Fidelity Managed Futures ETF (FFUT)
NASDAQ: FFUT · Real-Time Price · USD
52.80
-0.10 (-0.20%)
Nov 24, 2025, 4:00 PM EST - Market closed

FFUT Holdings List

No.SymbolName WeightShares
1B.0 11.28.25United States Treasury Bills 0%85.21%107,500,000
2n/aFidelity Cash Central Fund9.58%12,069,593
3n/aNzd 12/17/2025 Forward Cc9.26%20,779,000
4n/aPen 12/17/2025 Forward Cc6.81%29,044,000
5n/aMxn 12/17/2025 Forward Cc5.72%132,324,000
6n/aCop 12/17/2025 Forward Cc4.94%23,395,234,000
7IVViShares Core S&P 500 ETF4.84%9,300
8n/aBrl 1/5/2026 Forward Cc4.81%32,676,000
9n/aRon 12/17/2025 Forward Cc4.41%24,594,000
10n/aInr 12/17/2025 Forward Cc3.69%413,264,000
11n/aGbp 12/17/2025 Forward Cc3.48%3,346,000
12n/aHuf 12/17/2025 Forward Cc3.40%1,422,673,000
13n/aZar 12/17/2025 Forward Cc2.43%52,562,000
14n/aPln 12/17/2025 Forward Cc2.35%10,891,000
15n/aCad 12/17/2025 Forward Cc2.32%4,110,000
16n/aCzk 12/17/2025 Forward Cc2.23%58,903,000
17n/aClp 12/17/2025 Forward Cc1.88%2,192,186,100
18n/aPhp 12/17/2025 Forward Cc1.83%136,335,010
19n/aIce Cdx Itxeb544 12/20/301.11%61,522,000
20n/aThb 12/17/2025 Forward Cc0.87%35,591,000
21n/aEur 12/17/2025 Forward Cc0.86%944,000
22n/aIdr 12/17/2025 Forward Cc0.57%12,054,396,000
23n/aNikkei 225 Index Future Dec250.31%11,000
24KM2KOSPI 200 Future Dec 250.31%4,500,000
25n/aLean Hogs Future Feb26 Lhg60.31%192,400
Showing 25 of 200 holdings
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As of Nov 20, 2025