ETF:FFUT | ETF Holdings Page 3 | Fidelity Managed Futures ETF

FFUT ETF holdings Page 3

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 201–300 of 367

TickerIssuerWeightValue (USD)Balance
SMZ6CHICAGO BOARD OF TRADE-0.001728%-4,422.9612 NC
LONDON METAL EXCHANGELONDON METAL EXCHANGE-0.001742%-4,458.91-13 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.001753%-4,486.281 NC
BTCK6CHICAGO MERCANTILE EXCH INC-0.001788%-4,575.26-3 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY-0.00185%-4,734.821 NC
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY-0.002174%-5,563.651 NC
SINGAPORE EXCHANGE DERIVATIVES CLEARING LTDSINGAPORE EXCHANGE DERIVATIVES CLEARING LTD-0.002422%-6,197.26113 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.002624%-6,716.361 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY-0.002661%-6,808.931 NC
BROWN BROTHERS HARRIMAN and CO.BROWN BROTHERS HARRIMAN and CO.-0.002709%-6,933.491 NC
BROWN BROTHERS HARRIMAN and CO.BROWN BROTHERS HARRIMAN and CO.-0.002765%-7,077.211 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.002834%-7,252.241 NC
HIK6HONG KONG FUTURES EXCHANGE-0.002917%-7,466.1312 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.002935%-7,512.431 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.003128%-8,005.921 NC
CTZ6ICE FUTURES US-0.003157%-8,079.18-9 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.003227%-8,259.551 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY-0.003288%-8,415.121 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.003517%-9,000.691 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.00355%-9,086.011 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.003588%-9,182.521 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY-0.003805%-9,737.131 NC
BNP PARIBASBNP PARIBAS-0.003959%-10,130.971 NC
BROWN BROTHERS HARRIMAN and CO.BROWN BROTHERS HARRIMAN and CO.-0.004047%-10,357.111 NC
BROWN BROTHERS HARRIMAN and CO.BROWN BROTHERS HARRIMAN and CO.-0.004097%-10,485.531 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.004512%-11,546.041 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.004618%-11,818.911 NC
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY-0.004709%-12,050.931 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY-0.004993%-12,777.021 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.005138%-13,148.3634,000 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY-0.005174%-13,241.141 NC
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY-0.005211%-13,334.791 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY-0.005348%-13,685.481 NC
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY-0.005415%-13,857.161 NC
SN6CHICAGO BOARD OF TRADE-0.005677%-14,529.6-22 NC
SBV6ICE FUTURES US-0.005803%-14,850.44-107 NC
BNP PARIBASBNP PARIBAS-0.00587%-15,021.321 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.005913%-15,131.361 NC
HSBC BANK USA NAHSBC BANK USA NA-0.005988%-15,324.221 NC
HSBC BANK USA NAHSBC BANK USA NA-0.006116%-15,652.371 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY-0.006306%-16,139.041 NC
HSBC BANK USA NAHSBC BANK USA NA-0.006309%-16,145.361 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.006595%-16,879.211 NC
ROYAL BANK OF CANADAROYAL BANK OF CANADA-0.006682%-17,100.791 NC
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISIONICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION-0.006714%-17,183.1-43 NC
HGN6COMMODITY EXCHANGE INC-0.006736%-17,237.6-5 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.00714%-18,273.621 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY-0.007384%-18,896.841 NC
LONDON METAL EXCHANGELONDON METAL EXCHANGE-0.007413%-18,972.4678 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY-0.007502%-19,198.21 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.00778%-19,909.811 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY-0.007996%-20,464.281 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.008093%-20,710.961 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.008366%-21,411.131 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY-0.008478%-21,695.971 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.008519%-21,801.911 NC
HSBC BANK USA NAHSBC BANK USA NA-0.00865%-22,138.381 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.008664%-22,171.741 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.008767%-22,437.491 NC
ROYAL BANK OF CANADAROYAL BANK OF CANADA-0.00881%-22,545.631 NC
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY-0.008843%-22,630.681 NC
HSBC BANK USA NAHSBC BANK USA NA-0.008879%-22,722.271 NC
HSBC BANK USA NAHSBC BANK USA NA-0.009025%-23,097.291 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.009345%-23,914.661 NC
ICE-ICE FUTURES LTDICE-ICE FUTURES LTD-0.00972%-24,875.4320 NC
HSBC BANK USA NAHSBC BANK USA NA-0.009731%-24,903.221 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.009792%-25,059.071 NC
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY-0.010043%-25,702.341 NC
HSBC BANK USA NAHSBC BANK USA NA-0.010093%-25,830.721 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.010235%-26,192.331 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY-0.010829%-27,712.661 NC
MWEN26MINNEAPOLIS GRAIN EXCHANGE-0.011515%-29,468.13-13 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.011813%-30,230.931 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.012823%-32,816.241 NC
BNP PARIBASBNP PARIBAS-0.012997%-33,262.881 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY-0.013183%-33,737.71 NC
EUROPEAN ENERGY EXCHANGE AGEUROPEAN ENERGY EXCHANGE AG-0.013261%-33,936.988 NC
EURONEXT PARIS MATIFEURONEXT PARIS MATIF-0.01369%-35,034.97-265 NC
SBN6ICE FUTURES US-0.014074%-36,019.43-95 NC
OSCUFJAPAN EXCHANGE GROUP INC-0.01415%-36,213.117 NC
BROWN BROTHERS HARRIMAN and CO.BROWN BROTHERS HARRIMAN and CO.-0.014343%-36,707.241 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY-0.014605%-37,377.021 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.014652%-37,4981 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY-0.014793%-37,858.021 NC
LONDON METAL EXCHANGELONDON METAL EXCHANGE-0.015289%-39,128.2-10 NC
XPM6SYDNEY FUTURES EXCHANGE LTD-0.015654%-40,061.59-28 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.015838%-40,532.771 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY-0.017211%-44,046.041 NC
BROWN BROTHERS HARRIMAN and CO.BROWN BROTHERS HARRIMAN and CO.-0.017847%-45,673.081 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.018013%-46,098.351 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.018199%-46,574.961 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY-0.0197%-50,417.191 NC
CITIBANK, N.A.CITIBANK, N.A.-0.020275%-51,887.661 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.02243%-57,403.661 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.022458%-57,474.461 NC
BROWN BROTHERS HARRIMAN and CO.BROWN BROTHERS HARRIMAN and CO.-0.022959%-58,757.491 NC
LCM6CHICAGO MERCANTILE EXCH INC-0.023278%-59,574.12-6 NC
CCU6ICE FUTURES US-0.023426%-59,952.33-30 NC
PLN6NEW YORK MERCANTILE EXCHANGE-0.024082%-61,631.210 NC
EUROPEAN ENERGY EXCHANGE AGEUROPEAN ENERGY EXCHANGE AG-0.024837%-63,563.2326 NC

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