Fidelity Managed Futures ETF (FFUT)
NASDAQ: FFUT · Real-Time Price · USD
55.48
+0.09 (0.16%)
Mar 4, 2026, 4:00 PM EST - Market closed
FFUT Holdings List
As of Feb 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 43.78% |
| 2 | B.0 04.23.26 | United States Treasury Bills 0% | 26.94% |
| 3 | B.0 03.05.26 | United States Treasury Bills 0% | 22.66% |
| 4 | n/a | Cad 3/18/2026 Forward Cc | 20.58% |
| 5 | n/a | Gbp 3/18/2026 Forward Cc | 13.80% |
| 6 | n/a | Pen 3/18/2026 Forward Cc | 8.11% |
| 7 | n/a | Mxn 3/18/2026 Forward Cc | 6.30% |
| 8 | n/a | Nzd 3/18/2026 Forward Cc | 6.29% |
| 9 | n/a | Cop 3/18/2026 Forward Cc | 5.56% |
| 10 | n/a | Brl 4/2/2026 Forward Cc | 5.54% |
| 11 | n/a | Huf 3/18/2026 Forward Cc | 3.88% |
| 12 | n/a | Zar 3/18/2026 Forward Cc | 3.16% |
| 13 | n/a | Eur 3/18/2026 Forward Cc | 3.01% |
| 14 | n/a | Clp 3/18/2026 Forward Cc | 2.89% |
| 15 | n/a | Inr 3/18/2026 Forward Cc | 2.74% |
| 16 | IVV | iShares Core S&P 500 ETF | 2.67% |
| 17 | n/a | Pln 3/18/2026 Forward Cc | 2.60% |
| 18 | NVDA | NVIDIA Corporation | 2.51% |
| 19 | n/a | Czk 3/18/2026 Forward Cc | 2.00% |
| 20 | n/a | Ron 3/18/2026 Forward Cc | 0.88% |
| 21 | n/a | Thb 3/18/2026 Forward Cc | 0.80% |
| 22 | n/a | Lean Hogs Future Jun26 Lhm6 | 0.76% |
| 23 | n/a | Set50 Futures Mar26 Bch6 | 0.64% |
| 24 | n/a | Cnh 3/18/2026 Forward Cc | 0.55% |
| 25 | n/a | Future on Cocoa | 0.55% |
As of Feb 27, 2026