Fidelity Managed Futures ETF (FFUT)

NASDAQ: FFUT · Real-Time Price · USD

54.02

-0.08 (-0.16%)

At close: Dec 15, 2025, 4:00 PM EST

54.02

0.00 (0.00%)

After-hours: Dec 15, 2025, 4:15 PM EST

FFUT Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 01.08.26	United States Treasury Bills 0%	49.49%	63,800,000
2	n/a	Fidelity Cash Central Fund	44.81%	57,590,264
3	n/a	Nzd 3/18/2026 Forward Cc	9.92%	21,837,000
4	n/a	Cad 3/18/2026 Forward Cc	7.10%	12,510,000
5	n/a	Pen 3/18/2026 Forward Cc	6.69%	29,044,000
6	n/a	Mxn 3/18/2026 Forward Cc	5.65%	132,324,000
7	n/a	Brl 4/2/2026 Forward Cc	5.01%	35,741,000
8	IVV	iShares Core S&P 500 ETF	5.01%	9,300
9	n/a	Cop 3/18/2026 Forward Cc	4.71%	23,395,234,000
10	n/a	Ron 3/18/2026 Forward Cc	4.40%	24,594,000
11	n/a	Inr 3/18/2026 Forward Cc	3.53%	413,264,000
12	n/a	Huf 3/18/2026 Forward Cc	3.38%	1,422,673,000
13	n/a	Clp 3/18/2026 Forward Cc	2.68%	3,151,555,100
14	n/a	Gbp 3/18/2026 Forward Cc	2.67%	2,555,000
15	n/a	Zar 3/18/2026 Forward Cc	2.41%	52,562,000
16	n/a	Pln 3/18/2026 Forward Cc	2.35%	10,891,000
17	n/a	Php 3/18/2026 Forward Cc	1.79%	136,335,010
18	n/a	Czk 3/18/2026 Forward Cc	1.78%	46,933,000
19	n/a	Eur 3/18/2026 Forward Cc	0.82%	897,000
20	n/a	Idr 3/25/2026 Forward Cc	0.56%	12,054,396,000
21	n/a	Ice Cdx Cxphy545 12/20/30	0.35%	41,280,000
22	SMZ5	SWISS MKT IX FUTR DEC25 SMZ5	0.18%	200
23	n/a	Ice Cdx Itxex544 12/20/30	0.18%	12,839,000
24	n/a	Silver Future Mar 26	0.17%	15,000
25	IBZ5	IBEX 35 INDX FUTR DEC25 IBZ5	0.16%	220

Showing 25 of 200 holdings

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As of Dec 11, 2025