FFUT ETF

$61.34

AUM$329M

TER0.80%

Holdings117

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FFUT ETF

$61.34

Fidelity Managed Futures ETF

AUM$329M

TER0.80%

Holdings117

See how much of FFUT you already own

Just $25 once·$99/mo·Download sample

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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

233.4%

Gross exposure

233.4%

Long

233.4%

Cash & collateral

34.6%

As of Jun 30, 2026

Showing top 50 of 117 holdings · as of Jun 30, 2026

FFUT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	34.62%	34.6%	Financials	Diversified Financial Services
2	Debt	Oracle Corp Sr Unsecured 02/53 5.55	20.74%	55.4%	-	-
Sector and industry · Pro
3	—	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	19.76%	75.1%
4	—	Sold CZK Bought USD 20260415	18.88%	94.0%
5	—	Us 2Yr Note (Cbt) Jun26	17.11%	111.1%
6	—	Trs Eq P 7157 Jp R 1T JPY -35.00 20281218	14.46%	125.6%
7	—	NZD 9/16/2026 Forward Cc	13.48%	139.0%
8	—	Pakistan Water & Power Development Authority	11.45%	150.5%
9	Debt	European Union Mtn Regs 3.63% Dec 12, 2040	10.48%	161.0%
10	—	EURO-Btp Future Mar26	9.44%	170.4%
11	—	Square 5.7 46390 2027-01-03	9.35%	179.8%
12	—	CAD 9/16/2026 Forward Cc	8.97%	188.7%
13	Debt	Hsbc Sfh	7.61%	196.3%
14	—	Chile (Republic Of) 5% Mar 01, 2035	6.39%	202.7%
15	Debt	New York Liberty Development Corp	5.58%	208.3%
16	IVV	Ishares Core S&p 500 ETF	5.04%	213.4%
17	—	Japan (20 Year Issue) Bonds 12/45 3.2	4.58%	217.9%
18	—	BRL 10/2/2026 Forward Cc	4.28%	222.2%
19	—	KRW 9/16/2026 Forward Cc	3.89%	226.1%
20	—	Pen 9/16/2026 Forward Cc	3.85%	230.0%
21	—	Upstart Network, Inc., L2429626.UP.FTS.B	3.84%	233.8%
22	Debt	Arches Buyer, Inc	3.79%	237.6%
23	—	Irs Huf 6.43000 02/04/25-5Y Cme	3.63%	241.2%
24	—	Ohio St Air Quality Dev Auth Rev Var 01-Jun-2041	3.45%	244.7%
25	NVDA	Nvidia Corp.	2.76%	247.4%
26	—	HUF 9/16/2026 Forward Cc	2.72%	250.1%
27	Debt	Ally Bank Auto Credit-Linked Notes Series 2025-A	2.31%	252.5%
28	—	TWD 9/16/2026 Forward Cc	1.82%	254.3%
29	Debt	Uniform Mortgage-Backed Security	1.67%	255.9%
30	—	ILS 9/16/2026 Forward Cc	1.43%	257.4%
31	—	Ice Cdx Cxphy546 06/20/31	1.35%	258.7%
32	—	Ron 9/16/2026 Forward Cc	1.12%	259.8%
33	MSFT	Microsoft Corp	0.98%	260.8%
34	—	Freddie Mac Gold Pool,4.5,2040-04-01	0.78%	261.6%
35	Debt	JPMorgan Chase & Co	0.70%	262.3%
36	—	Ice Cdx Itxex545 06/20/31	0.66%	263.0%
37	—	Flutter Financing Bv 2024 Term Loan B	0.57%	263.5%
38	—	Ice Cdx Itxeb545 06/20/31	0.42%	264.0%
39	—	Sold TRY Bought USD 20260430	0.42%	264.4%
40	—	Forward Foreign Currency Contract	0.31%	264.7%
41	—	Total Return Swaps	0.26%	264.9%
42	—	Rfr USD Sofr/3.93300 01/06/25-10Y Lch	0.24%	265.2%
43	Debt	U.S. Treasury	0.20%	265.4%
44	Debt	Freddie Mac Pool Sd8401	0.15%	265.5%
45	—	Bought TRY Sold USD 20251010	0.15%	265.7%
46	—	Tennet Holding Bv	0.13%	265.8%
47	Debt	Southern California Edison Co	0.12%	265.9%
48	—	3 Month EURibor Future Sept 26	0.12%	266.1%
49	Debt	BCP V Modular Services Finance II PLC	0.12%	266.2%
50	—	EURo Buxl Future Sept 26	0.11%	266.3%
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 170.4% of the fund, led by Fidelity Cash Central Fund at 34.6%, Oracle Corp Sr Unsecured 02/53 5.55 at 20.7%, Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625 at 19.8%.

FFUT portfolio concentration is relatively high, with the top 10 representing 170.4% of total assets. The largest sector exposure is Financials at 39.7%.

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
Fidelity Cash Central Fund
FTBFXFinancials
34.62%
2
Oracle Corp Sr Unsecured 02/53 5.55
Other
20.74%
3
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
19.76%
4
Sold CZK Bought USD 20260415
Other
18.88%
5
Us 2Yr Note (Cbt) Jun26
Other
17.11%
6
Trs Eq P 7157 Jp R 1T JPY -35.00 20281218
Other
14.46%
7
NZD 9/16/2026 Forward Cc
Other
13.48%
8
Pakistan Water & Power Development Authority
Other
11.45%
9
European Union Mtn Regs 3.63% Dec 12, 2040
Other
10.48%
10
EURO-Btp Future Mar26
Other
9.44%
11
Square 5.7 46390 2027-01-03
Other
9.35%
12
CAD 9/16/2026 Forward Cc
Other
8.97%
13
Hsbc Sfh 2.5 06/28/2028
Other
7.61%
14
Chile (Republic Of) 5% Mar 01, 2035
Other
6.39%
15
New York Liberty Development Corp 2.75 02/15/2044
Other
5.58%
16
Ishares Core S&p 500 ETF
IVVFinancials
5.04%
17
Japan (20 Year Issue) Bonds 12/45 3.2
Other
4.58%
18
BRL 10/2/2026 Forward Cc
Other
4.28%
19
KRW 9/16/2026 Forward Cc
Other
3.89%
20
Pen 9/16/2026 Forward Cc
Other
3.85%
21
Upstart Network, Inc., L2429626.UP.FTS.B
Other
3.84%
22
Arches Buyer, Inc. 4.250 06/01/2028 4.25 2028-06-01
Other
3.79%
23
Irs Huf 6.43000 02/04/25-5Y Cme
Other
3.63%
24
Ohio St Air Quality Dev Auth Rev Var 01-Jun-2041
Other
3.45%
25
Nvidia Corp.
NVDAInformation Technology
2.76%
26
HUF 9/16/2026 Forward Cc
Other
2.72%
27
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.65 06/15/2033
Other
2.31%
28
TWD 9/16/2026 Forward Cc
Other
1.82%
29
Uniform Mortgage-Backed Security 2.50% 5/1/2056
Other
1.67%
30
ILS 9/16/2026 Forward Cc
Other
1.43%
31
Ice Cdx Cxphy546 06/20/31
Other
1.35%
32
Ron 9/16/2026 Forward Cc
Other
1.12%
33
Microsoft Corp
MSFTInformation Technology
0.98%
34
Freddie Mac Gold Pool,4.5,2040-04-01
Other
0.78%
35
Jpmorgan Chase & Co 4.032% 7/24/2048
Other
0.70%
36
Ice Cdx Itxex545 06/20/31
Other
0.66%
37
Flutter Financing Bv 2024 Term Loan B
Other
0.57%
38
Ice Cdx Itxeb545 06/20/31
Other
0.42%
39
Sold TRY Bought USD 20260430
Other
0.42%
40
Forward Foreign Currency Contract
Other
0.31%
41
Total Return Swaps
Other
0.26%
42
Rfr USD Sofr/3.93300 01/06/25-10Y Lch
Other
0.24%
43
U.S. Treasury 4.75% 2/15/2056
Other
0.20%
44
Freddie Mac Pool Sd8401 5.50% 2/1/2054
Other
0.15%
45
Bought TRY Sold USD 20251010
Other
0.15%
46
Tennet Holding Bv
Other
0.13%
47
Southern California Edison Co. 5.25% 3/15/2030
Other
0.12%
48
3 Month EURibor Future Sept 26
Other
0.12%
49
BCP V Modular Services Finance II PLC 6.5% 07/10/2031
Other
0.12%
50
EURo Buxl Future Sept 26
Other
0.11%
51
European Monetary Unit (Euro)
Other
0.10%
52
Us 10Yr Ultra Fut Mar26
Other
0.09%
53
Omnicom Group Inc 5.3 06/02/2036
Other
0.08%
54
EURo Bobl Future Sept 26
Other
0.08%
55
Ust 10Yr Fut Ultra Uxym6 06-18-26
Other
0.08%
56
United Mexican States 4.75% 4/27/2032
Other
0.07%
57
Allison Transmission, Inc. 5.875% 12/1/2033
Other
0.07%
58
Forward Foreign Currency Contract
Other
0.07%
59
Three Month Sonia Index Future Sept 27
Other
0.06%
60
Square 6.31 46535 2027-05-28
Other
0.06%
61
Kospi2 Inx Fut Sep26 Kmu6 Kmu6
Other
0.06%
62
Purchased USD / Sold SEK
Other
0.05%
63
Goldman Sachs Group Inc/The 2.615 04/22/2032
Other
0.05%
64
Bought BRL Sold USD 20260402
Other
0.04%
65
Vistra Operations Co Llc 0.037% 01/30/2027 0.037 2027-01-30
Other
0.04%
66
Set50 Futures Sep26 Bcu6
Other
0.04%
67
Forward Foreign Currency Contract
Other
0.04%
68
Ftse/Jse Top 40 Fut Sep26 Aiu6
Other
0.03%
69
Future On 10 Year Japanese Government Bond
Other
0.03%
70
Xcel Energy Inc 4.6 06/01/2032
Other
0.03%
71
Purchased USD / Sold PLN
Other
0.03%
72
Sold CAD Bought USD 20260402
Other
0.03%
73
Us Treasury Bond Future Sept 26
Other
0.03%
74
Peru La Sp Brc
Other
0.03%
75
Interest Rate Swaps
Other
0.02%
76
Purchased Eur / Sold Usd
Other
0.02%
77
Korea 3 Year Bond Future Sept 26
Other
0.02%
78
3M Corra Futures Jun27 Corm7 C
Other
0.02%
79
Graphic Packaging Intern Company Guar 144A 03/28 3.5
Other
0.02%
80
3 Month EURibor Future Mar 27
Other
0.02%
81
Credit Industriel Et Commercial
Other
0.02%
82
Sold INR Bought USD 20251020
Other
0.02%
83
Ukraine 15.10% 6/24/2026
Other
0.02%
84
Forward Foreign Currency Contract
Other
0.02%
85
Fx Forward Contract: USD/Nzd Settle 2026-02-23
Other
0.02%
86
Federation Of Malaysia 0.0263% 2031/04/15
Other
0.02%
87
Fswp: Ois 7.770000 27-May-2030 Tii
Other
0.02%
88
Ftse China A50 Fut Jul26 Xun6
Other
0.02%
89
Trs Eq P Cvna Us R 1T USD -25.00 20270510
Other
0.01%
90
Unicredit Spa Mtn Regs 0.85% Jan 19, 2031
Other
0.01%
91
2 Year Treasury Note Future Sept 26
Other
0.01%
92
Purchased Usd / Sold Chf
Other
0.01%
93
S&P Tsx 60 Index Future Sept 26
Other
0.01%
94
Sold CAD Bought USD 20260402
Other
0.01%
95
Gnma I Mortpass 7% 04/32
Other
0.01%
96
Bought THB Sold USD 20260420
Other
0.01%
97
Ftse Taiwan Index Fut Jul26 Tw
Other
0.01%
98
Msci Emerging Markets Index Future Sept 26
Other
0.01%
99
Cds Simon Property Group Lp
Other
0.01%
100
State Of Colorado 4 12/15/2037
Other
0.01%
101
EURo Stoxx 50 Fut Sep26 Vgu6 V
Other
0.01%
102
Pfs Financing Corp., Series 2024-C, Class A, (30-Day Average Usd-Sofr + 0.80%) 4.472% 4/15/2028
Other
0.01%
103
Xiaomi Best Time International Ltd Regs 3.384/29/2030
Other
0.01%
104
E-Mini Dow $5 Future Sept 26
Other
0.01%
105
Airbnb Inc 4.65 03/16/2031
Other
0.00%
106
Cds Republic Of Philippines
Other
0.00%
107
3m Corra Futures Sep26 Coru6 C
Other
0.00%
108
Toronto-Dominion Bank/The 4.44 01/31/2028
Other
0.00%
109
Sold KWD Bought USD 20300515
Other
0.00%
110
At+T Inc Sr Unsecured 03/57 5.7
Other
0.00%
111
South African Rand
Other
0.00%
112
Bought INR Sold USD 20251119
Other
0.00%
113
University Cincinnati Ohio Gen 5 06/01/2041
Other
0.00%
114
Electricite De France Sa 4.875% 9/21/2038
Other
0.00%
115
Chicago Ill Transit Auth 6.899 12/01/2040
Other
0.00%
116
E-Mini S&P 500 Future Sept 26
Other
0.00%
117
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other
0.00%

#	Company	Ticker	Weight
1	Fidelity Cash Central Fund	FTBFX	34.620%
2	Oracle Corp Sr Unsecured 02/53 5.55	-	20.740%
3	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	19.760%
4	Sold CZK Bought USD 20260415	-	18.880%
5	Us 2Yr Note (Cbt) Jun26	-	17.110%
6	Trs Eq P 7157 Jp R 1T JPY -35.00 20281218	-	14.460%
7	NZD 9/16/2026 Forward Cc	-	13.480%
8	Pakistan Water & Power Development Authority	-	11.450%
9	European Union Mtn Regs 3.63% Dec 12, 2040	-	10.480%
10	EURO-Btp Future Mar26	-	9.440%
11	Square 5.7 46390 2027-01-03	-	9.350%
12	CAD 9/16/2026 Forward Cc	-	8.970%
13	Hsbc Sfh 2.5 06/28/2028	-	7.610%
14	Chile (Republic Of) 5% Mar 01, 2035	-	6.390%
15	New York Liberty Development Corp 2.75 02/15/2044	-	5.580%
16	Ishares Core S&p 500 ETF	IVV	5.040%
17	Japan (20 Year Issue) Bonds 12/45 3.2	-	4.580%
18	BRL 10/2/2026 Forward Cc	-	4.280%
19	KRW 9/16/2026 Forward Cc	-	3.890%
20	Pen 9/16/2026 Forward Cc	-	3.850%
21	Upstart Network, Inc., L2429626.UP.FTS.B	-	3.840%
22	Arches Buyer, Inc. 4.250 06/01/2028 4.25 2028-06-01	-	3.790%
23	Irs Huf 6.43000 02/04/25-5Y Cme	-	3.630%
24	Ohio St Air Quality Dev Auth Rev Var 01-Jun-2041	-	3.450%
25	Nvidia Corp.	NVDA	2.760%
26	HUF 9/16/2026 Forward Cc	-	2.720%
27	Ally Bank Auto Credit-Linked Notes Series 2025-A 4.65 06/15/2033	-	2.310%
28	TWD 9/16/2026 Forward Cc	-	1.820%
29	Uniform Mortgage-Backed Security 2.50% 5/1/2056	-	1.670%
30	ILS 9/16/2026 Forward Cc	-	1.430%
31	Ice Cdx Cxphy546 06/20/31	-	1.350%
32	Ron 9/16/2026 Forward Cc	-	1.120%
33	Microsoft Corp	MSFT	0.980%
34	Freddie Mac Gold Pool,4.5,2040-04-01	-	0.780%
35	Jpmorgan Chase & Co 4.032% 7/24/2048	-	0.700%
36	Ice Cdx Itxex545 06/20/31	-	0.660%
37	Flutter Financing Bv 2024 Term Loan B	-	0.570%
38	Ice Cdx Itxeb545 06/20/31	-	0.420%
39	Sold TRY Bought USD 20260430	-	0.420%
40	Forward Foreign Currency Contract	-	0.310%
41	Total Return Swaps	-	0.260%
42	Rfr USD Sofr/3.93300 01/06/25-10Y Lch	-	0.240%
43	U.S. Treasury 4.75% 2/15/2056	-	0.200%
44	Freddie Mac Pool Sd8401 5.50% 2/1/2054	-	0.150%
45	Bought TRY Sold USD 20251010	-	0.150%
46	Tennet Holding Bv	-	0.130%
47	Southern California Edison Co. 5.25% 3/15/2030	-	0.120%
48	3 Month EURibor Future Sept 26	-	0.120%
49	BCP V Modular Services Finance II PLC 6.5% 07/10/2031	-	0.120%
50	EURo Buxl Future Sept 26	-	0.110%
51	European Monetary Unit (Euro)	-	0.100%
52	Us 10Yr Ultra Fut Mar26	-	0.090%
53	Omnicom Group Inc 5.3 06/02/2036	-	0.080%
54	EURo Bobl Future Sept 26	-	0.080%
55	Ust 10Yr Fut Ultra Uxym6 06-18-26	-	0.080%
56	United Mexican States 4.75% 4/27/2032	-	0.070%
57	Allison Transmission, Inc. 5.875% 12/1/2033	-	0.070%
58	Forward Foreign Currency Contract	-	0.070%
59	Three Month Sonia Index Future Sept 27	-	0.060%
60	Square 6.31 46535 2027-05-28	-	0.060%
61	Kospi2 Inx Fut Sep26 Kmu6 Kmu6	-	0.060%
62	Purchased USD / Sold SEK	-	0.050%
63	Goldman Sachs Group Inc/The 2.615 04/22/2032	-	0.050%
64	Bought BRL Sold USD 20260402	-	0.040%
65	Vistra Operations Co Llc 0.037% 01/30/2027 0.037 2027-01-30	-	0.040%
66	Set50 Futures Sep26 Bcu6	-	0.040%
67	Forward Foreign Currency Contract	-	0.040%
68	Ftse/Jse Top 40 Fut Sep26 Aiu6	-	0.030%
69	Future On 10 Year Japanese Government Bond	-	0.030%
70	Xcel Energy Inc 4.6 06/01/2032	-	0.030%
71	Purchased USD / Sold PLN	-	0.030%
72	Sold CAD Bought USD 20260402	-	0.030%
73	Us Treasury Bond Future Sept 26	-	0.030%
74	Peru La Sp Brc	-	0.030%
75	Interest Rate Swaps	-	0.020%
76	Purchased Eur / Sold Usd	-	0.020%
77	Korea 3 Year Bond Future Sept 26	-	0.020%
78	3M Corra Futures Jun27 Corm7 C	-	0.020%
79	Graphic Packaging Intern Company Guar 144A 03/28 3.5	-	0.020%
80	3 Month EURibor Future Mar 27	-	0.020%
81	Credit Industriel Et Commercial	-	0.020%
82	Sold INR Bought USD 20251020	-	0.020%
83	Ukraine 15.10% 6/24/2026	-	0.020%
84	Forward Foreign Currency Contract	-	0.020%
85	Fx Forward Contract: USD/Nzd Settle 2026-02-23	-	0.020%
86	Federation Of Malaysia 0.0263% 2031/04/15	-	0.020%
87	Fswp: Ois 7.770000 27-May-2030 Tii	-	0.020%
88	Ftse China A50 Fut Jul26 Xun6	-	0.020%
89	Trs Eq P Cvna Us R 1T USD -25.00 20270510	-	0.010%
90	Unicredit Spa Mtn Regs 0.85% Jan 19, 2031	-	0.010%
91	2 Year Treasury Note Future Sept 26	-	0.010%
92	Purchased Usd / Sold Chf	-	0.010%
93	S&P Tsx 60 Index Future Sept 26	-	0.010%
94	Sold CAD Bought USD 20260402	-	0.010%
95	Gnma I Mortpass 7% 04/32	-	0.010%
96	Bought THB Sold USD 20260420	-	0.010%
97	Ftse Taiwan Index Fut Jul26 Tw	-	0.010%
98	Msci Emerging Markets Index Future Sept 26	-	0.010%
99	Cds Simon Property Group Lp	-	0.010%
100	State Of Colorado 4 12/15/2037	-	0.010%
101	EURo Stoxx 50 Fut Sep26 Vgu6 V	-	0.010%
102	Pfs Financing Corp., Series 2024-C, Class A, (30-Day Average Usd-Sofr + 0.80%) 4.472% 4/15/2028	-	0.010%
103	Xiaomi Best Time International Ltd Regs 3.384/29/2030	-	0.010%
104	E-Mini Dow $5 Future Sept 26	-	0.010%
105	Airbnb Inc 4.65 03/16/2031	-	0.000%
106	Cds Republic Of Philippines	-	0.000%
107	3m Corra Futures Sep26 Coru6 C	-	0.000%
108	Toronto-Dominion Bank/The 4.44 01/31/2028	-	0.000%
109	Sold KWD Bought USD 20300515	-	0.000%
110	At+T Inc Sr Unsecured 03/57 5.7	-	0.000%
111	South African Rand	-	0.000%
112	Bought INR Sold USD 20251119	-	0.000%
113	University Cincinnati Ohio Gen 5 06/01/2041	-	0.000%
114	Electricite De France Sa 4.875% 9/21/2038	-	0.000%
115	Chicago Ill Transit Auth 6.899 12/01/2040	-	0.000%
116	E-Mini S&P 500 Future Sept 26	-	0.000%
117	Orange Sa 4.25 01/13/2031 4.25 2031-01-13	-	0.000%