FFUT

$54.88

Fund Essentials - as of Jul 31, 2025

Net Assets
$128M
Expense Ratio
0.80%
Dividend Yield (Current)
-
Holdings
119
Inception Date
Jun 3, 2025
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.03%
1 Year+0.10%
3 Year+0.10%
5 Year+0.10%
10 Year+0.10%

Asset Allocation

Bonds: 31.50%
Cash: 3.63%
Other: 64.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Bills 0%66.72%
-Net Other Assets61.26%
-United States Treasury Bills 0%18.71%
-CAD 9/17/2025 Forward Cc12.89%
NMFFidelity Cash Central Fund9.68%
Top 10 Concentration: 202.48%Report Date: Jul 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.09%
YTD
+9.92%
1 Year
+9.92%
3 Year
+9.92%

Top 10 Holdings (202.5% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bills 0%Other66.72%
2-Net Other AssetsOther61.26%
3-United States Treasury Bills 0%Other18.71%
4-CAD 9/17/2025 Forward CcOther12.89%
5NMFFidelity Cash Central FundFinancials9.68%
6-NZD 9/17/2025 Forward CcOther9.11%
7-PHP 9/17/2025 Forward CcOther6.14%
8-BRL 10/2/2025 Forward CcOther6.04%
9-COP 9/17/2025 Forward CcOther6.04%
10-MXN 9/17/2025 Forward CcOther5.89%