ETF:FFUT | ETF Holdings Page 4 | Fidelity Managed Futures ETF

FFUT ETF holdings Page 4

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 301–367 of 367

TickerIssuerWeightValue (USD)Balance
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.025152%-64,368.361 NC
HSBC BANK USA NAHSBC BANK USA NA-0.02637%-67,485.971 NC
SINGAPORE EXCHANGE DERIVATIVES CLEARING LTDSINGAPORE EXCHANGE DERIVATIVES CLEARING LTD-0.027814%-71,181.33-22 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY-0.028685%-73,411.141 NC
HSBC BANK USA NAHSBC BANK USA NA-0.028825%-73,768.111 NC
STOCKHOLM STOCK EXCHANGESTOCKHOLM STOCK EXCHANGE-0.03126%-79,999.61149 NC
LONDON METAL EXCHANGELONDON METAL EXCHANGE-0.031387%-80,326.67131 NC
BON6CHICAGO BOARD OF TRADE-0.031525%-80,680.2-21 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.031796%-81,371.861 NC
ROYAL BANK OF CANADAROYAL BANK OF CANADA-0.033035%-84,542.741 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY-0.03313%-84,787.231 NC
ROYAL BANK OF CANADAROYAL BANK OF CANADA-0.033506%-85,748.641 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY-0.033878%-86,700.421 NC
CTN6ICE FUTURES US-0.034002%-87,019.21-26 NC
MEFF RENTA VAR EXCH (MADRID)MEFF RENTA VAR EXCH (MADRID)-0.035101%-89,831.3726 NC
KON6BURSA MALAYSIA BHD-0.035198%-90,079.3286 NC
CITIBANK, N.A.CITIBANK, N.A.-0.03529%-90,314.521 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.037689%-96,453.791 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.039386%-100,797.551 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY-0.041071%-105,110.371 NC
KOREA FUTURES EXCHANGEKOREA FUTURES EXCHANGE-0.041212%-105,470.78280 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY-0.041687%-106,686.251 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.043334%-110,899.781 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.044628%-114,212.931 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.048783%-124,845.971 NC
EURONEXT PARIS-MONEPEURONEXT PARIS-MONEP-0.049574%-126,870.7383 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.051333%-131,370.551 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY-0.051408%-131,562.551 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY-0.051447%-131,663.121 NC
EBN6SOUTH AFRICAN FUTURES EXCHANGE-0.052586%-134,579.66-549 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY-0.05302%-135,690.051 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY-0.05414%-138,555.961 NC
PAM6NEW YORK MERCANTILE EXCHANGE-0.054251%-138,840.168 NC
CN6CHICAGO BOARD OF TRADE-0.054901%-140,503.03-152 NC
GCM6COMMODITY EXCHANGE INC-0.055615%-142,330.084 NC
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY-0.05656%-144,749.181 NC
HSBC BANK USA NAHSBC BANK USA NA-0.056718%-145,153.31 NC
EUREX DEUTSCHLANDEUREX DEUTSCHLAND-0.060349%-154,446.2976 NC
KOREA FUTURES EXCHANGEKOREA FUTURES EXCHANGE-0.064577%-165,266.15-6 NC
EUREX DEUTSCHLANDEUREX DEUTSCHLAND-0.066477%-170,128.32-6 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.069663%-178,280.911 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.07003%-179,221.031 NC
FAM6CHICAGO MERCANTILE EXCH INC-0.070665%-180,847.44-8 NC
RTYM6CHICAGO MERCANTILE EXCH INC-0.072125%-184,583.34-13 NC
CCN6ICE FUTURES US-0.077035%-197,148.22-61 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.080964%-207,203.061 NC
LHV6CHICAGO MERCANTILE EXCH INC-0.081272%-207,991.64550 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.081573%-208,762.751 NC
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISIONICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION-0.086409%-221,139.38-55 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.086713%-221,917.819,300 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY-0.091245%-233,514.861 NC
DMM6CHICAGO BOARD OF TRADE-0.095428%-244,220.39-17 NC
LONDON METAL EXCHANGELONDON METAL EXCHANGE-0.095661%-244,816-50 NC
LONDON METAL EXCHANGELONDON METAL EXCHANGE-0.10243%-262,139.81-102 NC
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY-0.111372%-285,024.971 NC
HSBC BANK USA NAHSBC BANK USA NA-0.12067%-308,819.341 NC
LHQ6CHICAGO MERCANTILE EXCH INC-0.138377%-354,135.87233 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.142066%-363,577.011 NC
NQM6CHICAGO MERCANTILE EXCH INC-0.145515%-372,403.08-6 NC
ESM6CHICAGO MERCANTILE EXCH INC-0.158311%-405,151.41-14 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.182361%-466,700.21 NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.-0.191899%-491,110.231 NC
ICEINTERCONTINENTAL EXCHANGE-0.249174%-637,686.74-42,349,000 NC
OSCUFJAPAN EXCHANGE GROUP INC-0.308213%-788,780.2959 NC
ICEINTERCONTINENTAL EXCHANGE-0.320958%-821,397.71-132,968,000 NC
ICEINTERCONTINENTAL EXCHANGE-0.333588%-853,719.94-184,032,000 NC
LONDON METAL EXCHANGELONDON METAL EXCHANGE-0.348147%-890,980.98-133 NC

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