FFUT ETF

$64.74

AUM$352M

TER0.80%

Holdings117

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FFUT ETF

$64.74

Fidelity Managed Futures ETF

AUM$352M

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

188.7%

Gross exposure

188.7%

Long

188.7%

Cash & collateral

89.5%

As of Sep 18, 2026

Showing top 50 of 116 holdings · as of Sep 18, 2026

FFUT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	38.61%	38.6%	Financials	Diversified Financial Services
2	—	Net Other Assets	30.49%	69.1%	-	-
Sector and industry · Pro
3	—	Fidelity Managed Futures Cayma	20.84%	89.9%
4	Debt	United States Treasury Bills 0%	20.40%	110.3%
5	—	SGD 9/16/2026 Forward Cc	15.20%	125.5%
6	—	NOK 9/16/2026 Forward Cc	14.13%	139.7%
7	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	12.34%	152.0%
8	—	AUD 9/16/2026 Forward Cc	11.14%	163.2%
9	—	CAD 9/16/2026 Forward Cc	10.91%	174.1%
10	—	TWD 9/16/2026 Forward Cc	10.86%	184.9%
11	—	CNH 9/16/2026 Forward Cc	10.04%	195.0%
12	—	SEK 9/16/2026 Forward Cc	8.34%	203.3%
13	—	CHF 9/16/2026 Forward Cc	6.07%	209.4%
14	—	COP 9/16/2026 Forward Cc	5.94%	215.3%
15	—	INR 9/16/2026 Forward Cc	5.28%	220.6%
16	—	BRL 10/2/2026 Forward Cc	5.18%	225.8%
17	—	THB 9/16/2026 Forward Cc	5.13%	230.9%
18	—	MXN 9/17/2026 Forward Cc	4.31%	235.2%
19	—	Pen 9/16/2026 Forward Cc	3.89%	239.1%
20	IVV	Ishares Core S&p 500 ETF	3.63%	242.7%
21	—	PHP 9/16/2026 Forward Cc	3.26%	246.0%
22	—	JPY 9/16/2026 Forward Cc	3.22%	249.2%
23	—	KRW 9/16/2026 Forward Cc	2.98%	252.2%
24	—	EUR 9/16/2026 Forward Cc	2.77%	255.0%
25	—	PLN 9/16/2026 Forward Cc	2.24%	257.2%
26	—	HUF 9/16/2026 Forward Cc	2.19%	259.4%
27	NVDA	Nvidia Corp	2.13%	261.5%
28	—	Ron 9/16/2026 Forward Cc	2.13%	263.6%
29	—	IDR 9/16/2026 Forward Cc	1.92%	265.6%
30	—	ZAR 9/16/2026 Forward Cc	1.86%	267.4%
31	—	CZK 9/16/2026 Forward Cc	1.56%	269.0%
32	—	Ice Cdx Cxphy546 06/20/31	1.18%	270.2%
33	—	ILS 9/16/2026 Forward Cc	1.00%	271.2%
34	MSFT	Microsoft Corp	0.94%	272.1%
35	—	NZD 9/16/2026 Forward Cc	0.60%	272.7%
36	—	Ice Cdx Itxex545 06/20/31	0.53%	273.2%
37	—	Clp 9/16/2026 Forward Cc	0.53%	273.8%
38	—	Ice Cdx Itxeb545 06/20/31	0.37%	274.1%
39	—	Ice Cdx Cxpem545 06/20/31	0.35%	274.5%
40	—	Ice Cdx Cdxig546 06/20/31	0.27%	274.8%
41	Debt	10 Year Japanese Government Bond Future Sept 26	0.24%	275.0%
42	—	US Dollar	0.21%	275.2%
43	—	EURo Buxl Future Sept 26	0.18%	275.4%
44	—	GBP 9/16/2026 Forward Cc	0.18%	275.6%
45	—	3 Month Euribor Future Dec 26	0.16%	275.7%
46	—	EURopean Monetary Unit (EURo)	0.16%	275.9%
47	—	3 Month Sofr Future Dec 26	0.15%	276.0%
48	—	3 Month EURibor Future Sept 26	0.14%	276.2%
49	—	3 Month Sofr Future Mar 27	0.14%	276.3%
50	—	3 Month Sofr Future Sept 26	0.13%	276.4%
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 184.9% of the fund, led by Fidelity Cash Central Fund at 38.6%, Net Other Assets at 30.5%, Fidelity Managed Futures Cayma at 20.8%.

FFUT portfolio concentration is relatively high, with the top 10 representing 184.9% of total assets. The largest sector exposure is Financials at 42.2%.

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

116 of 117 holdings

Sector

Industry

Sort By

1
Fidelity Cash Central Fund
FTBFXFinancials
38.61%
2
Net Other Assets
Other
30.49%
3
Fidelity Managed Futures Cayma
Other
20.84%
4
United States Treasury Bills 0%
Other
20.40%
5
SGD 9/16/2026 Forward Cc
Other
15.20%
6
NOK 9/16/2026 Forward Cc
Other
14.13%
7
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
12.34%
8
AUD 9/16/2026 Forward Cc
Other
11.14%
9
CAD 9/16/2026 Forward Cc
Other
10.91%
10
TWD 9/16/2026 Forward Cc
Other
10.86%
11
CNH 9/16/2026 Forward Cc
Other
10.04%
12
SEK 9/16/2026 Forward Cc
Other
8.34%
13
CHF 9/16/2026 Forward Cc
Other
6.07%
14
COP 9/16/2026 Forward Cc
Other
5.94%
15
INR 9/16/2026 Forward Cc
Other
5.28%
16
BRL 10/2/2026 Forward Cc
Other
5.18%
17
THB 9/16/2026 Forward Cc
Other
5.13%
18
MXN 9/17/2026 Forward Cc
Other
4.31%
19
Pen 9/16/2026 Forward Cc
Other
3.89%
20
Ishares Core S&p 500 ETF
IVVFinancials
3.63%
21
PHP 9/16/2026 Forward Cc
Other
3.26%
22
JPY 9/16/2026 Forward Cc
Other
3.22%
23
KRW 9/16/2026 Forward Cc
Other
2.98%
24
EUR 9/16/2026 Forward Cc
Other
2.77%
25
PLN 9/16/2026 Forward Cc
Other
2.24%
26
HUF 9/16/2026 Forward Cc
Other
2.19%
27
Nvidia Corp
NVDAInformation Technology
2.13%
28
Ron 9/16/2026 Forward Cc
Other
2.13%
29
IDR 9/16/2026 Forward Cc
Other
1.92%
30
ZAR 9/16/2026 Forward Cc
Other
1.86%
31
CZK 9/16/2026 Forward Cc
Other
1.56%
32
Ice Cdx Cxphy546 06/20/31
Other
1.18%
33
ILS 9/16/2026 Forward Cc
Other
1.00%
34
Microsoft Corp
MSFTInformation Technology
0.94%
35
NZD 9/16/2026 Forward Cc
Other
0.60%
36
Ice Cdx Itxex545 06/20/31
Other
0.53%
37
Clp 9/16/2026 Forward Cc
Other
0.53%
38
Ice Cdx Itxeb545 06/20/31
Other
0.37%
39
Ice Cdx Cxpem545 06/20/31
Other
0.35%
40
Ice Cdx Cdxig546 06/20/31
Other
0.27%
41
10 Year Japanese Government Bond Future Sept 26
Other
0.24%
42
US Dollar
Other
0.21%
43
EURo Buxl Future Sept 26
Other
0.18%
44
GBP 9/16/2026 Forward Cc
Other
0.18%
45
3 Month Euribor Future Dec 26
Other
0.16%
46
EURopean Monetary Unit (EURo)
Other
0.16%
47
3 Month Sofr Future Dec 26
Other
0.15%
48
3 Month EURibor Future Sept 26
Other
0.14%
49
3 Month Sofr Future Mar 27
Other
0.14%
50
3 Month Sofr Future Sept 26
Other
0.13%
51
Nvda Shrt 10/26 Gd 59Bps0Bpsbf
Other
0.13%
52
3 Year Australian Treasury Bond Future Sept 26
Other
0.12%
53
EURo Bobl Future Sept 26
Other
0.11%
54
EURo Bund Future Sept 26
Other
0.11%
55
3 Month EURibor Future Mar 27
Other
0.09%
56
Three Month Sonia Index Future Dec 26
Other
0.08%
57
10 Year Australian Treasury Bond Future Sept 26
Other
0.08%
58
3 Month EURibor Future June 27
Other
0.06%
59
5 Year Treasury Note Future Dec 26
Other
0.06%
60
3 Month Sofr Future June 27
Other
0.06%
61
Long-Term EURo Btp Future Sept 26
Other
0.05%
62
Kospi2 Inx Fut Sep26 Kmu6 Kmu6
Other
0.05%
63
Three Month Sonia Index Future Mar 27
Other
0.05%
64
Set50 Futures Sep26 Bcu6
Other
0.04%
65
EURo Schatz Future Sept 26
Other
0.04%
66
Future On Topix
Other
0.04%
67
Ftse China A50 Fut Sep26 Xuu6
Other
0.04%
68
10 Year Treasury Note Future Dec 26
Other
0.03%
69
Msft Short 10/19/26 62 Bps 0 2026-10-19
Other
0.03%
70
3M Corra Futures Dec26 Corz6 C
Other
0.03%
71
Omx Stockholm 30 Index Future Sept 26
Other
0.03%
72
S&P Tsx 60 Index Future Sept 26
Other
0.03%
73
3M Corra Futures Jun27 Corm7 C
Other
0.03%
74
Iv 9/9/26 Gs 78Bps + Sofr Etrs
Other
0.03%
75
Japanese Yen
Other
0.02%
76
2 Year Treasury Note Future Dec 26
Other
0.02%
77
Korea 3 Year Bond Future Sept 26
Other
0.02%
78
Ftse 100 Idx Fut Sep26 Z U6
Other
0.02%
79
Ftse/Jse Top 40 Fut Sep26 Aiu6
Other
0.02%
80
Msci Emerging Markets Index Future Sept 26
Other
0.02%
81
Three Month Sonia Index Future Sept 27
Other
0.02%
82
3M Corra Futures Mar27 Corh7 C
Other
0.02%
83
Three Month Sonia Index Future June 27
Other
0.01%
84
Cac 40 Index Future Sept 26
Other
0.01%
85
Msci Sing Ix Ets F Sep26 Qzu6
Other
0.01%
86
10 Year Government Of Canada Bond Future Dec 26
Other
0.01%
87
Ultra Us Treasury Bond Future Dec 26
Other
0.01%
88
Dax Future Sept 26
Other
0.01%
89
EURo Stoxx 50 Fut Sep26 Vgu6 V
Other
0.01%
90
E-Mini S&P Midcap 400 Future Sept 26
Other
0.01%
91
Nikkei 225 Future Sept 26
Other
0.01%
92
Us Treasury Bond Future Dec 26
Other
0.01%
93
E-Mini Russell 2000 Index Future Sept 26
Other
0.01%
94
Nifty 50 Future Sept 26
Other
0.01%
95
Singapore Dollar
Other
0.01%
96
Swedish Krona
Other
0.01%
97
EURo Oat Future Sept 26
Other
0.01%
98
Msci Eafe Index Future Sept 26
Other
0.01%
99
South african rand
Other
0.01%
100
Cash
Other
0.01%
101
Korean Currency
Other
0.00%
102
Djia Mini E-Cbot Ft Sep26 Dmu6
Other
0.00%
103
Long Gilt Future Dec 26
Other
0.00%
104
Hong Kong Dollar
Other
0.00%
105
3M Corra Futures Sep26 Coru6 C
Other
0.00%
106
Hscei Futures Sep26 Hcu6
Other
0.00%
107
Future On Ibex 35 Index
Other
0.00%
108
Korea 10 Year Bond Future Sept 26
Other
0.00%
109
Hang Seng Index Future Sept 26
Other
0.00%
110
E-Mini Nasdaq 100 Future Sept 26
Other
0.00%
111
Spi 200 Futures Sep26 Xpu6
Other
0.00%
112
Thailand Thaibaht
Other
0.00%
113
Ftse Tai Index Fut Sep26 Twtu6
Other
0.00%
114
Canadian Dollar
Other
0.00%
115
Ftse/Mib Idx Fut Sep26 Stu6
Other
0.00%
116
Australian Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Fidelity Cash Central Fund	FTBFX	38.610%
2	Net Other Assets	-	30.490%
3	Fidelity Managed Futures Cayma	-	20.840%
4	United States Treasury Bills 0%	-	20.400%
5	SGD 9/16/2026 Forward Cc	-	15.200%
6	NOK 9/16/2026 Forward Cc	-	14.130%
7	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	12.340%
8	AUD 9/16/2026 Forward Cc	-	11.140%
9	CAD 9/16/2026 Forward Cc	-	10.910%
10	TWD 9/16/2026 Forward Cc	-	10.860%
11	CNH 9/16/2026 Forward Cc	-	10.040%
12	SEK 9/16/2026 Forward Cc	-	8.340%
13	CHF 9/16/2026 Forward Cc	-	6.070%
14	COP 9/16/2026 Forward Cc	-	5.940%
15	INR 9/16/2026 Forward Cc	-	5.280%
16	BRL 10/2/2026 Forward Cc	-	5.180%
17	THB 9/16/2026 Forward Cc	-	5.130%
18	MXN 9/17/2026 Forward Cc	-	4.310%
19	Pen 9/16/2026 Forward Cc	-	3.890%
20	Ishares Core S&p 500 ETF	IVV	3.630%
21	PHP 9/16/2026 Forward Cc	-	3.260%
22	JPY 9/16/2026 Forward Cc	-	3.220%
23	KRW 9/16/2026 Forward Cc	-	2.980%
24	EUR 9/16/2026 Forward Cc	-	2.770%
25	PLN 9/16/2026 Forward Cc	-	2.240%
26	HUF 9/16/2026 Forward Cc	-	2.190%
27	Nvidia Corp	NVDA	2.130%
28	Ron 9/16/2026 Forward Cc	-	2.130%
29	IDR 9/16/2026 Forward Cc	-	1.920%
30	ZAR 9/16/2026 Forward Cc	-	1.860%
31	CZK 9/16/2026 Forward Cc	-	1.560%
32	Ice Cdx Cxphy546 06/20/31	-	1.180%
33	ILS 9/16/2026 Forward Cc	-	1.000%
34	Microsoft Corp	MSFT	0.940%
35	NZD 9/16/2026 Forward Cc	-	0.600%
36	Ice Cdx Itxex545 06/20/31	-	0.530%
37	Clp 9/16/2026 Forward Cc	-	0.530%
38	Ice Cdx Itxeb545 06/20/31	-	0.370%
39	Ice Cdx Cxpem545 06/20/31	-	0.350%
40	Ice Cdx Cdxig546 06/20/31	-	0.270%
41	10 Year Japanese Government Bond Future Sept 26	-	0.240%
42	US Dollar	-	0.210%
43	EURo Buxl Future Sept 26	-	0.180%
44	GBP 9/16/2026 Forward Cc	-	0.180%
45	3 Month Euribor Future Dec 26	-	0.160%
46	EURopean Monetary Unit (EURo)	-	0.160%
47	3 Month Sofr Future Dec 26	-	0.150%
48	3 Month EURibor Future Sept 26	-	0.140%
49	3 Month Sofr Future Mar 27	-	0.140%
50	3 Month Sofr Future Sept 26	-	0.130%
51	Nvda Shrt 10/26 Gd 59Bps0Bpsbf	-	0.130%
52	3 Year Australian Treasury Bond Future Sept 26	-	0.120%
53	EURo Bobl Future Sept 26	-	0.110%
54	EURo Bund Future Sept 26	-	0.110%
55	3 Month EURibor Future Mar 27	-	0.090%
56	Three Month Sonia Index Future Dec 26	-	0.080%
57	10 Year Australian Treasury Bond Future Sept 26	-	0.080%
58	3 Month EURibor Future June 27	-	0.060%
59	5 Year Treasury Note Future Dec 26	-	0.060%
60	3 Month Sofr Future June 27	-	0.060%
61	Long-Term EURo Btp Future Sept 26	-	0.050%
62	Kospi2 Inx Fut Sep26 Kmu6 Kmu6	-	0.050%
63	Three Month Sonia Index Future Mar 27	-	0.050%
64	Set50 Futures Sep26 Bcu6	-	0.040%
65	EURo Schatz Future Sept 26	-	0.040%
66	Future On Topix	-	0.040%
67	Ftse China A50 Fut Sep26 Xuu6	-	0.040%
68	10 Year Treasury Note Future Dec 26	-	0.030%
69	Msft Short 10/19/26 62 Bps 0 2026-10-19	-	0.030%
70	3M Corra Futures Dec26 Corz6 C	-	0.030%
71	Omx Stockholm 30 Index Future Sept 26	-	0.030%
72	S&P Tsx 60 Index Future Sept 26	-	0.030%
73	3M Corra Futures Jun27 Corm7 C	-	0.030%
74	Iv 9/9/26 Gs 78Bps + Sofr Etrs	-	0.030%
75	Japanese Yen	-	0.020%
76	2 Year Treasury Note Future Dec 26	-	0.020%
77	Korea 3 Year Bond Future Sept 26	-	0.020%
78	Ftse 100 Idx Fut Sep26 Z U6	-	0.020%
79	Ftse/Jse Top 40 Fut Sep26 Aiu6	-	0.020%
80	Msci Emerging Markets Index Future Sept 26	-	0.020%
81	Three Month Sonia Index Future Sept 27	-	0.020%
82	3M Corra Futures Mar27 Corh7 C	-	0.020%
83	Three Month Sonia Index Future June 27	-	0.010%
84	Cac 40 Index Future Sept 26	-	0.010%
85	Msci Sing Ix Ets F Sep26 Qzu6	-	0.010%
86	10 Year Government Of Canada Bond Future Dec 26	-	0.010%
87	Ultra Us Treasury Bond Future Dec 26	-	0.010%
88	Dax Future Sept 26	-	0.010%
89	EURo Stoxx 50 Fut Sep26 Vgu6 V	-	0.010%
90	E-Mini S&P Midcap 400 Future Sept 26	-	0.010%
91	Nikkei 225 Future Sept 26	-	0.010%
92	Us Treasury Bond Future Dec 26	-	0.010%
93	E-Mini Russell 2000 Index Future Sept 26	-	0.010%
94	Nifty 50 Future Sept 26	-	0.010%
95	Singapore Dollar	-	0.010%
96	Swedish Krona	-	0.010%
97	EURo Oat Future Sept 26	-	0.010%
98	Msci Eafe Index Future Sept 26	-	0.010%
99	South african rand	-	0.010%
100	Cash	-	0.010%
101	Korean Currency	-	0.000%
102	Djia Mini E-Cbot Ft Sep26 Dmu6	-	0.000%
103	Long Gilt Future Dec 26	-	0.000%
104	Hong Kong Dollar	-	0.000%
105	3M Corra Futures Sep26 Coru6 C	-	0.000%
106	Hscei Futures Sep26 Hcu6	-	0.000%
107	Future On Ibex 35 Index	-	0.000%
108	Korea 10 Year Bond Future Sept 26	-	0.000%
109	Hang Seng Index Future Sept 26	-	0.000%
110	E-Mini Nasdaq 100 Future Sept 26	-	0.000%
111	Spi 200 Futures Sep26 Xpu6	-	0.000%
112	Thailand Thaibaht	-	0.000%
113	Ftse Tai Index Fut Sep26 Twtu6	-	0.000%
114	Canadian Dollar	-	0.000%
115	Ftse/Mib Idx Fut Sep26 Stu6	-	0.000%
116	Australian Dollar	-	0.000%