Fidelity Managed Futures ETF (FFUT)

NASDAQ: FFUT · Real-Time Price · USD

55.40

-0.52 (-0.94%)

At close: Jan 30, 2026, 4:00 PM EST

55.40

0.00 (0.00%)

After-hours: Jan 30, 2026, 4:15 PM EST

FFUT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	43.07%	99,706,352
2	B.0 02.19.26	United States Treasury Bills 0%	27.52%	63,900,000
3	n/a	Us Dollar	22.54%	52,183,412
4	B.0 01.22.26	United States Treasury Bills 0%	22.11%	51,200,000
5	n/a	Mt Belv Prop 5 De Feb26 Bapg6	11.52%	2,100,000
6	n/a	Cad 3/18/2026 Forward Cc	11.01%	35,102,000
7	n/a	Nzd 3/18/2026 Forward Cc	8.79%	34,741,000
8	n/a	Pen 3/18/2026 Forward Cc	6.77%	52,631,000
9	n/a	Mxn 3/18/2026 Forward Cc	5.90%	239,235,010
10	n/a	Cop 3/18/2026 Forward Cc	5.84%	50,587,034,000
11	n/a	Brl 4/2/2026 Forward Cc	4.99%	62,423,000
12	n/a	Inr 3/18/2026 Forward Cc	3.85%	821,430,980
13	n/a	Huf 3/18/2026 Forward Cc	3.42%	2,610,837,000
14	n/a	Zar 3/18/2026 Forward Cc	3.29%	124,022,000
15	IVV	iShares Core S&P 500 ETF	2.76%	9,300
16	NVDA	NVIDIA Corporation	2.69%	34,000
17	n/a	Clp 3/18/2026 Forward Cc	2.52%	5,105,681,900
18	n/a	Pln 3/18/2026 Forward Cc	2.25%	18,783,000
19	n/a	Nok 3/18/2026 Forward Cc	2.02%	46,610,000
20	n/a	Czk 3/18/2026 Forward Cc	1.62%	77,813,000
21	n/a	Eur 3/18/2026 Forward Cc	1.60%	3,165,000
22	n/a	Future on Natural Gas	1.59%	6,960,000
23	n/a	Php 3/18/2026 Forward Cc	0.97%	133,005,000
24	n/a	Future on Cocoa	0.74%	1,180
25	n/a	Lean Hogs Future Jun26 Lhm6	0.71%	224,400

Showing 25 of 196 holdings

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As of Jan 21, 2026