Fidelity Managed Futures ETF (FFUT)
NASDAQ: FFUT · Real-Time Price · USD
53.11
-0.29 (-0.54%)
Oct 29, 2025, 4:00 PM EDT - Market closed
FFUT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 11.28.25 | United States Treasury Bills 0% | 84.47% |
| 2 | n/a | Fidelity Cash Central Fund | 10.21% |
| 3 | n/a | Cad 12/17/2025 Forward Cc | 9.85% |
| 4 | n/a | Nzd 12/17/2025 Forward Cc | 6.91% |
| 5 | n/a | Pen 12/17/2025 Forward Cc | 6.31% |
| 6 | n/a | Mxn 12/17/2025 Forward Cc | 6.07% |
| 7 | n/a | Brl 1/5/2026 Forward Cc | 5.70% |
| 8 | IVV | iShares Core S&P 500 ETF | 4.99% |
| 9 | n/a | Ron 12/17/2025 Forward Cc | 4.84% |
| 10 | n/a | Cop 12/17/2025 Forward Cc | 4.76% |
| 11 | n/a | Huf 12/17/2025 Forward Cc | 3.75% |
| 12 | n/a | Inr 12/17/2025 Forward Cc | 3.70% |
| 13 | n/a | Php 12/17/2025 Forward Cc | 3.18% |
| 14 | n/a | Aud 12/17/2025 Forward Cc | 2.71% |
| 15 | n/a | Zar 12/17/2025 Forward Cc | 2.40% |
| 16 | n/a | Pln 12/17/2025 Forward Cc | 2.35% |
| 17 | n/a | Eur 12/17/2025 Forward Cc | 2.27% |
| 18 | n/a | Czk 12/17/2025 Forward Cc | 2.22% |
| 19 | n/a | Gbp 12/17/2025 Forward Cc | 1.52% |
| 20 | n/a | Clp 12/17/2025 Forward Cc | 1.39% |
| 21 | n/a | Thb 12/17/2025 Forward Cc | 1.27% |
| 22 | n/a | Lean Hogs Future Dec25 Lhz5 | 0.91% |
| 23 | n/a | Ice Cdx Itxeb544 12/20/30 | 0.68% |
| 24 | n/a | Cocoa Future Dec25 Ccz5 | 0.61% |
| 25 | n/a | Cotton No.2 Futr Dec25 Ctz5 | 0.45% |
Showing 25 of 190 holdings
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As of Oct 24, 2025