Fidelity Managed Futures ETF (FFUT)
NASDAQ: FFUT · Real-Time Price · USD
51.94
-0.10 (-0.20%)
Sep 26, 2025, 4:00 PM EDT - Market closed
FFUT Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B.0 10.21.25 | United States Treasury Bills 0% | 67.34% |
2 | B.0 10.16.25 | United States Treasury Bills 0% | 17.94% |
3 | n/a | Cad 12/17/2025 Forward Cc | 15.37% |
4 | n/a | Fidelity Cash Central Fund | 9.56% |
5 | n/a | Nzd 12/17/2025 Forward Cc | 8.49% |
6 | n/a | Brl 1/5/2026 Forward Cc | 6.27% |
7 | n/a | Pen 12/17/2025 Forward Cc | 6.24% |
8 | n/a | Mxn 12/17/2025 Forward Cc | 6.20% |
9 | n/a | Cop 12/17/2025 Forward Cc | 5.20% |
10 | n/a | Php 12/17/2025 Forward Cc | 5.19% |
11 | IVV | iShares Core S&P 500 ETF | 5.11% |
12 | n/a | Ron 12/17/2025 Forward Cc | 4.99% |
13 | n/a | Gbp 12/17/2025 Forward Cc | 4.37% |
14 | n/a | Eur 12/17/2025 Forward Cc | 4.29% |
15 | n/a | Inr 12/17/2025 Forward Cc | 4.16% |
16 | n/a | Huf 12/17/2025 Forward Cc | 3.84% |
17 | n/a | Zar 12/17/2025 Forward Cc | 2.84% |
18 | n/a | Pln 12/17/2025 Forward Cc | 2.82% |
19 | n/a | Aud 12/17/2025 Forward Cc | 2.80% |
20 | n/a | Czk 12/17/2025 Forward Cc | 2.29% |
21 | n/a | Idr 12/17/2025 Forward Cc | 1.45% |
22 | n/a | Clp 12/17/2025 Forward Cc | 1.41% |
23 | n/a | Thb 12/17/2025 Forward Cc | 1.34% |
24 | n/a | Ice Cdx Itxeb544 12/20/30 | 0.54% |
25 | n/a | Lean Hogs Future Feb26 Lhg6 | 0.44% |
As of Sep 25, 2025