Fidelity InvestmentsSystematic TrendFFUT · Nasdaq

Fidelity Managed Futures ETF (FFUT)

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Price: $64.21; —11 Sept 2026
Assets: $352.1M; Total net assets
Expense ratio: 0.80%; Category 1.78%
Yield: 0.70%; Trailing distributions

1Y return: 26.9%+8.1%; Category 18.7%
3Y CAGR: —; Category 7.8%
5Y CAGR: —; Category 7.0%

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Fidelity Managed Futures ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.7%	+7.9%	+13.9%	+20.2%	+26.9%	—	—	—	+23.1%
Systematic Trend average	4.2%	5.2%	6.2%	14.7%	18.7%	7.8%	7.0%	3.5%	9.3%
Difference	+0.5%	+2.7%	+7.7%	+5.4%	+8.1%	—	—	—	+13.7%

Holdings

The 4 largest positions make up 6.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IVV	iShares Core S&P 500 ETF	3.63%
NVDA	NVIDIA Corp	2.13%
MSFT	Microsoft Corp	0.94%
FGBXU26	Euro Buxl Future Sept 26	0.18%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 26.0
P/B: 7.5
P/S: 5.6
P/CF: 23.4

Sector allocation

Share of the equity the fund holds.

Technology66.2%
Financial services6.8%
Communication services5.2%
Consumer discretionary5.1%
Health care5.0%
Industrials4.4%
Consumer staples2.4%
Energy1.9%
Utilities1.1%
Real estate1.0%
Materials1.0%

Asset mix

Other51.2%
Cash39.8%
Stocks6.9%
Bonds2.1%

Credit quality

Share of the bonds by rating.

US government35.6%

ETF details

Issuer: Fidelity Investments
Category: Alternatives · Systematic Trend
Ticker: FFUT
Exchange: Nasdaq
Inception: 3 Jun 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.80% (category 1.78%)
Holdings turnover: 1% (category 108%)
Distribution yield: 0.70%
Beta, 3 years: 0.00
Total net assets: $352.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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