ETF:FFUT | ETF Holdings | Fidelity Managed Futures ETF

FFUT ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFidelity Managed Futures ETF
Report date2026-04-30
Reported holdings367
SEC series IDS000092140

Positions 1–100 of 367

TickerIssuerWeightValue (USD)Balance
Fidelity Revere Street TrustFidelity Revere Street Trust45.539714%116,545,567.03116,522,262.583 NS
UST BILLSUST BILLS25.807837%66,047,603.6166,600,000 PA
UST BILLSUST BILLS23.499921%60,141,167.160,600,000 PA
NVDANVIDIA CORP2.65136%6,785,38034,000 NS
ISHARES TRISHARES TR2.623957%6,715,2519,300 NS
ICEINTERCONTINENTAL EXCHANGE1.155342%2,956,758.3979,173,000 NC
LHM6CHICAGO MERCANTILE EXCH INC0.711728%1,821,460.12-720 NC
LONDON METAL EXCHANGELONDON METAL EXCHANGE0.694085%1,776,307.94133 NC
ICEINTERCONTINENTAL EXCHANGE0.448756%1,148,460.4739,991,000 NC
XBU6NEW YORK MERCANTILE EXCHANGE0.383396%981,188.8737 NC
ICE-ICE FUTURES LTDICE-ICE FUTURES LTD0.356224%911,651.1536 NC
ICE-ICE FUTURES LTDICE-ICE FUTURES LTD0.333979%854,720.6138 NC
HOU6NEW YORK MERCANTILE EXCHANGE0.326065%834,466.725 NC
TUM6CHICAGO BOARD OF TRADE0.269139%688,781.42-498 NC
CLU6NEW YORK MERCANTILE EXCHANGE0.235778%603,405.2750 NC
HSBC BANK USA NAHSBC BANK USA NA0.233666%598,000.971 NC
ICE-ICE FUTURES LTDICE-ICE FUTURES LTD0.226744%580,285.845 NC
LONDON METAL EXCHANGELONDON METAL EXCHANGE0.224488%574,510.245 NC
ICE FUTURES EUROPE FINANCIALSICE FUTURES EUROPE FINANCIALS0.217092%555,583.35-283 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.204842%524,234.021 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.204521%523,412.181 NC
ICE FUTURES EUROPE FINANCIALSICE FUTURES EUROPE FINANCIALS0.200812%513,919.46-234 NC
ICE FUTURES EUROPE FINANCIALSICE FUTURES EUROPE FINANCIALS0.197783%506,167.18-479 NC
ITALIAN DERIVATIVES MARKETITALIAN DERIVATIVES MARKET0.187204%479,094.1423 NC
FVM6CHICAGO BOARD OF TRADE0.181432%464,321.81-340 NC
ICE-ICE FUTURES LTDICE-ICE FUTURES LTD0.1698%434,554.1350 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY0.168663%431,643.381 NC
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY0.167152%427,777.441 NC
CLN6NEW YORK MERCANTILE EXCHANGE0.151805%388,500.9531 NC
WNM6CHICAGO BOARD OF TRADE0.123492%316,041.2-89 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.121189%310,146.521 NC
BOZ6CHICAGO BOARD OF TRADE0.119772%306,522.2384 NC
MESM6ICE FUTURES US0.11827%302,676.7545 NC
HON6NEW YORK MERCANTILE EXCHANGE0.118151%302,372.4816 NC
EUREX DEUTSCHLANDEUREX DEUTSCHLAND0.10121%259,016.6-192 NC
ICE FUTURES EUROPE FINANCIALSICE FUTURES EUROPE FINANCIALS0.099591%254,874.09-59 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.096184%246,155.491 NC
ICE-ICE FUTURES LTDICE-ICE FUTURES LTD0.095097%243,372.2525 NC
SINGAPORE EXCHANGE DERIVATIVES CLEARING LTDSINGAPORE EXCHANGE DERIVATIVES CLEARING LTD0.091391%233,888.08409 NC
SFRU6CHICAGO MERCANTILE EXCH INC0.086559%221,521.75-350 NC
CUAM6NEW YORK MERCANTILE EXCHANGE0.086518%221,416.955 NC
SFRM6CHICAGO MERCANTILE EXCH INC0.084591%216,486.51-642 NC
YMM6SYDNEY FUTURES EXCHANGE LTD0.082952%212,291.97-708 NC
CITIBANK, N.A.CITIBANK, N.A.0.07915%202,560.471 NC
ICE FUTURES EUROPE FINANCIALSICE FUTURES EUROPE FINANCIALS0.077543%198,448.91-227 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.076723%196,350.931 NC
MUCN26ICE FUTURES ABU DHABI0.074677%191,113.915 NC
SFRZ6CHICAGO MERCANTILE EXCH INC0.073973%189,313.3-260 NC
EUREX DEUTSCHLANDEUREX DEUTSCHLAND0.072594%185,781.9-92 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY0.065338%167,213.071 NC
LONDON METAL EXCHANGELONDON METAL EXCHANGE0.064666%165,49450 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.0645%165,069.221 NC
NGU26NEW YORK MERCANTILE EXCHANGE0.05904%151,095.8-39 NC
XMM6SYDNEY FUTURES EXCHANGE LTD0.059036%151,084.74-273 NC
ICE FUTURES EUROPE FINANCIALSICE FUTURES EUROPE FINANCIALS0.058032%148,515.76-165 NC
EURONEXT PARIS MATIFEURONEXT PARIS MATIF0.056997%145,867.49103 NC
EUREX DEUTSCHLANDEUREX DEUTSCHLAND0.053903%137,949.5736 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.051861%132,722.671 NC
SFRH7CHICAGO MERCANTILE EXCH INC0.0513%131,287.64-218 NC
KWU6CHICAGO BOARD OF TRADE0.051061%130,675.0749 NC
MFSM6ICE FUTURES US0.050986%130,484.0325 NC
KOREA FUTURES EXCHANGEKOREA FUTURES EXCHANGE0.048071%123,023.66-113 NC
LONDON METAL EXCHANGELONDON METAL EXCHANGE0.047848%122,453.11102 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY0.045755%117,096.231 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.043865%112,260.661 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY0.043645%111,697.431 NC
EUREX DEUTSCHLANDEUREX DEUTSCHLAND0.043454%111,207.87-89 NC
HSBC BANK USA NAHSBC BANK USA NA0.04341%111,096.091 NC
CITIBANK, N.A.CITIBANK, N.A.0.042184%107,958.11 NC
BCM6THAILAND FUTURES EXCHANGE0.041729%106,792.09666 NC
OSCUFJAPAN EXCHANGE GROUP INC0.040617%103,948.513 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY0.038915%99,591.591 NC
XBN6NEW YORK MERCANTILE EXCHANGE0.038463%98,434.124 NC
WZN6SOUTH AFRICAN FUTURES EXCHANGE0.037352%95,590.54-186 NC
ICE-ICE FUTURES LTDICE-ICE FUTURES LTD0.036586%93,631.620 NC
SX6CHICAGO BOARD OF TRADE0.034604%88,559.8691 NC
LONDON METAL EXCHANGELONDON METAL EXCHANGE0.034429%88,110.3488 NC
LCV6CHICAGO MERCANTILE EXCH INC0.033895%86,743.4951 NC
OSCUFJAPAN EXCHANGE GROUP INC0.030484%78,014.9214 NC
TYM6CHICAGO BOARD OF TRADE0.030154%77,171.49-100 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.028973%74,147.551 NC
LONDON METAL EXCHANGELONDON METAL EXCHANGE0.028659%73,343.448 NC
LONDON METAL EXCHANGELONDON METAL EXCHANGE0.027447%70,241.810 NC
EUREX DEUTSCHLANDEUREX DEUTSCHLAND0.027187%69,578.3453 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.027081%69,306.341 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.027057%69,245.351 NC
SINGAPORE EXCHANGE DERIVATIVES CLEARING LTDSINGAPORE EXCHANGE DERIVATIVES CLEARING LTD0.026916%68,883350 NC
BAPM6NEW YORK MERCANTILE EXCHANGE0.026307%67,323.820 NC
BROWN BROTHERS HARRIMAN and CO.BROWN BROTHERS HARRIMAN and CO.0.02523%64,568.931 NC
ICE FUTURES EUROPE FINANCIALSICE FUTURES EUROPE FINANCIALS0.025181%64,444.02-257 NC
UDAM6CHICAGO MERCANTILE EXCH INC0.025015%64,017.62-19 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY0.02444%62,546.921 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.022681%58,045.371 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY0.022215%56,853.691 NC
DAM6CHICAGO MERCANTILE EXCH INC0.021059%53,893.5-36 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY0.020823%53,291.131 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY0.0207%52,975.891 NC
EUROPEAN ENERGY EXCHANGE AGEUROPEAN ENERGY EXCHANGE AG0.020691%52,951.4416 NC
BROWN BROTHERS HARRIMAN and CO.BROWN BROTHERS HARRIMAN and CO.0.019997%51,176.191 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.019704%50,425.681 NC

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