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

Companies included in FFUT Page 4

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 301–367 of 367.

TickerIssuerShares ownedUnitReported weight
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.025152%
HSBC BANK USA NAHSBC BANK USA NA1NC-0.02637%
SINGAPORE EXCHANGE DERIVATIVES CLEARING LTDSINGAPORE EXCHANGE DERIVATIVES CLEARING LTD-22NC-0.027814%
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY1NC-0.028685%
HSBC BANK USA NAHSBC BANK USA NA1NC-0.028825%
STOCKHOLM STOCK EXCHANGESTOCKHOLM STOCK EXCHANGE149NC-0.03126%
LONDON METAL EXCHANGELONDON METAL EXCHANGE131NC-0.031387%
BON6CHICAGO BOARD OF TRADE-21NC-0.031525%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.031796%
ROYAL BANK OF CANADAROYAL BANK OF CANADA1NC-0.033035%
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY1NC-0.03313%
ROYAL BANK OF CANADAROYAL BANK OF CANADA1NC-0.033506%
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY1NC-0.033878%
CTN6ICE FUTURES US-26NC-0.034002%
MEFF RENTA VAR EXCH (MADRID)MEFF RENTA VAR EXCH (MADRID)26NC-0.035101%
KON6BURSA MALAYSIA BHD86NC-0.035198%
CITIBANK, N.A.CITIBANK, N.A.1NC-0.03529%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.037689%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.039386%
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY1NC-0.041071%
KOREA FUTURES EXCHANGEKOREA FUTURES EXCHANGE280NC-0.041212%
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY1NC-0.041687%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.043334%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.044628%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.048783%
EURONEXT PARIS-MONEPEURONEXT PARIS-MONEP83NC-0.049574%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.051333%
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY1NC-0.051408%
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY1NC-0.051447%
EBN6SOUTH AFRICAN FUTURES EXCHANGE-549NC-0.052586%
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY1NC-0.05302%
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY1NC-0.05414%
PAM6NEW YORK MERCANTILE EXCHANGE8NC-0.054251%
CN6CHICAGO BOARD OF TRADE-152NC-0.054901%
GCM6COMMODITY EXCHANGE INC4NC-0.055615%
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY1NC-0.05656%
HSBC BANK USA NAHSBC BANK USA NA1NC-0.056718%
EUREX DEUTSCHLANDEUREX DEUTSCHLAND76NC-0.060349%
KOREA FUTURES EXCHANGEKOREA FUTURES EXCHANGE-6NC-0.064577%
EUREX DEUTSCHLANDEUREX DEUTSCHLAND-6NC-0.066477%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.069663%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.07003%
FAM6CHICAGO MERCANTILE EXCH INC-8NC-0.070665%
RTYM6CHICAGO MERCANTILE EXCH INC-13NC-0.072125%
CCN6ICE FUTURES US-61NC-0.077035%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.080964%
LHV6CHICAGO MERCANTILE EXCH INC550NC-0.081272%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.081573%
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISIONICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION-55NC-0.086409%
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL9,300NC-0.086713%
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY1NC-0.091245%
DMM6CHICAGO BOARD OF TRADE-17NC-0.095428%
LONDON METAL EXCHANGELONDON METAL EXCHANGE-50NC-0.095661%
LONDON METAL EXCHANGELONDON METAL EXCHANGE-102NC-0.10243%
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY1NC-0.111372%
HSBC BANK USA NAHSBC BANK USA NA1NC-0.12067%
LHQ6CHICAGO MERCANTILE EXCH INC233NC-0.138377%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.142066%
NQM6CHICAGO MERCANTILE EXCH INC-6NC-0.145515%
ESM6CHICAGO MERCANTILE EXCH INC-14NC-0.158311%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.182361%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.1NC-0.191899%
ICEINTERCONTINENTAL EXCHANGE-42,349,000NC-0.249174%
OSCUFJAPAN EXCHANGE GROUP INC59NC-0.308213%
ICEINTERCONTINENTAL EXCHANGE-132,968,000NC-0.320958%
ICEINTERCONTINENTAL EXCHANGE-184,032,000NC-0.333588%
LONDON METAL EXCHANGELONDON METAL EXCHANGE-133NC-0.348147%

SEC N-PORT snapshot as of .

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