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

Companies included in FFUT Page 2

This is FFUT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 367.

TickerIssuerShares ownedUnitReported weight
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY1NC0.01961%
ICE FUTURES EUROPE FINANCIALSICE FUTURES EUROPE FINANCIALS-136NC0.019233%
WU6CHICAGO BOARD OF TRADE27NC0.018963%
JGSK6NSE IFSC-186NC0.018156%
CORZ6MONTREAL EXCHANGE (THE)-242NC0.018118%
ICE FUTURES EUROPE FINANCIALSICE FUTURES EUROPE FINANCIALS-132NC0.018032%
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY1NC0.017999%
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY1NC0.017913%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC0.01775%
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY1NC0.017341%
USM6CHICAGO BOARD OF TRADE-46NC0.017132%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC0.016838%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC0.01658%
HSBC BANK USA NAHSBC BANK USA NA1NC0.016543%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC0.0164%
EUREX DEUTSCHLANDEUREX DEUTSCHLAND-102NC0.016097%
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISIONICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION-111NC0.01602%
PTM6MONTREAL EXCHANGE (THE)5NC0.015199%
EUROPEAN ENERGY DERIVATIVES EXCHANGE NVEUROPEAN ENERGY DERIVATIVES EXCHANGE NV25NC0.015192%
HGU6COMMODITY EXCHANGE INC28NC0.013369%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC0.013186%
KWN6CHICAGO BOARD OF TRADE8NC0.012581%
SOUTH AFRICAN FUTURES EXCHANGESOUTH AFRICAN FUTURES EXCHANGE-22NC0.011315%
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY1NC0.01098%
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY1NC0.010739%
CORH7MONTREAL EXCHANGE (THE)-243NC0.010402%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC0.009908%
HRCK6COMMODITY EXCHANGE INC66NC0.009619%
DCRK6CHICAGO MERCANTILE EXCH INC-4NC0.009363%
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY1NC0.008993%
CORU6MONTREAL EXCHANGE (THE)-263NC0.008993%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC0.008816%
YWN6SOUTH AFRICAN FUTURES EXCHANGE-206NC0.00825%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC0.008186%
CITIBANK, N.A.CITIBANK, N.A.1NC0.008185%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC0.008098%
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY1NC0.008096%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC0.007879%
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY1NC0.007619%
SINGAPORE EXCHANGE DERIVATIVES CLEARING LTDSINGAPORE EXCHANGE DERIVATIVES CLEARING LTD200NC0.00752%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC0.007214%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC0.006983%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC0.006967%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC0.006528%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC0.006105%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC0.006086%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC0.005697%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC0.005339%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC0.005168%
WN6CHICAGO BOARD OF TRADE6NC0.005042%
BNP PARIBASBNP PARIBAS1NC0.005038%
CNM6MONTREAL EXCHANGE (THE)-33NC0.004794%
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY1NC0.004793%
SIN6COMMODITY EXCHANGE INC1NC0.004594%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC0.004572%
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY1NC0.004543%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC0.004506%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC0.004437%
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY1NC0.00435%
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY1NC0.004042%
HRCM6COMMODITY EXCHANGE INC9NC0.003664%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC0.003353%
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY1NC0.002178%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC0.001955%
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY1NC0.001904%
EUREX DEUTSCHLANDEUREX DEUTSCHLAND-24NC0.001724%
BROWN BROTHERS HARRIMAN and CO.BROWN BROTHERS HARRIMAN and CO.1NC0.00165%
BROWN BROTHERS HARRIMAN and CO.BROWN BROTHERS HARRIMAN and CO.1NC0.001478%
KCU6ICE FUTURES US-4NC0.001431%
KCN6ICE FUTURES US-4NC0.001358%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC0.001229%
BROWN BROTHERS HARRIMAN and CO.BROWN BROTHERS HARRIMAN and CO.1NC0.001152%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC0.001109%
CITIBANK, N.A.CITIBANK, N.A.1NC0.000966%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC0.000895%
BROWN BROTHERS HARRIMAN and CO.BROWN BROTHERS HARRIMAN and CO.1NC0.000781%
ICE FUTURES EUROPE FINANCIALSICE FUTURES EUROPE FINANCIALS13NC0.000715%
LONDON METAL EXCHANGELONDON METAL EXCHANGE23NC0.000404%
HCK6HONG KONG FUTURES EXCHANGE9NC0.000304%
CHEM6CHICAGO MERCANTILE EXCH INC-40NC0.000148%
SMN6CHICAGO BOARD OF TRADE-18NC-0.000002%
CU6CHICAGO BOARD OF TRADE-1NC-0.000039%
CORM6MONTREAL EXCHANGE (THE)55NC-0.000094%
ROYAL BANK OF CANADAROYAL BANK OF CANADA1NC-0.000154%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.000212%
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY1NC-0.00024%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.000433%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.000493%
NGN26NEW YORK MERCANTILE EXCHANGE1NC-0.000626%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.000698%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.00073%
EUROPEAN ENERGY DERIVATIVES EXCHANGE NVEUROPEAN ENERGY DERIVATIVES EXCHANGE NV-1NC-0.000792%
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY1NC-0.000926%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.001183%
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY1NC-0.001202%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.001211%
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY1NC-0.001279%
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY1NC-0.001392%
BROWN BROTHERS HARRIMAN and CO.BROWN BROTHERS HARRIMAN and CO.1NC-0.001532%
LONDON METAL EXCHANGELONDON METAL EXCHANGE-131NC-0.001537%

SEC N-PORT snapshot as of .

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