Fidelity Managed Futures ETF (FFUT)
NASDAQ: FFUT · Real-Time Price · USD
51.94
-0.10 (-0.20%)
Sep 26, 2025, 4:00 PM EDT - Market closed

FFUT Holdings List

No.SymbolName WeightShares
1B.0 10.21.25United States Treasury Bills 0%67.34%83,400,000
2B.0 10.16.25United States Treasury Bills 0%17.94%22,200,000
3n/aCad 12/17/2025 Forward Cc15.37%26,323,000
4n/aFidelity Cash Central Fund9.56%11,809,543
5n/aNzd 12/17/2025 Forward Cc8.49%18,098,000
6n/aBrl 1/5/2026 Forward Cc6.27%42,419,000
7n/aPen 12/17/2025 Forward Cc6.24%27,071,000
8n/aMxn 12/17/2025 Forward Cc6.20%142,316,990
9n/aCop 12/17/2025 Forward Cc5.20%25,314,204,000
10n/aPhp 12/17/2025 Forward Cc5.19%373,652,000
11IVViShares Core S&P 500 ETF5.11%9,550
12n/aRon 12/17/2025 Forward Cc4.99%26,888,000
13n/aGbp 12/17/2025 Forward Cc4.37%4,042,000
14n/aEur 12/17/2025 Forward Cc4.29%4,518,000
15n/aInr 12/17/2025 Forward Cc4.16%457,947,010
16n/aHuf 12/17/2025 Forward Cc3.84%1,600,420,000
17n/aZar 12/17/2025 Forward Cc2.84%61,508,000
18n/aPln 12/17/2025 Forward Cc2.82%12,762,000
19n/aAud 12/17/2025 Forward Cc2.80%5,275,000
20n/aCzk 12/17/2025 Forward Cc2.29%58,903,000
21n/aIdr 12/17/2025 Forward Cc1.45%30,042,493,000
22n/aClp 12/17/2025 Forward Cc1.41%1,669,248,000
23n/aThb 12/17/2025 Forward Cc1.34%52,686,000
24n/aIce Cdx Itxeb544 12/20/300.54%66,572,000
25n/aLean Hogs Future Feb26 Lhg60.44%154,400
Showing 25 of 156 holdings
Subscribe to see the full list
As of Sep 25, 2025