Dividend-adjusted total return · S&P 500 uses VOO · Jun 5, 2025 – Nov 5, 2026FFUTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.2% | −6.0% | +1.5% | +14.5% | +18.6% | — | — | +23.9% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $402M
- Expense ratio
- 0.82%
- Distribution yield
- 1.8%
- NAV
- $60.70
- Volume
- 78K
- Avg. volume 30D
- 56K
- High today
- $61.77
- Low today
- $60.57
- Previous close
- $60.43
- 52-week high
- $67.17
- 52-week low
- $52.47
- Our risk indicator
- 4/5
FFUT in One Breath
FFUT Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in FFUT
5Y$10,000 in FFUT became
$12,391
In the S&P 500 (VOO)
$12,581
Total return, dividends in · Jun 5, 2025 – Nov 5, 2026 · S&P 500 uses VOO
FFUT Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FFUT
+1.2%
−6.0%
+1.5%
+14.5%
+18.6%
—
—
+23.9%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in
FFUT’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 6, 2026
FFUT Price and 52-Week Range
1YFrom the 52-week high
−8.9%
From the 52-week low
+16.6%
Today $60.57 – $61.77
Previous close $60.43
52-week low$52.4752-week high$67.17
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
FFUT’s Size vs Its Peers
Today$402Mthe largest ETF
AUM · FFUT and the 0 largest peers · Nov 6, 2026
FFUT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside FFUT
155 holdingsFFUT
Fidelity Managed Futures ETF
TodayFFUT reports no holdings we can show: […]
Fidelity FFUT · holdings
How It Compares
FFUT
Fidelity Managed Futures ETF’s Peers
TodayFFUT has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
FFUT vs VOO
YTDFFUT · Fidelity Managed Futures
+14.5%
VOO · S&P 500
+8.4%
Gap
6.1 pts
Fidelity FFUT and Vanguard VOO · Today total return · as of Nov 6, 2026
FFUT vs Its Peer Average
YTDFFUTAvsBPeer average
1D+1.2%[…]
1M−6.0%[…]
3M+1.5%[…]
YTD+14.5%[…]
1Y+18.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FFUT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.87%
Deepest drop · 1Y−7.9%
Lowest point · 5Y−0.8%
52-week range
$61.16
$52.47−8.9% from the high$67.17
Fidelity FFUT · past-year price moves · as of Nov 6, 2026
FFUT
Fund Facts
Today2025launched Jun 3
Tracks[…]
Exchange · CUSIPNASDAQ · 31624J620
StructureETF
Leverage1x
Cost on $10,000$82 a year
Go deeper
Fidelity FFUT · fund facts · as of Nov 6, 2026
FFUT
Payouts by Year
1Y$0.0150per share, Dec 2025
Distribution yield1.8%
Paid[…]
Latest ex-date · paidDec 30 · Jan 2, 2026
2 payouts added up$1.12 a share
Fidelity FFUT · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$60.70
Premium / discount[…]
Median spread · 30D[…]
Volume today78K
Average volume · 30D56K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.82%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$82.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Jan 2, 2026 | $0.0150 |
| Dec 19, 2025 | Dec 23, 2025 | $1.10 |
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