ETF:FFUT | ETF Holdings Page 2 | Fidelity Managed Futures ETF

FFUT ETF holdings Page 2

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 101–200 of 367

TickerIssuerWeightValue (USD)Balance
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY0.01961%50,186.531 NC
ICE FUTURES EUROPE FINANCIALSICE FUTURES EUROPE FINANCIALS0.019233%49,221.9-136 NC
WU6CHICAGO BOARD OF TRADE0.018963%48,530.1527 NC
JGSK6NSE IFSC0.018156%46,465.08-186 NC
CORZ6MONTREAL EXCHANGE (THE)0.018118%46,368.33-242 NC
ICE FUTURES EUROPE FINANCIALSICE FUTURES EUROPE FINANCIALS0.018032%46,147.8-132 NC
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY0.017999%46,063.51 NC
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY0.017913%45,843.181 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.01775%45,424.951 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY0.017341%44,380.251 NC
USM6CHICAGO BOARD OF TRADE0.017132%43,844.34-46 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.016838%43,093.171 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.01658%42,432.411 NC
HSBC BANK USA NAHSBC BANK USA NA0.016543%42,336.341 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.0164%41,970.241 NC
EUREX DEUTSCHLANDEUREX DEUTSCHLAND0.016097%41,194.29-102 NC
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISIONICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION0.01602%40,997.61-111 NC
PTM6MONTREAL EXCHANGE (THE)0.015199%38,898.595 NC
EUROPEAN ENERGY DERIVATIVES EXCHANGE NVEUROPEAN ENERGY DERIVATIVES EXCHANGE NV0.015192%38,879.2325 NC
HGU6COMMODITY EXCHANGE INC0.013369%34,213.8128 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.013186%33,744.821 NC
KWN6CHICAGO BOARD OF TRADE0.012581%32,196.438 NC
SOUTH AFRICAN FUTURES EXCHANGESOUTH AFRICAN FUTURES EXCHANGE0.011315%28,958.44-22 NC
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY0.01098%28,099.91 NC
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY0.010739%27,482.151 NC
CORH7MONTREAL EXCHANGE (THE)0.010402%26,619.95-243 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.009908%25,356.211 NC
HRCK6COMMODITY EXCHANGE INC0.009619%24,617.2866 NC
DCRK6CHICAGO MERCANTILE EXCH INC0.009363%23,961.82-4 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY0.008993%23,016.121 NC
CORU6MONTREAL EXCHANGE (THE)0.008993%23,014.85-263 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.008816%22,560.881 NC
YWN6SOUTH AFRICAN FUTURES EXCHANGE0.00825%21,113.02-206 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.008186%20,949.671 NC
CITIBANK, N.A.CITIBANK, N.A.0.008185%20,947.411 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.008098%20,723.261 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY0.008096%20,718.311 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.007879%20,162.861 NC
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY0.007619%19,499.211 NC
SINGAPORE EXCHANGE DERIVATIVES CLEARING LTDSINGAPORE EXCHANGE DERIVATIVES CLEARING LTD0.00752%19,244.61200 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.007214%18,461.551 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.006983%17,871.341 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.006967%17,828.811 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.006528%16,706.121 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.006105%15,622.761 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.006086%15,576.391 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.005697%14,580.741 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.005339%13,664.221 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.005168%13,225.711 NC
WN6CHICAGO BOARD OF TRADE0.005042%12,902.536 NC
BNP PARIBASBNP PARIBAS0.005038%12,892.321 NC
CNM6MONTREAL EXCHANGE (THE)0.004794%12,269.78-33 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY0.004793%12,266.271 NC
SIN6COMMODITY EXCHANGE INC0.004594%11,757.481 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.004572%11,701.271 NC
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY0.004543%11,625.861 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.004506%11,531.711 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.004437%11,356.121 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY0.00435%11,131.561 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY0.004042%10,343.581 NC
HRCM6COMMODITY EXCHANGE INC0.003664%9,377.729 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.003353%8,581.121 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY0.002178%5,573.281 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.001955%5,002.51 NC
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY0.001904%4,873.091 NC
EUREX DEUTSCHLANDEUREX DEUTSCHLAND0.001724%4,413.26-24 NC
BROWN BROTHERS HARRIMAN and CO.BROWN BROTHERS HARRIMAN and CO.0.00165%4,223.621 NC
BROWN BROTHERS HARRIMAN and CO.BROWN BROTHERS HARRIMAN and CO.0.001478%3,782.91 NC
KCU6ICE FUTURES US0.001431%3,662.92-4 NC
KCN6ICE FUTURES US0.001358%3,475.42-4 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.001229%3,144.231 NC
BROWN BROTHERS HARRIMAN and CO.BROWN BROTHERS HARRIMAN and CO.0.001152%2,948.091 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.001109%2,837.441 NC
CITIBANK, N.A.CITIBANK, N.A.0.000966%2,473.171 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.000895%2,290.141 NC
BROWN BROTHERS HARRIMAN and CO.BROWN BROTHERS HARRIMAN and CO.0.000781%1,999.541 NC
ICE FUTURES EUROPE FINANCIALSICE FUTURES EUROPE FINANCIALS0.000715%1,828.8213 NC
LONDON METAL EXCHANGELONDON METAL EXCHANGE0.000404%1,033.1423 NC
HCK6HONG KONG FUTURES EXCHANGE0.000304%776.939 NC
CHEM6CHICAGO MERCANTILE EXCH INC0.000148%379.2-40 NC
SMN6CHICAGO BOARD OF TRADE-0.000002%-6.04-18 NC
CU6CHICAGO BOARD OF TRADE-0.000039%-100.33-1 NC
CORM6MONTREAL EXCHANGE (THE)-0.000094%-240.2155 NC
ROYAL BANK OF CANADAROYAL BANK OF CANADA-0.000154%-393.081 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.000212%-542.621 NC
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY-0.00024%-614.491 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.000433%-1,1071 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.000493%-1,262.251 NC
NGN26NEW YORK MERCANTILE EXCHANGE-0.000626%-1,602.521 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.000698%-1,785.151 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.00073%-1,869.121 NC
EUROPEAN ENERGY DERIVATIVES EXCHANGE NVEUROPEAN ENERGY DERIVATIVES EXCHANGE NV-0.000792%-2,028-1 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY-0.000926%-2,368.661 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.001183%-3,0271 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY-0.001202%-3,075.351 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.001211%-3,100.111 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY-0.001279%-3,273.381 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY-0.001392%-3,561.471 NC
BROWN BROTHERS HARRIMAN and CO.BROWN BROTHERS HARRIMAN and CO.-0.001532%-3,921.941 NC
LONDON METAL EXCHANGELONDON METAL EXCHANGE-0.001537%-3,934.42-131 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.