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

Companies included in FFUT Page 3

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 201–300 of 367.

TickerIssuerShares ownedUnitReported weight
SMZ6CHICAGO BOARD OF TRADE12NC-0.001728%
LONDON METAL EXCHANGELONDON METAL EXCHANGE-13NC-0.001742%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.001753%
BTCK6CHICAGO MERCANTILE EXCH INC-3NC-0.001788%
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY1NC-0.00185%
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY1NC-0.002174%
SINGAPORE EXCHANGE DERIVATIVES CLEARING LTDSINGAPORE EXCHANGE DERIVATIVES CLEARING LTD113NC-0.002422%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.002624%
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY1NC-0.002661%
BROWN BROTHERS HARRIMAN and CO.BROWN BROTHERS HARRIMAN and CO.1NC-0.002709%
BROWN BROTHERS HARRIMAN and CO.BROWN BROTHERS HARRIMAN and CO.1NC-0.002765%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.002834%
HIK6HONG KONG FUTURES EXCHANGE12NC-0.002917%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.002935%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.003128%
CTZ6ICE FUTURES US-9NC-0.003157%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.003227%
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY1NC-0.003288%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.003517%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.00355%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.003588%
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY1NC-0.003805%
BNP PARIBASBNP PARIBAS1NC-0.003959%
BROWN BROTHERS HARRIMAN and CO.BROWN BROTHERS HARRIMAN and CO.1NC-0.004047%
BROWN BROTHERS HARRIMAN and CO.BROWN BROTHERS HARRIMAN and CO.1NC-0.004097%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.004512%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.004618%
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY1NC-0.004709%
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY1NC-0.004993%
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL34,000NC-0.005138%
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY1NC-0.005174%
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY1NC-0.005211%
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY1NC-0.005348%
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY1NC-0.005415%
SN6CHICAGO BOARD OF TRADE-22NC-0.005677%
SBV6ICE FUTURES US-107NC-0.005803%
BNP PARIBASBNP PARIBAS1NC-0.00587%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.005913%
HSBC BANK USA NAHSBC BANK USA NA1NC-0.005988%
HSBC BANK USA NAHSBC BANK USA NA1NC-0.006116%
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY1NC-0.006306%
HSBC BANK USA NAHSBC BANK USA NA1NC-0.006309%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.006595%
ROYAL BANK OF CANADAROYAL BANK OF CANADA1NC-0.006682%
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISIONICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION-43NC-0.006714%
HGN6COMMODITY EXCHANGE INC-5NC-0.006736%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.00714%
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY1NC-0.007384%
LONDON METAL EXCHANGELONDON METAL EXCHANGE78NC-0.007413%
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY1NC-0.007502%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.00778%
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY1NC-0.007996%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.008093%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.008366%
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY1NC-0.008478%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.008519%
HSBC BANK USA NAHSBC BANK USA NA1NC-0.00865%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.008664%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.008767%
ROYAL BANK OF CANADAROYAL BANK OF CANADA1NC-0.00881%
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY1NC-0.008843%
HSBC BANK USA NAHSBC BANK USA NA1NC-0.008879%
HSBC BANK USA NAHSBC BANK USA NA1NC-0.009025%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.009345%
ICE-ICE FUTURES LTDICE-ICE FUTURES LTD20NC-0.00972%
HSBC BANK USA NAHSBC BANK USA NA1NC-0.009731%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.009792%
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY1NC-0.010043%
HSBC BANK USA NAHSBC BANK USA NA1NC-0.010093%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.010235%
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY1NC-0.010829%
MWEN26MINNEAPOLIS GRAIN EXCHANGE-13NC-0.011515%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.011813%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.012823%
BNP PARIBASBNP PARIBAS1NC-0.012997%
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY1NC-0.013183%
EUROPEAN ENERGY EXCHANGE AGEUROPEAN ENERGY EXCHANGE AG8NC-0.013261%
EURONEXT PARIS MATIFEURONEXT PARIS MATIF-265NC-0.01369%
SBN6ICE FUTURES US-95NC-0.014074%
OSCUFJAPAN EXCHANGE GROUP INC17NC-0.01415%
BROWN BROTHERS HARRIMAN and CO.BROWN BROTHERS HARRIMAN and CO.1NC-0.014343%
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY1NC-0.014605%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.014652%
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY1NC-0.014793%
LONDON METAL EXCHANGELONDON METAL EXCHANGE-10NC-0.015289%
XPM6SYDNEY FUTURES EXCHANGE LTD-28NC-0.015654%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.015838%
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY1NC-0.017211%
BROWN BROTHERS HARRIMAN and CO.BROWN BROTHERS HARRIMAN and CO.1NC-0.017847%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.018013%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.018199%
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY1NC-0.0197%
CITIBANK, N.A.CITIBANK, N.A.1NC-0.020275%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.02243%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.022458%
BROWN BROTHERS HARRIMAN and CO.BROWN BROTHERS HARRIMAN and CO.1NC-0.022959%
LCM6CHICAGO MERCANTILE EXCH INC-6NC-0.023278%
CCU6ICE FUTURES US-30NC-0.023426%
PLN6NEW YORK MERCANTILE EXCHANGE10NC-0.024082%
EUROPEAN ENERGY EXCHANGE AGEUROPEAN ENERGY EXCHANGE AG26NC-0.024837%

SEC N-PORT snapshot as of .

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