Fidelity Managed Futures ETF (FFUT)
NASDAQ: FFUT · Real-Time Price · USD
58.99
+0.23 (0.39%)
At close: Apr 28, 2026, 4:00 PM EDT
58.99
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT

FFUT Holdings List

Apr 22, 2026
No.SymbolName WeightShares
1n/aFidelity Cash Central Fund43.71%110,175,810
2n/aUs Dollar26.50%66,808,336
3B.0 07.16.26United States Treasury Bills 0%23.84%60,600,000
4n/aCad 6/17/2026 Forward Cc18.53%63,684,000
5n/aNzd 6/17/2026 Forward Cc8.05%34,268,000
6n/aGbp 6/17/2026 Forward Cc7.03%13,124,000
7n/aInr 6/17/2026 Forward Cc5.67%1,345,483,000
8n/aCop 6/17/2026 Forward Cc5.09%46,299,492,000
9n/aPen 6/17/2026 Forward Cc4.56%39,606,000
10n/aBrl 7/2/2026 Forward Cc4.40%55,925,000
11n/aMxn 6/17/2026 Forward Cc4.26%186,762,000
12NVDANVIDIA Corporation2.73%34,000
13IVViShares Core S&P 500 ETF2.64%9,300
14n/aZar 6/17/2026 Forward Cc2.05%85,188,000
15n/aHuf 6/17/2026 Forward Cc1.93%1,514,500,000
16n/aClp 6/17/2026 Forward Cc1.83%4,115,757,100
17n/aIce Cdx Cxphy546 06/20/311.22%77,597,000
18n/aLean Hogs Future Jun26 Lhm60.68%284,000
19n/aChf 6/17/2026 Forward Cc0.61%1,199,000
20n/aIce Cdx Itxex545 06/20/310.51%39,430,000
21LMAHDP.20260520Lme Pri Alum Futr May26 Lak260.35%0
22n/aRBOB Gasoline Future Sept 260.25%17,220
23QS32Low Sulphur Gasoil Future Sept 260.24%4,200
24n/aNy Harb Ulsd Fut Sep26 Hou60.24%11,340
25ER23 Month Euribor Future Sept 260.21%825,000
As of Apr 22, 2026
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