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.SymbolName WeightShares
1n/aFidelity Cash Central Fund43.11%101,139,740
2B.0 02.19.26United States Treasury Bills 0%27.23%63,900,000
3B.0 03.05.26United States Treasury Bills 0%23.15%54,400,000
4n/aCad 3/18/2026 Forward Cc20.99%67,327,000
5n/aMt Belv Prop 5 De Feb26 Bapg611.40%1,680,000
6n/aGbp 3/18/2026 Forward Cc9.44%16,409,000
7n/aPen 3/18/2026 Forward Cc7.21%56,636,000
8n/aMxn 3/18/2026 Forward Cc5.91%239,235,010
9n/aCop 3/18/2026 Forward Cc5.37%46,460,547,000
10n/aBrl 4/2/2026 Forward Cc5.04%62,380,000
11n/aNzd 3/18/2026 Forward Cc4.41%17,194,000
12n/aHuf 3/18/2026 Forward Cc3.47%2,610,837,000
13n/aInr 3/18/2026 Forward Cc3.36%716,902,020
14n/aZar 3/18/2026 Forward Cc2.76%104,493,000
15IVViShares Core S&P 500 ETF2.72%9,300
16NVDANVIDIA Corporation2.68%34,000
17n/aEur 3/18/2026 Forward Cc2.64%5,238,000
18n/aClp 3/18/2026 Forward Cc2.50%5,105,681,900
19n/aPln 3/18/2026 Forward Cc2.21%18,502,000
20n/aCzk 3/18/2026 Forward Cc1.61%77,425,000
21n/aPhp 3/18/2026 Forward Cc0.50%67,804,000
22n/aSet50 Futures Mar26 Bch60.50%268,400
23n/aLean Hogs Future Jun26 Lhm60.45%207,600
24n/aRon 3/18/2026 Forward Cc0.43%4,358,000
25n/aMSCI Emerging Markets Index Future Mar 260.36%5,100
Showing 25 of 201 holdings
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As of Feb 17, 2026