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.SymbolName WeightShares
1B.0 11.28.25United States Treasury Bills 0%84.47%107,500,000
2n/aFidelity Cash Central Fund10.21%12,947,494
3n/aCad 12/17/2025 Forward Cc9.85%17,478,000
4n/aNzd 12/17/2025 Forward Cc6.91%15,229,000
5n/aPen 12/17/2025 Forward Cc6.31%27,077,000
6n/aMxn 12/17/2025 Forward Cc6.07%142,316,990
7n/aBrl 1/5/2026 Forward Cc5.70%39,607,000
8IVViShares Core S&P 500 ETF4.99%9,300
9n/aRon 12/17/2025 Forward Cc4.84%26,888,000
10n/aCop 12/17/2025 Forward Cc4.76%23,395,234,000
11n/aHuf 12/17/2025 Forward Cc3.75%1,600,420,000
12n/aInr 12/17/2025 Forward Cc3.70%413,264,000
13n/aPhp 12/17/2025 Forward Cc3.18%236,319,010
14n/aAud 12/17/2025 Forward Cc2.71%5,275,000
15n/aZar 12/17/2025 Forward Cc2.40%52,562,000
16n/aPln 12/17/2025 Forward Cc2.35%10,891,000
17n/aEur 12/17/2025 Forward Cc2.27%2,472,000
18n/aCzk 12/17/2025 Forward Cc2.22%58,903,000
19n/aGbp 12/17/2025 Forward Cc1.52%1,451,000
20n/aClp 12/17/2025 Forward Cc1.39%1,669,248,000
21n/aThb 12/17/2025 Forward Cc1.27%52,686,000
22n/aLean Hogs Future Dec25 Lhz50.91%185,200
23n/aIce Cdx Itxeb544 12/20/300.68%65,832,000
24n/aCocoa Future Dec25 Ccz50.61%420
25n/aCotton No.2 Futr Dec25 Ctz50.45%201,500
Showing 25 of 190 holdings
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As of Oct 24, 2025