Fidelity Managed Futures ETF (FFUT)

NASDAQ: FFUT · Real-Time Price · USD

57.93

+0.60 (1.05%)

At close: Apr 2, 2026, 4:00 PM EDT

57.47

-0.46 (-0.79%)

After-hours: Apr 2, 2026, 7:46 PM EDT

FFUT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	46.72%	115,409,960
2	B.0 04.23.26	United States Treasury Bills 0%	26.24%	65,000,000
3	B.0 04.16.26	United States Treasury Bills 0%	21.82%	54,000,000
4	n/a	Nzd 6/17/2026 Forward Cc	13.57%	58,103,000
5	n/a	Cad 6/17/2026 Forward Cc	12.53%	42,841,000
6	n/a	Inr 6/17/2026 Forward Cc	5.68%	1,340,658,900
7	n/a	Pen 6/17/2026 Forward Cc	5.09%	43,963,000
8	n/a	Gbp 6/17/2026 Forward Cc	5.04%	9,382,000
9	n/a	Cop 6/17/2026 Forward Cc	5.02%	46,299,492,000
10	n/a	Brl 7/2/2026 Forward Cc	4.26%	56,177,000
11	n/a	Mxn 6/17/2026 Forward Cc	4.16%	186,731,010
12	n/a	Sek 6/17/2026 Forward Cc	3.66%	85,175,000
13	IVV	iShares Core S&P 500 ETF	2.40%	9,300
14	NVDA	NVIDIA Corporation	2.31%	34,000
15	n/a	Huf 6/17/2026 Forward Cc	2.22%	1,859,842,900
16	n/a	Clp 6/17/2026 Forward Cc	2.22%	5,070,342,100
17	n/a	Zar 6/17/2026 Forward Cc	2.01%	85,188,000
18	n/a	Eur 6/17/2026 Forward Cc	0.94%	2,016,000
19	QSK6	Low Sulphur Gasoil Future May 26	0.87%	4,000
20	n/a	Ny Harb Ulsd Fut May26 Hok6	0.65%	8,400
21	n/a	Pln 6/17/2026 Forward Cc	0.61%	5,604,000
22	2R10	3 Month Euribor Future June 26	0.53%	2,847,500
23	n/a	Czk 6/17/2026 Forward Cc	0.51%	26,719,000
24	n/a	Us Dollar	0.42%	1,034,185
25	ERU6	3 Month Euribor Future Sept 26	0.40%	1,517,500

Showing 25 of 192 holdings

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As of Mar 27, 2026