Fidelity Managed Futures ETF (FFUT)
NASDAQ: FFUT · Real-Time Price · USD
51.16
+0.05 (0.11%)
At close: Sep 5, 2025, 4:00 PM
51.16
0.00 (0.00%)
After-hours: Sep 5, 2025, 4:15 PM EDT

FFUT Holdings List

No.SymbolName WeightShares
1B.0 10.21.25United States Treasury Bills 0%66.72%80,800,000
2B.0 09.04.25United States Treasury Bills 0%18.71%22,540,000
3n/aCad 9/17/2025 Forward Cc12.89%21,294,000
4n/aFidelity Cash Central Fund9.68%11,648,506
5n/aNzd 9/17/2025 Forward Cc9.11%18,579,000
6n/aPhp 9/17/2025 Forward Cc6.14%422,467,010
7n/aCop 9/17/2025 Forward Cc6.04%29,270,602,000
8n/aBrl 10/2/2025 Forward Cc6.04%39,733,000
9n/aMxn 9/17/2025 Forward Cc5.89%132,369,000
10n/aInr 9/17/2025 Forward Cc5.88%625,356,030
11n/aAud 9/17/2025 Forward Cc5.67%10,437,000
12IVViShares Core S&P 500 ETF5.14%9,550
13n/aHuf 9/17/2025 Forward Cc4.33%1,767,366,000
14n/aEur 9/17/2025 Forward Cc3.92%4,030,000
15n/aPln 9/17/2025 Forward Cc2.91%12,762,000
16n/aZar 9/17/2025 Forward Cc2.88%61,508,000
17n/aClp 9/17/2025 Forward Cc2.74%3,172,709,100
18n/aCzk 9/17/2025 Forward Cc2.29%57,679,000
19n/aGbp 9/17/2025 Forward Cc2.27%2,020,000
20n/aIdr 9/17/2025 Forward Cc1.94%38,591,590,000
21n/aNok 9/17/2025 Forward Cc1.20%14,568,000
22n/aJpy 9/17/2025 Forward Cc0.64%112,828,000
23n/aLean Hogs Future Feb26 Lhg60.42%151,600
24n/aIce Cdx Itxex543 06/20/300.21%16,950,818
25n/aCocoa Future Dec25 Ccz50.18%350
As of Aug 29, 2025
Showing 25 of 157 holdings
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