FFUT

$55.13

AUM$128M

TER0.80%

Holdings119

FFUT

$55.13

Fidelity Managed Futures ETF

AUM$128M

TER0.80%

Holdings119

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

From$15/mo

View Plans →

Showing 119 of 119 holdings(as of Jul 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	United States Treasury Bills 0%	66.72%	-	-	••••••	••••••••	••••••••
2	-	Net Other Assets	61.26%	-	-	••••••	••••••••	••••••••
3	-	United States Treasury Bills 0%	18.71%	-	-	••••••	••••••••	••••••••
4	-	CAD 9/17/2025 Forward Cc	12.89%	-	-	••••••	••••••••	••••••••
5	NMF	Fidelity Cash Central Fund	9.68%	-	-	••••••	••••••••	••••••••
6	-	NZD 9/17/2025 Forward Cc	9.11%	-	-	••••••	••••••••	••••••••
7	-	PHP 9/17/2025 Forward Cc	6.14%	-	-	••••••	••••••••	••••••••
8	-	BRL 10/2/2025 Forward Cc	6.04%	-	-	••••••	••••••••	••••••••
9	-	COP 9/17/2025 Forward Cc	6.04%	-	-	••••••	••••••••	••••••••
10	-	MXN 9/17/2025 Forward Cc	5.89%	-	-	••••••	••••••••	••••••••
11	-	INR 9/17/2025 Forward Cc	5.88%	-	-	••••••	••••••••	••••••••
12	-	CNH 9/17/2025 Forward Cc	5.72%	-	-	••••••	••••••••	••••••••
13	-	Fnma Pool Br9363 Fn 05/51 Fixed 2.5	5.67%	-	-	••••••	••••••••	••••••••
14	IVV	Ishares Core S&P 500 Etf	5.14%	-	-	••••••	••••••••	••••••••
15	-	HUF 9/17/2025 Forward Cc	4.33%	-	-	••••••	••••••••	••••••••
16	-	SGD 9/17/2025 Forward Cc	4.14%	-	-	••••••	••••••••	••••••••
17	-	TWD 9/17/2025 Forward Cc	3.94%	-	-	••••••	••••••••	••••••••
18	-	EUR 9/17/2025 Forward Cc	3.92%	-	-	••••••	••••••••	••••••••
19	-	SEK 9/17/2025 Forward Cc	3.54%	-	-	••••••	••••••••	••••••••
20	-	CHF 9/17/2025 Forward Cc	3.07%	-	-	••••••	••••••••	••••••••
21	-	PLN 9/17/2025 Forward Cc	2.91%	-	-	••••••	••••••••	••••••••
22	-	ZAR 9/17/2025 Forward Cc	2.88%	-	-	••••••	••••••••	••••••••
23	-	CLP 9/17/2025 Forward Cc	2.74%	-	-	••••••	••••••••	••••••••
24	-	CZK 9/17/2025 Forward Cc	2.29%	-	-	••••••	••••••••	••••••••
25	-	GBP 9/17/2025 Forward Cc	2.27%	-	-	••••••	••••••••	••••••••
26	-	IDR 9/17/2025 Forward Cc	1.94%	-	-	••••••	••••••••	••••••••
27	-	ILS 9/17/2025 Forward Cc	1.39%	-	-	••••••	••••••••	••••••••
28	-	NOK 9/17/2025 Forward Cc	1.20%	-	-	••••••	••••••••	••••••••
29	-	KRW 9/17/2025 Forward Cc	0.77%	-	-	••••••	••••••••	••••••••
30	-	JPY 9/17/2025 Forward Cc	0.64%	-	-	••••••	••••••••	••••••••
31	-	Lean Hogs Future Feb26 Lhg6	0.42%	-	-	••••••	••••••••	••••••••
32	-	Ice Cdx Itxeb543 06/20/30	0.28%	-	-	••••••	••••••••	••••••••
33	-	Lean Hogs Future Oct25 Lhv5	0.25%	-	-	••••••	••••••••	••••••••
34	-	Jpn 10Y Bond(Ose) F Sep25 Jbu5	0.22%	-	-	••••••	••••••••	••••••••
35	-	Ice Cdx Itxex543 06/20/30	0.21%	-	-	••••••	••••••••	••••••••
36	-	Ice Cdx Cxphy544 06/20/30	0.18%	-	-	••••••	••••••••	••••••••
37	-	Cocoa Future Dec25 Ccz5	0.18%	-	-	••••••	••••••••	••••••••
38	-	Set50 Futures Sep25 Bcu5	0.14%	-	-	••••••	••••••••	••••••••
39	-	Spi 200 Futures Sep25 Xpu5	0.12%	-	-	••••••	••••••••	••••••••
40	-	S&P/Tsx 60 Ix Fut Sep25 Ptu5	0.10%	-	-	••••••	••••••••	••••••••
41	-	EURo Oat Future Sept 25	0.09%	-	-	••••••	••••••••	••••••••
42	-	Cotton No.2 Futr Dec25 Ctz5	0.09%	-	-	••••••	••••••••	••••••••
43	-	Ice Cdx Cxpem543 06/20/30	0.09%	-	-	••••••	••••••••	••••••••
44	-	EURo Schatz Future Sept 25	0.09%	-	-	••••••	••••••••	••••••••
45	-	Topix Indx Futr Sep25 Tpu5	0.08%	-	-	••••••	••••••••	••••••••
46	-	Us 2Yr Note (Cbt) Fut D25 Tuz5	0.08%	-	-	••••••	••••••••	••••••••
47	-	Nikkei 225 (Ose) Fu Sep25 Nku5	0.08%	-	-	••••••	••••••••	••••••••
48	-	Ice Cdx Cdxig544 06/20/30	0.07%	-	-	••••••	••••••••	••••••••
49	-	Ftse/Mib Idx Fut Sep25 Stu5	0.07%	-	-	••••••	••••••••	••••••••
50	-	Kospi 200 Future Sept 25	0.06%	-	-	••••••	••••••••	••••••••

Page 1 of 3

FFUT Holdings

119 of 119 holdings

Sector

Industry

Sort By

1
United States Treasury Bills 0%
Other
66.72%
2
Net Other Assets
Other
61.26%
3
United States Treasury Bills 0%
Other
18.71%
4
CAD 9/17/2025 Forward Cc
Other
12.89%
5
Fidelity Cash Central Fund
NMFFinancials
9.68%
6
NZD 9/17/2025 Forward Cc
Other
9.11%
7
PHP 9/17/2025 Forward Cc
Other
6.14%
8
BRL 10/2/2025 Forward Cc
Other
6.04%
9
COP 9/17/2025 Forward Cc
Other
6.04%
10
MXN 9/17/2025 Forward Cc
Other
5.89%
11
INR 9/17/2025 Forward Cc
Other
5.88%
12
CNH 9/17/2025 Forward Cc
Other
5.72%
13
Fnma Pool Br9363 Fn 05/51 Fixed 2.5
Other
5.67%
14
Ishares Core S&P 500 Etf
IVVFinancials
5.14%
15
HUF 9/17/2025 Forward Cc
Other
4.33%
16
SGD 9/17/2025 Forward Cc
Other
4.14%
17
TWD 9/17/2025 Forward Cc
Other
3.94%
18
EUR 9/17/2025 Forward Cc
Other
3.92%
19
SEK 9/17/2025 Forward Cc
Other
3.54%
20
CHF 9/17/2025 Forward Cc
Other
3.07%
21
PLN 9/17/2025 Forward Cc
Other
2.91%
22
ZAR 9/17/2025 Forward Cc
Other
2.88%
23
CLP 9/17/2025 Forward Cc
Other
2.74%
24
CZK 9/17/2025 Forward Cc
Other
2.29%
25
GBP 9/17/2025 Forward Cc
Other
2.27%
26
IDR 9/17/2025 Forward Cc
Other
1.94%
27
ILS 9/17/2025 Forward Cc
Other
1.39%
28
NOK 9/17/2025 Forward Cc
Other
1.20%
29
KRW 9/17/2025 Forward Cc
Other
0.77%
30
JPY 9/17/2025 Forward Cc
Other
0.64%
31
Lean Hogs Future Feb26 Lhg6
Other
0.42%
32
Ice Cdx Itxeb543 06/20/30
Other
0.28%
33
Lean Hogs Future Oct25 Lhv5
Other
0.25%
34
Jpn 10Y Bond(Ose) F Sep25 Jbu5
Other
0.22%
35
Ice Cdx Itxex543 06/20/30
Other
0.21%
36
Ice Cdx Cxphy544 06/20/30
Other
0.18%
37
Cocoa Future Dec25 Ccz5
Other
0.18%
38
Set50 Futures Sep25 Bcu5
Other
0.14%
39
Spi 200 Futures Sep25 Xpu5
Other
0.12%
40
S&P/Tsx 60 Ix Fut Sep25 Ptu5
Other
0.10%
41
EURo Oat Future Sept 25
Other
0.09%
42
Cotton No.2 Futr Dec25 Ctz5
Other
0.09%
43
Ice Cdx Cxpem543 06/20/30
Other
0.09%
44
EURo Schatz Future Sept 25
Other
0.09%
45
Topix Indx Futr Sep25 Tpu5
Other
0.08%
46
Us 2Yr Note (Cbt) Fut D25 Tuz5
Other
0.08%
47
Nikkei 225 (Ose) Fu Sep25 Nku5
Other
0.08%
48
Ice Cdx Cdxig544 06/20/30
Other
0.07%
49
Ftse/Mib Idx Fut Sep25 Stu5
Other
0.07%
50
Kospi 200 Future Sept 25
Other
0.06%
51
Msci Emgmkt Fut Sep25 Mesu5
Other
0.05%
52
Cash
Other
0.05%
53
Ftse 100 Idx Fut Sep25 Z U5
Other
0.05%
54
EURo Buxl Future Sept 25
Other
0.05%
55
Hscei Futures Sep25 Hcu5
Other
0.04%
56
Hang Seng Idx Fut Sep25 Hiu5
Other
0.04%
57
Three Month Sonia Index Future Dec 25
Other
0.04%
58
Corn Future Mar26 C H6
Other
0.04%
59
Lme Pri Alum Futr Sep25 Lau25
Other
0.04%
60
Live Cattle Futr Feb26 Lcg6
Other
0.04%
61
Soybean Future Jan26 S F6
Other
0.03%
62
Us 5Yr Nt (Cbt) Fut Dec25 Fvz5
Other
0.03%
63
Coffee 'C' Future Dec25 Kcz5
Other
0.03%
64
Live Cattle Futr Oct25 Lcv5
Other
0.03%
65
European Monetary Unit (Euro)
Other
0.03%
66
Low Sulphur Gasoil Future Nov 25
Other
0.03%
67
Long-Term EURo Btp Future Sept 25
Other
0.03%
68
Three Month Sonia Index Future Sept 26
Other
0.03%
69
Msci Eafe Fut Sep25 Mfsu5
Other
0.03%
70
Aust 10Y Bond Fut Sep25 Xmu5
Other
0.02%
71
US Dollar
Other
0.02%
72
Soybean Future Nov25 S X5
Other
0.02%
73
Soybean Meal Futr Dec25 Smz5
Other
0.02%
74
Aust 3Yr Bond Fut Sep25 Ymu5
Other
0.02%
75
Singapore Dollar
Other
0.02%
76
Hong Kong Dollar
Other
0.02%
77
Thailand Thaibaht
Other
0.02%
78
Cac 40 Index Future Sept 25
Other
0.02%
79
Three Month Sonia Index Future Mar 26
Other
0.02%
80
Natural Gas Fut Nov25 Ngx25
Other
0.02%
81
Soybean Oil Futr Dec25 Boz5
Other
0.02%
82
Palladium Future Dec25 Paz5
Other
0.02%
83
3 Month EURibor Future Sept 25
Other
0.02%
84
3 Month EURibor Future Mar 26
Other
0.02%
85
Swiss Mkt Ix Futr Sep25 Smu5
Other
0.02%
86
Corn Future Dec25 C Z5
Other
0.02%
87
Lead Future Sept 25
Other
0.02%
88
Three Month Sonia Index Future June 26
Other
0.02%
89
Soybean Oil Futr Jan26 Bof6
Other
0.02%
90
EURo Stoxx 50 Fut Sep25 Vgu5
Other
0.01%
91
Can 10Yr Bond Fut Dec25 Cnz5
Other
0.01%
92
Platinum Future Oct25 Plv5
Other
0.01%
93
Us Ultra Bond Cbt F Dec25 Wnz5
Other
0.01%
94
3 Month Sofr Fut Sep25 Sfru5
Other
0.01%
95
Us 10Yr Note F (Cbt)Dec25 Tyz5
Other
0.01%
96
Canadian Dollar
Other
0.01%
97
Zinc Future Nov 25
Other
0.01%
98
Wti Crude Future Jan26 Clf6
Other
0.01%
99
Natural Gas Futr Jan26 Ngf26
Other
0.01%
100
Nickel Future Nov 25
Other
0.01%
101
Coffee 'C' Future Mar26 Kch6
Other
0.01%
102
Lme Pri Alum Futr Nov25 Lax25
Other
0.01%
103
E-Mini Ru 2000 Fut Sep25 Rtyu5
Other
0.01%
104
Ftse Taiwan Ind Ft Sep25 Twtu5
Other
0.01%
105
3 Month Sofr Fut Mar26 Sfrh6 S
Other
0.01%
106
Silver Future Dec25 Siz5
Other
0.01%
107
Russ 2000 Indx Small Swap
Other
0.01%
108
Brent Crude Future Jan 26
Other
0.01%
109
Zinc Future Sept 25
Other
0.01%
110
Chilean Peso
Other
0.01%
111
U.S. Dollar For Futures
Other
0.01%
112
Ffutetf Short P-Swap Gs Ivv
Other
0.01%
113
Kc Hrw Wheat Fut Dec25 Kwz5
Other
0.01%
114
3 Month EURibor Future June 26
Other
0.01%
115
Copper Future Mar26 Hgh6
Other
0.01%
116
Cotton No.2 Futr Mar26 Cth6
Other
0.01%
117
3M Corra Futures Jun26 Corm6 C
Other
0.01%
118
Us Dollar
Other
0.01%
119
Korea 10 Year Bond Future Sept 25
Other
0.01%

#	Company	Ticker	Weight
1	United States Treasury Bills 0%	-	66.720%
2	Net Other Assets	-	61.260%
3	United States Treasury Bills 0%	-	18.710%
4	CAD 9/17/2025 Forward Cc	-	12.890%
5	Fidelity Cash Central Fund	NMF	9.680%
6	NZD 9/17/2025 Forward Cc	-	9.110%
7	PHP 9/17/2025 Forward Cc	-	6.140%
8	BRL 10/2/2025 Forward Cc	-	6.040%
9	COP 9/17/2025 Forward Cc	-	6.040%
10	MXN 9/17/2025 Forward Cc	-	5.890%
11	INR 9/17/2025 Forward Cc	-	5.880%
12	CNH 9/17/2025 Forward Cc	-	5.720%
13	Fnma Pool Br9363 Fn 05/51 Fixed 2.5	-	5.670%
14	Ishares Core S&P 500 Etf	IVV	5.140%
15	HUF 9/17/2025 Forward Cc	-	4.330%
16	SGD 9/17/2025 Forward Cc	-	4.140%
17	TWD 9/17/2025 Forward Cc	-	3.940%
18	EUR 9/17/2025 Forward Cc	-	3.920%
19	SEK 9/17/2025 Forward Cc	-	3.540%
20	CHF 9/17/2025 Forward Cc	-	3.070%
21	PLN 9/17/2025 Forward Cc	-	2.910%
22	ZAR 9/17/2025 Forward Cc	-	2.880%
23	CLP 9/17/2025 Forward Cc	-	2.740%
24	CZK 9/17/2025 Forward Cc	-	2.290%
25	GBP 9/17/2025 Forward Cc	-	2.270%
26	IDR 9/17/2025 Forward Cc	-	1.940%
27	ILS 9/17/2025 Forward Cc	-	1.390%
28	NOK 9/17/2025 Forward Cc	-	1.200%
29	KRW 9/17/2025 Forward Cc	-	0.770%
30	JPY 9/17/2025 Forward Cc	-	0.640%
31	Lean Hogs Future Feb26 Lhg6	-	0.420%
32	Ice Cdx Itxeb543 06/20/30	-	0.280%
33	Lean Hogs Future Oct25 Lhv5	-	0.250%
34	Jpn 10Y Bond(Ose) F Sep25 Jbu5	-	0.220%
35	Ice Cdx Itxex543 06/20/30	-	0.210%
36	Ice Cdx Cxphy544 06/20/30	-	0.180%
37	Cocoa Future Dec25 Ccz5	-	0.180%
38	Set50 Futures Sep25 Bcu5	-	0.140%
39	Spi 200 Futures Sep25 Xpu5	-	0.120%
40	S&P/Tsx 60 Ix Fut Sep25 Ptu5	-	0.100%
41	EURo Oat Future Sept 25	-	0.090%
42	Cotton No.2 Futr Dec25 Ctz5	-	0.090%
43	Ice Cdx Cxpem543 06/20/30	-	0.090%
44	EURo Schatz Future Sept 25	-	0.090%
45	Topix Indx Futr Sep25 Tpu5	-	0.080%
46	Us 2Yr Note (Cbt) Fut D25 Tuz5	-	0.080%
47	Nikkei 225 (Ose) Fu Sep25 Nku5	-	0.080%
48	Ice Cdx Cdxig544 06/20/30	-	0.070%
49	Ftse/Mib Idx Fut Sep25 Stu5	-	0.070%
50	Kospi 200 Future Sept 25	-	0.060%
51	Msci Emgmkt Fut Sep25 Mesu5	-	0.050%
52	Cash	-	0.050%
53	Ftse 100 Idx Fut Sep25 Z U5	-	0.050%
54	EURo Buxl Future Sept 25	-	0.050%
55	Hscei Futures Sep25 Hcu5	-	0.040%
56	Hang Seng Idx Fut Sep25 Hiu5	-	0.040%
57	Three Month Sonia Index Future Dec 25	-	0.040%
58	Corn Future Mar26 C H6	-	0.040%
59	Lme Pri Alum Futr Sep25 Lau25	-	0.040%
60	Live Cattle Futr Feb26 Lcg6	-	0.040%
61	Soybean Future Jan26 S F6	-	0.030%
62	Us 5Yr Nt (Cbt) Fut Dec25 Fvz5	-	0.030%
63	Coffee 'C' Future Dec25 Kcz5	-	0.030%
64	Live Cattle Futr Oct25 Lcv5	-	0.030%
65	European Monetary Unit (Euro)	-	0.030%
66	Low Sulphur Gasoil Future Nov 25	-	0.030%
67	Long-Term EURo Btp Future Sept 25	-	0.030%
68	Three Month Sonia Index Future Sept 26	-	0.030%
69	Msci Eafe Fut Sep25 Mfsu5	-	0.030%
70	Aust 10Y Bond Fut Sep25 Xmu5	-	0.020%
71	US Dollar	-	0.020%
72	Soybean Future Nov25 S X5	-	0.020%
73	Soybean Meal Futr Dec25 Smz5	-	0.020%
74	Aust 3Yr Bond Fut Sep25 Ymu5	-	0.020%
75	Singapore Dollar	-	0.020%
76	Hong Kong Dollar	-	0.020%
77	Thailand Thaibaht	-	0.020%
78	Cac 40 Index Future Sept 25	-	0.020%
79	Three Month Sonia Index Future Mar 26	-	0.020%
80	Natural Gas Fut Nov25 Ngx25	-	0.020%
81	Soybean Oil Futr Dec25 Boz5	-	0.020%
82	Palladium Future Dec25 Paz5	-	0.020%
83	3 Month EURibor Future Sept 25	-	0.020%
84	3 Month EURibor Future Mar 26	-	0.020%
85	Swiss Mkt Ix Futr Sep25 Smu5	-	0.020%
86	Corn Future Dec25 C Z5	-	0.020%
87	Lead Future Sept 25	-	0.020%
88	Three Month Sonia Index Future June 26	-	0.020%
89	Soybean Oil Futr Jan26 Bof6	-	0.020%
90	EURo Stoxx 50 Fut Sep25 Vgu5	-	0.010%
91	Can 10Yr Bond Fut Dec25 Cnz5	-	0.010%
92	Platinum Future Oct25 Plv5	-	0.010%
93	Us Ultra Bond Cbt F Dec25 Wnz5	-	0.010%
94	3 Month Sofr Fut Sep25 Sfru5	-	0.010%
95	Us 10Yr Note F (Cbt)Dec25 Tyz5	-	0.010%
96	Canadian Dollar	-	0.010%
97	Zinc Future Nov 25	-	0.010%
98	Wti Crude Future Jan26 Clf6	-	0.010%
99	Natural Gas Futr Jan26 Ngf26	-	0.010%
100	Nickel Future Nov 25	-	0.010%
101	Coffee 'C' Future Mar26 Kch6	-	0.010%
102	Lme Pri Alum Futr Nov25 Lax25	-	0.010%
103	E-Mini Ru 2000 Fut Sep25 Rtyu5	-	0.010%
104	Ftse Taiwan Ind Ft Sep25 Twtu5	-	0.010%
105	3 Month Sofr Fut Mar26 Sfrh6 S	-	0.010%
106	Silver Future Dec25 Siz5	-	0.010%
107	Russ 2000 Indx Small Swap	-	0.010%
108	Brent Crude Future Jan 26	-	0.010%
109	Zinc Future Sept 25	-	0.010%
110	Chilean Peso	-	0.010%
111	U.S. Dollar For Futures	-	0.010%
112	Ffutetf Short P-Swap Gs Ivv	-	0.010%
113	Kc Hrw Wheat Fut Dec25 Kwz5	-	0.010%
114	3 Month EURibor Future June 26	-	0.010%
115	Copper Future Mar26 Hgh6	-	0.010%
116	Cotton No.2 Futr Mar26 Cth6	-	0.010%
117	3M Corra Futures Jun26 Corm6 C	-	0.010%
118	Us Dollar	-	0.010%
119	Korea 10 Year Bond Future Sept 25	-	0.010%