FFUT ETF

$64.93

AUM$329M

TER0.80%

Holdings117

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FFUT ETF

$64.93

Fidelity Managed Futures ETF

AUM$329M

TER0.80%

Holdings117

See how much of FFUT you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

176.6%

Gross exposure

176.6%

Long

176.6%

Cash & collateral

114.3%

As of Jul 31, 2026

Showing top 50 of 117 holdings · as of Jul 31, 2026

FFUT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Net Other Assets	42.58%	42.6%	-	-
2	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	36.95%	79.5%	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treasury Bills 0%	21.63%	101.2%
4	—	Fidelity Managed Futures Cayma	20.27%	121.4%
5	—	NOK 9/16/2026 Forward Cc	16.07%	137.5%
6	—	SGD 9/16/2026 Forward Cc	15.98%	153.5%
7	—	CAD 9/16/2026 Forward Cc	15.45%	168.9%
8	Debt	United States Treasury Bills 0%	13.08%	182.0%
9	—	CNH 9/16/2026 Forward Cc	10.98%	193.0%
10	—	AUD 9/16/2026 Forward Cc	9.99%	203.0%
11	—	COP 9/16/2026 Forward Cc	5.99%	209.0%
12	—	THB 9/16/2026 Forward Cc	5.43%	214.4%
13	—	INR 9/16/2026 Forward Cc	4.80%	219.2%
14	—	TWD 9/16/2026 Forward Cc	4.66%	223.9%
15	—	KRW 9/16/2026 Forward Cc	4.44%	228.3%
16	—	JPY 9/16/2026 Forward Cc	4.44%	232.7%
17	—	BRL 10/2/2026 Forward Cc	4.12%	236.9%
18	—	SEK 9/16/2026 Forward Cc	4.03%	240.9%
19	—	GBP 9/16/2026 Forward Cc	3.96%	244.9%
20	—	EUR 9/16/2026 Forward Cc	3.92%	248.8%
21	—	PHP 9/16/2026 Forward Cc	3.83%	252.6%
22	—	CHF 9/16/2026 Forward Cc	3.77%	256.4%
23	IVV	Ishares Core S&p 500 ETF	3.76%	260.1%
24	—	Pen 9/16/2026 Forward Cc	3.71%	263.8%
25	—	MXN 9/17/2026 Forward Cc	3.29%	267.1%
26	—	Ron 9/16/2026 Forward Cc	2.57%	269.7%
27	—	IDR 9/16/2026 Forward Cc	2.37%	272.1%
28	—	HUF 9/16/2026 Forward Cc	2.31%	274.4%
29	NVDA	Nvidia Corp	2.06%	276.4%
30	—	PLN 9/16/2026 Forward Cc	1.97%	278.4%
31	—	CZK 9/16/2026 Forward Cc	1.64%	280.1%
32	—	ZAR 9/16/2026 Forward Cc	1.23%	281.3%
33	—	US Dollar	1.05%	282.3%
34	—	ILS 9/16/2026 Forward Cc	1.04%	283.4%
35	—	Ice Cdx Cxphy546 06/20/31	1.00%	284.4%
36	MSFT	Microsoft Corp	0.91%	285.3%
37	—	NZD 9/16/2026 Forward Cc	0.83%	286.1%
38	—	Clp 9/16/2026 Forward Cc	0.57%	286.7%
39	—	Ice Cdx Itxex545 06/20/31	0.42%	287.1%
40	—	Ice Cdx Cxpem545 06/20/31	0.31%	287.4%
41	—	Ice Cdx Itxeb545 06/20/31	0.29%	287.7%
42	—	Ice Cdx Cdxig546 06/20/31	0.21%	287.9%
43	—	3 Month Euribor Future Dec 26	0.15%	288.1%
44	—	3 Month Sofr Future Dec 26	0.15%	288.2%
45	—	3 Month Sofr Future Mar 27	0.14%	288.4%
46	—	3 Month Sofr Future Sept 26	0.14%	288.5%
47	—	Msft Short 10/19/26 62 Bps 0	0.14%	288.6%
48	—	3 Month EURibor Future Sept 26	0.13%	288.8%
49	—	Nvda Shrt 10/26 Gd 59Bps0Bpsbf	0.12%	288.9%
50	—	EURopean Monetary Unit (EURo)	0.10%	289.0%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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FFUT ETF All Holdings

FFUT holdings total 117 positions. The top 10 holdings account for 203.0% of the fund, led by Net Other Assets at 42.6%, Fidelity Cash Central Fund at 37.0%, United States Treasury Bills 0% at 21.6%.

FFUT portfolio concentration is relatively high, with the top 10 representing 203.0% of total assets. The largest sector exposure is Financials at 40.7%.

FFUT sectors provide a detailed breakdown. FFUT overlap shows how holdings compare to other funds in your portfolio.

Compare FFUT

FFUT vs SPY FFUT vs QQQ FFUT vs VOO FFUT vs VTI FFUT vs IVV FFUT vs SCHD FFUT vs VYM FFUT vs VXUS

FFUT ETF Holdings

117 of 117 holdings

Sector

Industry

Sort By

1
Net Other Assets
Other
42.58%
2
Fidelity Cash Central Fund
FTBFXFinancials
36.95%
3
United States Treasury Bills 0%
Other
21.63%
4
Fidelity Managed Futures Cayma
Other
20.27%
5
NOK 9/16/2026 Forward Cc
Other
16.07%
6
SGD 9/16/2026 Forward Cc
Other
15.98%
7
CAD 9/16/2026 Forward Cc
Other
15.45%
8
United States Treasury Bills 0%
Other
13.08%
9
CNH 9/16/2026 Forward Cc
Other
10.98%
10
AUD 9/16/2026 Forward Cc
Other
9.99%
11
COP 9/16/2026 Forward Cc
Other
5.99%
12
THB 9/16/2026 Forward Cc
Other
5.43%
13
INR 9/16/2026 Forward Cc
Other
4.80%
14
TWD 9/16/2026 Forward Cc
Other
4.66%
15
KRW 9/16/2026 Forward Cc
Other
4.44%
16
JPY 9/16/2026 Forward Cc
Other
4.44%
17
BRL 10/2/2026 Forward Cc
Other
4.12%
18
SEK 9/16/2026 Forward Cc
Other
4.03%
19
GBP 9/16/2026 Forward Cc
Other
3.96%
20
EUR 9/16/2026 Forward Cc
Other
3.92%
21
PHP 9/16/2026 Forward Cc
Other
3.83%
22
CHF 9/16/2026 Forward Cc
Other
3.77%
23
Ishares Core S&p 500 ETF
IVVFinancials
3.76%
24
Pen 9/16/2026 Forward Cc
Other
3.71%
25
MXN 9/17/2026 Forward Cc
Other
3.29%
26
Ron 9/16/2026 Forward Cc
Other
2.57%
27
IDR 9/16/2026 Forward Cc
Other
2.37%
28
HUF 9/16/2026 Forward Cc
Other
2.31%
29
Nvidia Corp
NVDAInformation Technology
2.06%
30
PLN 9/16/2026 Forward Cc
Other
1.97%
31
CZK 9/16/2026 Forward Cc
Other
1.64%
32
ZAR 9/16/2026 Forward Cc
Other
1.23%
33
US Dollar
Other
1.05%
34
ILS 9/16/2026 Forward Cc
Other
1.04%
35
Ice Cdx Cxphy546 06/20/31
Other
1.00%
36
Microsoft Corp
MSFTInformation Technology
0.91%
37
NZD 9/16/2026 Forward Cc
Other
0.83%
38
Clp 9/16/2026 Forward Cc
Other
0.57%
39
Ice Cdx Itxex545 06/20/31
Other
0.42%
40
Ice Cdx Cxpem545 06/20/31
Other
0.31%
41
Ice Cdx Itxeb545 06/20/31
Other
0.29%
42
Ice Cdx Cdxig546 06/20/31
Other
0.21%
43
3 Month Euribor Future Dec 26
Other
0.15%
44
3 Month Sofr Future Dec 26
Other
0.15%
45
3 Month Sofr Future Mar 27
Other
0.14%
46
3 Month Sofr Future Sept 26
Other
0.14%
47
Msft Short 10/19/26 62 Bps 0
Other
0.14%
48
3 Month EURibor Future Sept 26
Other
0.13%
49
Nvda Shrt 10/26 Gd 59Bps0Bpsbf
Other
0.12%
50
EURopean Monetary Unit (EURo)
Other
0.10%
51
Ultra Us Treasury Bond Future Sept 26
Other
0.10%
52
5 Year Treasury Note Future Sept 26
Other
0.09%
53
Australian Dollar
Other
0.09%
54
EURo Buxl Future Sept 26
Other
0.08%
55
Future On 10 Year Japanese Government Bond
Other
0.07%
56
Kospi2 Inx Fut Sep26 Kmu6 Kmu6
Other
0.07%
57
3 Month EURibor Future Mar 27
Other
0.07%
58
Msci Sing Ix Et Fut Aug26 Qzq6
Other
0.06%
59
Set50 Futures Sep26 Bcu6
Other
0.06%
60
EURo Bobl Future Sept 26
Other
0.05%
61
Msci Emerging Markets Index Future Sept 26
Other
0.05%
62
Nifty 50 Future Aug 26
Other
0.05%
63
Three Month Sonia Index Future Dec 26
Other
0.05%
64
Us Treasury Bond Future Sept 26
Other
0.05%
65
Korean Currency
Other
0.05%
66
Canadian Dollar
Other
0.04%
67
EURo Bund Future Sept 26
Other
0.04%
68
3 Month Sofr Future June 27
Other
0.04%
69
Long Gilt Future Sept26
Other
0.04%
70
10 Year Treasury Note Future Sept 26
Other
0.04%
71
Three Month Sonia Index Future Mar 27
Other
0.04%
72
3 Month EURibor Future June 27
Other
0.03%
73
Future On Ibex 35 Index
Other
0.03%
74
3M Corra Futures Dec26 Corz6 C
Other
0.03%
75
UK Pound
Other
0.03%
76
Ftse 100 Idx Fut Sep26 Z U6
Other
0.03%
77
2 Year Treasury Note Future Sept 26
Other
0.03%
78
Japanese Yen
Other
0.03%
79
Ftse China A50 Fut Aug26 Xuq6
Other
0.03%
80
3 Year Australian Treasury Bond Future Sept 26
Other
0.03%
81
Cash
Other
0.02%
82
Omx Stockholm 30 Index Future Aug 26
Other
0.02%
83
Long-Term EURo Btp Future Sept 26
Other
0.02%
84
EURo Oat Future Sept 26
Other
0.02%
85
Dax Future Sept 26
Other
0.02%
86
Korea 3 Year Bond Future Sept 26
Other
0.02%
87
Thailand Thaibaht
Other
0.02%
88
3M Corra Futures Jun27 Corm7 C
Other
0.02%
89
3M Corra Futures Mar27 Corh7 C
Other
0.02%
90
EURo Schatz Future Sept 26
Other
0.02%
91
Hang Seng Index Future Aug 26
Other
0.01%
92
Nikkei 225 Future Sept 26
Other
0.01%
93
Msci Eafe Index Future Sept 26
Other
0.01%
94
10 Year Government Of Canada Bond Future Sept 26
Other
0.01%
95
Future On Topix
Other
0.01%
96
Ftse Taiwan Index Fut Aug26 Tw
Other
0.01%
97
Korea 10 Year Bond Future Sept 26
Other
0.01%
98
Iv 9/9/26 Gs 78Bps + Sofr Etrs
Other
0.01%
99
Three Month Sonia Index Future Sept 27
Other
0.01%
100
E-Mini Russell 2000 Index Future Sept 26
Other
0.01%
101
EURo Stoxx 50 Fut Sep26 Vgu6 V
Other
0.01%
102
Three Month Sonia Index Future June 27
Other
0.01%
103
Ftse/Mib Idx Fut Sep26 Stu6
Other
0.01%
104
10 Year Australian Treasury Bond Future Sept 26
Other
0.01%
105
Ftse/Jse Top 40 Fut Sep26 Aiu6
Other
0.01%
106
S&P Tsx 60 Index Future Sept 26
Other
0.00%
107
Hong Kong Dollar
Other
0.00%
108
E-Mini S&P Midcap 400 Future Sept 26
Other
0.00%
109
E-Mini Dow $5 Future Sept 26
Other
0.00%
110
Singapore Dollar
Other
0.00%
111
Cac 40 Index Future Aug 26
Other
0.00%
112
3M Corra Futures Sep26 Coru6 C
Other
0.00%
113
South African Rand
Other
0.00%
114
Spi 200 Futures Sep26 Xpu6
Other
0.00%
115
Hscei Futures Aug26 Hcq6 Hcq6
Other
0.00%
116
E-Mini S&P 500 Future Sept 26
Other
0.00%
117
Swedish Krona
Other
0.00%

#	Company	Ticker	Weight
1	Net Other Assets	-	42.580%
2	Fidelity Cash Central Fund	FTBFX	36.950%
3	United States Treasury Bills 0%	-	21.630%
4	Fidelity Managed Futures Cayma	-	20.270%
5	NOK 9/16/2026 Forward Cc	-	16.070%
6	SGD 9/16/2026 Forward Cc	-	15.980%
7	CAD 9/16/2026 Forward Cc	-	15.450%
8	United States Treasury Bills 0%	-	13.080%
9	CNH 9/16/2026 Forward Cc	-	10.980%
10	AUD 9/16/2026 Forward Cc	-	9.990%
11	COP 9/16/2026 Forward Cc	-	5.990%
12	THB 9/16/2026 Forward Cc	-	5.430%
13	INR 9/16/2026 Forward Cc	-	4.800%
14	TWD 9/16/2026 Forward Cc	-	4.660%
15	KRW 9/16/2026 Forward Cc	-	4.440%
16	JPY 9/16/2026 Forward Cc	-	4.440%
17	BRL 10/2/2026 Forward Cc	-	4.120%
18	SEK 9/16/2026 Forward Cc	-	4.030%
19	GBP 9/16/2026 Forward Cc	-	3.960%
20	EUR 9/16/2026 Forward Cc	-	3.920%
21	PHP 9/16/2026 Forward Cc	-	3.830%
22	CHF 9/16/2026 Forward Cc	-	3.770%
23	Ishares Core S&p 500 ETF	IVV	3.760%
24	Pen 9/16/2026 Forward Cc	-	3.710%
25	MXN 9/17/2026 Forward Cc	-	3.290%
26	Ron 9/16/2026 Forward Cc	-	2.570%
27	IDR 9/16/2026 Forward Cc	-	2.370%
28	HUF 9/16/2026 Forward Cc	-	2.310%
29	Nvidia Corp	NVDA	2.060%
30	PLN 9/16/2026 Forward Cc	-	1.970%
31	CZK 9/16/2026 Forward Cc	-	1.640%
32	ZAR 9/16/2026 Forward Cc	-	1.230%
33	US Dollar	-	1.050%
34	ILS 9/16/2026 Forward Cc	-	1.040%
35	Ice Cdx Cxphy546 06/20/31	-	1.000%
36	Microsoft Corp	MSFT	0.910%
37	NZD 9/16/2026 Forward Cc	-	0.830%
38	Clp 9/16/2026 Forward Cc	-	0.570%
39	Ice Cdx Itxex545 06/20/31	-	0.420%
40	Ice Cdx Cxpem545 06/20/31	-	0.310%
41	Ice Cdx Itxeb545 06/20/31	-	0.290%
42	Ice Cdx Cdxig546 06/20/31	-	0.210%
43	3 Month Euribor Future Dec 26	-	0.150%
44	3 Month Sofr Future Dec 26	-	0.150%
45	3 Month Sofr Future Mar 27	-	0.140%
46	3 Month Sofr Future Sept 26	-	0.140%
47	Msft Short 10/19/26 62 Bps 0	-	0.140%
48	3 Month EURibor Future Sept 26	-	0.130%
49	Nvda Shrt 10/26 Gd 59Bps0Bpsbf	-	0.120%
50	EURopean Monetary Unit (EURo)	-	0.100%
51	Ultra Us Treasury Bond Future Sept 26	-	0.100%
52	5 Year Treasury Note Future Sept 26	-	0.090%
53	Australian Dollar	-	0.090%
54	EURo Buxl Future Sept 26	-	0.080%
55	Future On 10 Year Japanese Government Bond	-	0.070%
56	Kospi2 Inx Fut Sep26 Kmu6 Kmu6	-	0.070%
57	3 Month EURibor Future Mar 27	-	0.070%
58	Msci Sing Ix Et Fut Aug26 Qzq6	-	0.060%
59	Set50 Futures Sep26 Bcu6	-	0.060%
60	EURo Bobl Future Sept 26	-	0.050%
61	Msci Emerging Markets Index Future Sept 26	-	0.050%
62	Nifty 50 Future Aug 26	-	0.050%
63	Three Month Sonia Index Future Dec 26	-	0.050%
64	Us Treasury Bond Future Sept 26	-	0.050%
65	Korean Currency	-	0.050%
66	Canadian Dollar	-	0.040%
67	EURo Bund Future Sept 26	-	0.040%
68	3 Month Sofr Future June 27	-	0.040%
69	Long Gilt Future Sept26	-	0.040%
70	10 Year Treasury Note Future Sept 26	-	0.040%
71	Three Month Sonia Index Future Mar 27	-	0.040%
72	3 Month EURibor Future June 27	-	0.030%
73	Future On Ibex 35 Index	-	0.030%
74	3M Corra Futures Dec26 Corz6 C	-	0.030%
75	UK Pound	-	0.030%
76	Ftse 100 Idx Fut Sep26 Z U6	-	0.030%
77	2 Year Treasury Note Future Sept 26	-	0.030%
78	Japanese Yen	-	0.030%
79	Ftse China A50 Fut Aug26 Xuq6	-	0.030%
80	3 Year Australian Treasury Bond Future Sept 26	-	0.030%
81	Cash	-	0.020%
82	Omx Stockholm 30 Index Future Aug 26	-	0.020%
83	Long-Term EURo Btp Future Sept 26	-	0.020%
84	EURo Oat Future Sept 26	-	0.020%
85	Dax Future Sept 26	-	0.020%
86	Korea 3 Year Bond Future Sept 26	-	0.020%
87	Thailand Thaibaht	-	0.020%
88	3M Corra Futures Jun27 Corm7 C	-	0.020%
89	3M Corra Futures Mar27 Corh7 C	-	0.020%
90	EURo Schatz Future Sept 26	-	0.020%
91	Hang Seng Index Future Aug 26	-	0.010%
92	Nikkei 225 Future Sept 26	-	0.010%
93	Msci Eafe Index Future Sept 26	-	0.010%
94	10 Year Government Of Canada Bond Future Sept 26	-	0.010%
95	Future On Topix	-	0.010%
96	Ftse Taiwan Index Fut Aug26 Tw	-	0.010%
97	Korea 10 Year Bond Future Sept 26	-	0.010%
98	Iv 9/9/26 Gs 78Bps + Sofr Etrs	-	0.010%
99	Three Month Sonia Index Future Sept 27	-	0.010%
100	E-Mini Russell 2000 Index Future Sept 26	-	0.010%
101	EURo Stoxx 50 Fut Sep26 Vgu6 V	-	0.010%
102	Three Month Sonia Index Future June 27	-	0.010%
103	Ftse/Mib Idx Fut Sep26 Stu6	-	0.010%
104	10 Year Australian Treasury Bond Future Sept 26	-	0.010%
105	Ftse/Jse Top 40 Fut Sep26 Aiu6	-	0.010%
106	S&P Tsx 60 Index Future Sept 26	-	0.000%
107	Hong Kong Dollar	-	0.000%
108	E-Mini S&P Midcap 400 Future Sept 26	-	0.000%
109	E-Mini Dow $5 Future Sept 26	-	0.000%
110	Singapore Dollar	-	0.000%
111	Cac 40 Index Future Aug 26	-	0.000%
112	3M Corra Futures Sep26 Coru6 C	-	0.000%
113	South African Rand	-	0.000%
114	Spi 200 Futures Sep26 Xpu6	-	0.000%
115	Hscei Futures Aug26 Hcq6 Hcq6	-	0.000%
116	E-Mini S&P 500 Future Sept 26	-	0.000%
117	Swedish Krona	-	0.000%