Fidelity Managed Futures ETF (FFUT)
NASDAQ: FFUT · Real-Time Price · USD
56.38
-0.44 (-0.77%)
At close: Mar 13, 2026, 4:00 PM EDT
56.34
-0.04 (-0.07%)
After-hours: Mar 13, 2026, 4:15 PM EDT
FFUT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 44.42% |
| 2 | B.0 04.23.26 | United States Treasury Bills 0% | 26.69% |
| 3 | B.0 04.16.26 | United States Treasury Bills 0% | 22.19% |
| 4 | n/a | Gbp 6/17/2026 Forward Cc | 16.77% |
| 5 | n/a | Cad 6/17/2026 Forward Cc | 13.98% |
| 6 | n/a | Nzd 6/17/2026 Forward Cc | 10.63% |
| 7 | n/a | Pen 6/17/2026 Forward Cc | 6.76% |
| 8 | n/a | Inr 6/17/2026 Forward Cc | 6.43% |
| 9 | n/a | Cop 6/17/2026 Forward Cc | 5.51% |
| 10 | n/a | Brl 7/2/2026 Forward Cc | 4.81% |
| 11 | n/a | Mxn 6/17/2026 Forward Cc | 4.70% |
| 12 | n/a | Twd 6/17/2026 Forward Cc | 3.63% |
| 13 | n/a | Huf 6/17/2026 Forward Cc | 3.13% |
| 14 | n/a | Sek 6/17/2026 Forward Cc | 3.12% |
| 15 | n/a | Zar 6/17/2026 Forward Cc | 2.95% |
| 16 | n/a | Clp 6/17/2026 Forward Cc | 2.70% |
| 17 | NVDA | NVIDIA Corporation | 2.57% |
| 18 | IVV | iShares Core S&P 500 ETF | 2.57% |
| 19 | n/a | Eur 6/17/2026 Forward Cc | 2.41% |
| 20 | n/a | Pln 6/17/2026 Forward Cc | 1.55% |
| 21 | n/a | Czk 6/17/2026 Forward Cc | 1.41% |
| 22 | n/a | Ice Cdx Itxeb544 12/20/30 | 1.20% |
| 23 | n/a | Us Dollar | 1.05% |
| 24 | n/a | Ron 6/17/2026 Forward Cc | 0.84% |
| 25 | QSK6 | Low Sulphur Gasoil Future May 26 | 0.66% |
As of Mar 12, 2026