21EUROPEAN ENERGY EXCHANGE AG0.11%$424.56K
22BANK OF AMERICA, N.A.0.11%$359.46K
23CHICAGO BOARD OF TRADE0.11%$345.46K
24ICE FUTURES ABU DHABI0.10%$328.47K
25LONDON METAL EXCHANGE0.09%$306.85K

Top 25 of 413 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Managed Futures ETF holdings by asset type
Asset type% of fund
Bonds and other debt49.93%
Cash and short-term investments42.88%
Stocks6.78%
Interest rate derivatives1.01%
Credit derivatives0.63%
Derivatives0.38%
Currency derivatives0.37%
Commodity derivatives0.10%
Fidelity Managed Futures ETF holdings by country, largest 10
Country% of fund
United States101.37%
United Kingdom0.64%
Germany0.42%
United Arab Emirates0.10%
South Korea0.07%
Thailand0.06%
Netherlands0.05%
Spain0.03%
Sweden0.02%
Malaysia0.01%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Fidelity Managed Futures ETF's total return was +1.65%, as reported to the SEC.

Fidelity Managed Futures ETF monthly total returns
MonthTotal return
Jul 31, 2026+4.37%
Jun 30, 2026−2.42%
May 31, 2026−0.19%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Managed Futures ETF
Ticker
FFUT
Exchange
NASDAQ
Fund type
ETF
Trust
Fidelity Greenwood Street Trust
SEC series ID
S000092140
SEC CIK
0001898391
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Fidelity Greenwood Street Trust, the trust behind Fidelity Managed Futures ETF, and cover all of its funds.

Frequently asked questions

What is FFUT's price?

Fidelity Managed Futures ETF (FFUT) closed at $236.90 on Oct 9, 2026, up 0.89% from the previous close of $234.81.

What is FFUT's expense ratio?

Fidelity Managed Futures ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

What does FFUT hold?

Fidelity Managed Futures ETF held 413 investments worth $328.79M as of Jul 31, 2026. Its largest holding was Fidelity Revere Street Trust, at 42.88% of the fund. Its five largest holdings were Fidelity Revere Street Trust, UST BILLS, UST BILLS, ISHARES ULTRA SHORT-TERM BOND ETF, NVIDIA CORP.

How has FFUT performed?

Over the 3 months to Jul 31, 2026, Fidelity Managed Futures ETF's total return was +1.65%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures