Fidelity Managed Futures ETF (FFUT)
NASDAQ: FFUT · Real-Time Price · USD
55.85
+0.35 (0.63%)
Feb 20, 2026, 4:00 PM EST - Market closed
FFUT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 43.11% |
| 2 | B.0 02.19.26 | United States Treasury Bills 0% | 27.23% |
| 3 | B.0 03.05.26 | United States Treasury Bills 0% | 23.15% |
| 4 | n/a | Cad 3/18/2026 Forward Cc | 20.99% |
| 5 | n/a | Mt Belv Prop 5 De Feb26 Bapg6 | 11.40% |
| 6 | n/a | Gbp 3/18/2026 Forward Cc | 9.44% |
| 7 | n/a | Pen 3/18/2026 Forward Cc | 7.21% |
| 8 | n/a | Mxn 3/18/2026 Forward Cc | 5.91% |
| 9 | n/a | Cop 3/18/2026 Forward Cc | 5.37% |
| 10 | n/a | Brl 4/2/2026 Forward Cc | 5.04% |
| 11 | n/a | Nzd 3/18/2026 Forward Cc | 4.41% |
| 12 | n/a | Huf 3/18/2026 Forward Cc | 3.47% |
| 13 | n/a | Inr 3/18/2026 Forward Cc | 3.36% |
| 14 | n/a | Zar 3/18/2026 Forward Cc | 2.76% |
| 15 | IVV | iShares Core S&P 500 ETF | 2.72% |
| 16 | NVDA | NVIDIA Corporation | 2.68% |
| 17 | n/a | Eur 3/18/2026 Forward Cc | 2.64% |
| 18 | n/a | Clp 3/18/2026 Forward Cc | 2.50% |
| 19 | n/a | Pln 3/18/2026 Forward Cc | 2.21% |
| 20 | n/a | Czk 3/18/2026 Forward Cc | 1.61% |
| 21 | n/a | Php 3/18/2026 Forward Cc | 0.50% |
| 22 | n/a | Set50 Futures Mar26 Bch6 | 0.50% |
| 23 | n/a | Lean Hogs Future Jun26 Lhm6 | 0.45% |
| 24 | n/a | Ron 3/18/2026 Forward Cc | 0.43% |
| 25 | n/a | MSCI Emerging Markets Index Future Mar 26 | 0.36% |
As of Feb 17, 2026