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- Upturn Summary
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Upturn AI Summary
Fidelity Managed Futures ETF(FFUT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for FFUT
10/28/2026: FFUT (2-star) is a SELL. SELL for 3 days. Simulated Profits (5.39%). Updated daily EoD!
Fidelity Managed Futures ETF (FFUT) provides exposure to a systematic trend-following strategy across various global asset classes, including commodities, currencies, and indices, using derivative instruments. Its primary strength is its ability to offer potential returns that are not strongly correlated with traditional stock and bond markets, helping to diversify portfolio risk. The fund is best suited for investors looking to hedge against broad market downturns or diversify their asset allocation. Key risks include the inherent volatility of trend-following strategies and the potential for underperformance in range-bound market environments. Investors should monitor market trends and the fund's adherence to its systematic model.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | This fund is designed for diversification rather than aggressive capital appreciation. |
| Momentum investor | Strong fit while signal remains positive | The systematic trend-following strategy aligns well with the mechanics of momentum investing. |
| Value investor | Weak fit | The strategy is based on price trends rather than fundamental valuations of assets. |
| Dividend/Income investor | Weak fit | The fund's objective is capital appreciation through trend capture, not consistent dividend income. |
| Low-risk investor | Mixed fit | While it offers diversification, the use of derivatives and trend-following can result in periods of volatility. |
Investor Profile
Ideal Investor Profile
Sophisticated investors seeking portfolio diversification and reduced correlation to traditional asset classes.
Suitability
Best for long-term investors looking to add an alternative 'sleeve' to a balanced portfolio to manage overall risk.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | Trend-following strategies can experience sharp drawdowns when market trends reverse suddenly. |
| Market risk | Medium | The fund is exposed to systemic risks across global asset classes. |
| Concentration | Low | The fund maintains broad exposure across various markets, mitigating single-asset risk. |
| Tracking/expense | Medium | Active management and derivative costs can impact net returns over time. |
| Liquidity | Low | The underlying futures markets are generally highly liquid. |
| Business/sector quality | Low | The fund operates as an investment vehicle rather than a single business entity. |
Risk Analysis
Volatility
FFUT exhibits volatility characteristic of trend-following strategies, which can be high during market transitions.
Market Risk
The fund is subject to risks involving the underlying derivative contracts, including leverage risk and counterparty risk.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Derivatives | Global Futures Contracts (Commodities, Currencies, Rates, Equities) | 30 | These derivative positions allow the fund to capture upward or downward price trends across diverse global markets. |
| Fixed-income type | U.S. Treasury Securities | 65 | These high-quality assets serve as collateral for the derivative positions while providing a baseline of interest income. |
| Cash/collateral | Cash and Cash Equivalents | 5 | Small cash holdings are maintained for liquidity and to facilitate daily operational requirements. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit 15.64% | Avg. Invested days 111 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  5.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/28/2026 |
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