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FFUT holdings

Fidelity Managed Futures ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 23 Sep 2026

Positions

413 stored of 413 reported, largest first by weight

FFUT holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Fidelity Revere Street Trust Fidelity Cash Central Fund US31635A1051 31635A105 42.878% $141.0M Short-term investment vehicles (cash funds) Registered fund United States USD
2 UST BILLS UST BILLS 0% 10/22/2026 US912797UL95 912797UL9 31.070% $102.2M Debt US Treasury United States USD
3 UST BILLS UST BILLS 0% 10/06/2026 US912797VK04 912797VK0 18.855% $62.0M Debt US Treasury United States USD
4 ISHARES ULTRA SHORT-TERM BOND ETF iShares Core S and P 500 ETF US4642872000 464287200 3.788% $12.5M Equity (common) Registered fund United States USD
5 NVIDIA CORP US67066G1040 67066G104 2.076% $6.8M Equity (common) Corporate United States USD
6 INTERCONTINENTAL EXCHANGE CDX INDICES Not reported Not reported 1.007% $3.3M Credit derivatives Corporate United States USD
7 MICROSOFT CORP US5949181045 594918104 0.919% $3.0M Equity (common) Corporate United States USD
8 BANK OF AMERICA, N.A. FX Forward: COP/USD settle 2026-09-16 Not reported Not reported 0.755% $2.5M Foreign exchange derivatives Corporate United States Not stated
9 ICE FUTURES US COTTON NO.2 FUTR MAR27 CTH7 Not reported Not reported 0.611% $2.0M Commodity derivatives Corporate United States USD
10 ICE FUTURES US COTTON NO.2 FUTR DEC26 CTZ6 Not reported Not reported -0.572% -$1.9M Commodity derivatives Corporate United States USD
11 INTERCONTINENTAL EXCHANGE ITRAXX INDICES Not reported Not reported 0.438% $1.4M Credit derivatives Corporate United States EUR
12 ICE-ICE FUTURES LTD LOW SU GASOIL G FUT SEP26 QSU6 GB00HBC8RL21 Not reported 0.347% $1.1M Commodity derivatives Corporate United Kingdom USD
13 ICE FUTURES US COCOA FUTURE SEP26 CCU6 Not reported Not reported -0.320% -$1.1M Commodity derivatives Corporate United States USD
14 INTERCONTINENTAL EXCHANGE CDX INDICES Not reported Not reported -0.309% -$1.0M Credit derivatives Corporate United States USD
15 INTERCONTINENTAL EXCHANGE ITRAXX INDICES Not reported Not reported -0.300% -$986K Credit derivatives Corporate United States EUR
16 INTERCONTINENTAL EXCHANGE CDX INDICES Not reported Not reported -0.209% -$687K Credit derivatives Corporate United States USD
17 JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/KRW settle 2026-09-16 Not reported Not reported -0.204% -$670K Foreign exchange derivatives Corporate United States Not stated
18 STATE STREET BANK AND TRUST COMPANY FX Forward: NOK/USD settle 2026-09-16 Not reported Not reported 0.192% $632K Foreign exchange derivatives Corporate United States Not stated
19 CHICAGO MERCANTILE EXCH INC 3 MONTH SOFR FUT DEC26 SFRZ6 Not reported Not reported 0.154% $506K Interest rate derivatives Corporate United States USD
20 LONDON METAL EXCHANGE LME PRI ALUM FUTR SEP26 LAU26 GB00GDSVW043 Not reported -0.153% -$503K Commodity derivatives Corporate United Kingdom USD
21 ICE FUTURES EUROPE FINANCIALS 3MO EURO EURIBOR FUT DEC26 ERZ6 GB00J8WDXS35 Not reported 0.147% $483K Interest rate derivatives Corporate United Kingdom EUR
22 CHICAGO MERCANTILE EXCH INC 3 MONTH SOFR FUT SEP26 SFRU6 Not reported Not reported 0.142% $467K Equity derivatives Corporate United States USD
23 GOLDMAN SACHS INTERNATIONAL MSFT SHORT 10/19/26 GOLDSIL 62 BPS 0 BPS BF Not reported Not reported -0.139% -$458K Equity derivatives Corporate United Kingdom USD
24 CHICAGO MERCANTILE EXCH INC 3 MONTH SOFR FUT MAR27 SFRH7 Not reported Not reported 0.137% $451K Interest rate derivatives Corporate United States USD
25 SOUTH AFRICAN FUTURES EXCHANGE YELLOW MAIZE-SAF FUT DEC26 YWZ6 Not reported Not reported -0.136% -$448K Commodity derivatives Corporate South Africa ZAR
26 SOUTH AFRICAN FUTURES EXCHANGE WHEAT FUTURE-SAF DEC26 EBZ6 Not reported Not reported -0.135% -$443K Commodity derivatives Corporate South Africa ZAR
27 EUROPEAN ENERGY EXCHANGE AG PHELIX DE BASE M FUT SEP26 DETU6 DE000C3B4K45 Not reported 0.132% $436K Commodity derivatives Corporate Germany EUR
28 NEW YORK MERCANTILE EXCHANGE NY HARB ULSD FUT SEP26 HOU6 Not reported Not reported 0.126% $415K Commodity derivatives Corporate United States USD
29 GOLDMAN SACHS INTERNATIONAL NVDA SHORT 10/15/26 GOLDSIL 59 BPS 0 BPS BF Not reported Not reported 0.125% $412K Equity derivatives Corporate United Kingdom USD
30 ICE FUTURES EUROPE FINANCIALS 3MO EURO EURIBOR FUT SEP26 ERU6 GB00J8R2ZN46 Not reported 0.125% $410K Interest rate derivatives Corporate United Kingdom EUR
31 EUROPEAN ENERGY EXCHANGE AG FRENCH BASE M FUT SEP26 FACU6 DE000C3B4MA3 Not reported 0.112% $369K Commodity derivatives Corporate Germany EUR
32 ROYAL BANK OF CANADA FX Forward: CAD/USD settle 2026-09-16 Not reported Not reported -0.110% -$360K Foreign exchange derivatives Corporate Canada Not stated
33 BANK OF AMERICA, N.A. FX Forward: BRL/USD settle 2026-10-02 Not reported Not reported 0.109% $359K Foreign exchange derivatives Corporate United States Not stated
34 CHICAGO BOARD OF TRADE US ULTRA BOND CBT FUT SEP26 WNU6 Not reported Not reported 0.105% $345K Interest rate derivatives Corporate United States USD
35 ICE FUTURES ABU DHABI MURBAN CRUDE FUT OCT26 MUCV26 Not reported Not reported 0.100% $328K Commodity derivatives Corporate United Arab Emirates USD
36 SOUTH AFRICAN FUTURES EXCHANGE WHITE MAIZE-SAF FUT DEC26 WZZ6 Not reported Not reported -0.099% -$326K Commodity derivatives Corporate South Africa ZAR
37 LONDON METAL EXCHANGE LME ZINC FUTURE SEP26 LXU6 GB00H24VJT84 Not reported 0.093% $307K Commodity derivatives Corporate United Kingdom USD
38 ICE-ICE FUTURES LTD LOW SU GASOIL G FUT JAN27 QSF7 GB00J8W5P383 Not reported 0.093% $305K Commodity derivatives Corporate United Kingdom USD
39 CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT SEP26 FVU6 Not reported Not reported 0.091% $299K Interest rate derivatives Corporate United States USD
40 ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION COCOA FUTURE - IC DEC26 QCZ6 GB00MNQ5PJ25 Not reported -0.089% -$292K Commodity derivatives Corporate United Kingdom GBP
41 ICE-ICE FUTURES LTD UK NATURAL GAS FUTSEP26 FNU6 GB00H7W8KC69 Not reported 0.088% $289K Commodity derivatives Corporate United Kingdom GBP
42 JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: NZD/USD settle 2026-09-16 Not reported Not reported 0.084% $275K Foreign exchange derivatives Corporate United States Not stated
43 JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: SEK/USD settle 2026-09-16 Not reported Not reported 0.081% $267K Foreign exchange derivatives Corporate United States Not stated
44 EUREX DEUTSCHLAND EURO-BUXL 30Y BND FUT SEP26 UBU6 DE000F3A9EW7 Not reported 0.077% $254K Interest rate derivatives Corporate Germany EUR
45 BANK OF AMERICA, N.A. FX Forward: USD/TWD settle 2026-09-16 Not reported Not reported 0.074% $242K Foreign exchange derivatives Corporate United States Not stated
46 JAPAN EXCHANGE GROUP INC JPN 10Y BOND(OSE) FUT SEP26 JBU6 Not reported Not reported -0.071% -$234K Interest rate derivatives Corporate Japan JPY
47 ICE FUTURES EUROPE FINANCIALS 3MO EURO EURIBOR FUT MAR27 ERH7 GB00JBVLWR12 Not reported 0.069% $228K Interest rate derivatives Corporate United Kingdom EUR
48 LONDON METAL EXCHANGE LME NICKEL FUTURE SEP26 LNU6 GB00H24VG313 Not reported -0.068% -$225K Commodity derivatives Corporate United Kingdom USD
49 BROWN BROTHERS HARRIMAN and CO. FX Forward: USD/NZD settle 2026-09-16 Not reported Not reported -0.066% -$216K Foreign exchange derivatives Corporate United States Not stated
50 NEW YORK MERCANTILE EXCHANGE NY HARB ULSD FUT JAN27 HOF7 Not reported Not reported 0.065% $215K Commodity derivatives Corporate United States USD
51 KOREA FUTURES EXCHANGE KOSPI2 INX FUT SEP26 KMU6 KR4A01690002 Not reported 0.064% $211K Equity derivatives Corporate South Korea KRW
52 ROYAL BANK OF CANADA FX Forward: USD/GBP settle 2026-09-16 Not reported Not reported -0.061% -$200K Foreign exchange derivatives Corporate Canada Not stated
53 BANK OF AMERICA, N.A. FX Forward: USD/NOK settle 2026-09-16 Not reported Not reported -0.061% -$199K Foreign exchange derivatives Corporate United States Not stated
54 SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD MSCI SING IX ETS FUT AUG26 QZQ6 SGXDB2282117 Not reported 0.060% $198K Equity derivatives Corporate Singapore SGD
55 THAILAND FUTURES EXCHANGE SET50 FUTURES SEP26 BCU6 Not reported Not reported 0.060% $196K Equity derivatives Corporate Thailand THB
56 BANK OF AMERICA, N.A. FX Forward: HUF/USD settle 2026-09-16 Not reported Not reported -0.059% -$195K Foreign exchange derivatives Corporate United States Not stated
57 JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/NOK settle 2026-09-16 Not reported Not reported -0.059% -$194K Foreign exchange derivatives Corporate United States Not stated
58 JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: NZD/USD settle 2026-09-16 Not reported Not reported 0.059% $193K Foreign exchange derivatives Corporate United States Not stated
59 JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: TWD/USD settle 2026-09-16 Not reported Not reported -0.056% -$184K Foreign exchange derivatives Corporate United States Not stated
60 EURONEXT PARIS MATIF RAPESEED EURO FUT NOV26 IJX6 FREN20000013 Not reported -0.055% -$182K Commodity derivatives Corporate France EUR
61 JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/CAD settle 2026-09-16 Not reported Not reported -0.054% -$177K Foreign exchange derivatives Corporate United States Not stated
62 ICE FUTURES US MSCI EMGMKT FUT SEP26 MESU6 Not reported Not reported 0.054% $177K Equity derivatives Corporate United States USD
63 ICE FUTURES EUROPE FINANCIALS ICE 3MTH SONIA FU FUT SEP26 SFIU6 GB00J8WFXC31 Not reported -0.054% -$177K Interest rate derivatives Corporate United Kingdom GBP
64 NSE IFSC IFSC NIFTY 50 FUT AUG26 JGSQ6 Not reported Not reported -0.050% -$166K Equity derivatives Corporate India USD
65 EUREX DEUTSCHLAND EURO-BOBL FUTURE SEP26 OEU6 DE000F3A9EU1 Not reported 0.049% $162K Interest rate derivatives Corporate Germany EUR
66 CHICAGO BOARD OF TRADE US LONG BOND(CBT) FUT SEP26 USU6 Not reported Not reported 0.047% $154K Interest rate derivatives Corporate United States USD
67 CHICAGO BOARD OF TRADE SOYBEAN OIL FUTR JAN27 BOF7 Not reported Not reported -0.045% -$148K Commodity derivatives Corporate United States USD
68 ICE FUTURES EUROPE FINANCIALS ICE 3MTH SONIA FU FUT DEC26 SFIZ6 GB00JBVNLX64 Not reported -0.045% -$148K Interest rate derivatives Corporate United Kingdom GBP
69 EUROPEAN ENERGY DERIVATIVES EXCHANGE NV TTF NAT GAS F FUT SEP26 TZTU6 NLICE0896528 Not reported 0.044% $146K Commodity derivatives Corporate Netherlands EUR
70 JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/THB settle 2026-09-16 Not reported Not reported 0.042% $139K Foreign exchange derivatives Corporate United States Not stated
71 CHICAGO BOARD OF TRADE US 10YR NOTE FUT (CBT)SEP26 TYU6 Not reported Not reported 0.042% $138K Interest rate derivatives Corporate United States USD
72 ROYAL BANK OF CANADA FX Forward: NZD/USD settle 2026-09-16 Not reported Not reported 0.042% $137K Foreign exchange derivatives Corporate Canada Not stated
73 BANK OF AMERICA, N.A. FX Forward: USD/NZD settle 2026-09-16 Not reported Not reported -0.041% -$136K Foreign exchange derivatives Corporate United States Not stated
74 STATE STREET BANK AND TRUST COMPANY FX Forward: USD/GBP settle 2026-09-16 Not reported Not reported -0.041% -$134K Foreign exchange derivatives Corporate United States Not stated
75 ICE FUTURES EUROPE FINANCIALS LONG GILT FUTURE SEP26 G U6 GB00N8ZJ8230 Not reported 0.041% $134K Interest rate derivatives Corporate United Kingdom GBP
76 EUREX DEUTSCHLAND EURO-BUND FUTURE SEP26 RXU6 DE000F3A9ET3 Not reported 0.040% $131K Interest rate derivatives Corporate Germany EUR
77 STATE STREET BANK AND TRUST COMPANY FX Forward: USD/COP settle 2026-09-16 Not reported Not reported -0.040% -$131K Foreign exchange derivatives Corporate United States Not stated
78 CHICAGO MERCANTILE EXCH INC 3 MONTH SOFR FUT JUN27 SFRM7 Not reported Not reported 0.039% $128K Interest rate derivatives Corporate United States USD
79 JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: AUD/USD settle 2026-09-16 Not reported Not reported 0.037% $123K Foreign exchange derivatives Corporate United States Not stated
80 NEW YORK MERCANTILE EXCHANGE NATURAL GAS FUTR SEP26 NGU26 Not reported Not reported -0.034% -$113K Commodity derivatives Corporate United States USD
81 JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/NOK settle 2026-09-16 Not reported Not reported -0.034% -$111K Foreign exchange derivatives Corporate United States Not stated
82 BANK OF AMERICA, N.A. FX Forward: NZD/USD settle 2026-09-16 Not reported Not reported 0.034% $111K Foreign exchange derivatives Corporate United States Not stated
83 LONDON METAL EXCHANGE LME TIN FUTURE SEP26 LTU6 GB00KNQDH922 Not reported 0.034% $110K Commodity derivatives Corporate United Kingdom USD
84 BANK OF AMERICA, N.A. FX Forward: AUD/USD settle 2026-09-16 Not reported Not reported 0.033% $109K Foreign exchange derivatives Corporate United States Not stated
85 STATE STREET BANK AND TRUST COMPANY FX Forward: PEN/USD settle 2026-09-16 Not reported Not reported -0.033% -$108K Foreign exchange derivatives Corporate United States Not stated
86 NEW YORK MERCANTILE EXCHANGE GASOLINE RBOB FUT SEP26 XBU6 Not reported Not reported 0.033% $108K Commodity derivatives Corporate United States USD
87 SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD FTSE CHINA A50 FUT AUG26 XUQ6 SGXDB2282075 Not reported -0.032% -$106K Equity derivatives Corporate Singapore USD
88 BARCLAYS BANK PLC FX Forward: SEK/USD settle 2026-09-16 Not reported Not reported -0.031% -$103K Foreign exchange derivatives Corporate United Kingdom Not stated
89 NEW YORK MERCANTILE EXCHANGE MT BELV PROP 5 DE FUT SEP26 BAPU6 Not reported Not reported -0.031% -$103K Commodity derivatives Corporate United States USD
90 NEW YORK MERCANTILE EXCHANGE GASOLINE RBOB FUT JAN27 XBF7 Not reported Not reported 0.031% $103K Commodity derivatives Corporate United States USD
91 BANK OF AMERICA, N.A. FX Forward: USD/ILS settle 2026-09-16 Not reported Not reported 0.031% $102K Foreign exchange derivatives Corporate United States Not stated
92 MEFF RENTA VAR EXCH (MADRID) IBEX 35 INDX FUTR AUG26 IBQ6 ES0B00182641 Not reported 0.031% $101K Equity derivatives Corporate Spain EUR
93 SYDNEY FUTURES EXCHANGE LTD AUST 3YR BOND FUT SEP26 YMU6 Not reported Not reported -0.030% -$99K Interest rate derivatives Corporate Australia AUD
94 ROYAL BANK OF CANADA FX Forward: NOK/USD settle 2026-09-16 Not reported Not reported 0.030% $98K Foreign exchange derivatives Corporate Canada Not stated
95 JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/KRW settle 2026-09-16 Not reported Not reported -0.030% -$98K Foreign exchange derivatives Corporate United States Not stated
96 ICE-ICE FUTURES LTD ICE RTD MONTH COA FUT SEP26 XAU6 GB00HF9TXD09 Not reported 0.029% $97K Commodity derivatives Corporate United Kingdom USD
97 CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT SEP26 TUU6 Not reported Not reported 0.029% $97K Interest rate derivatives Corporate United States USD
98 BROWN BROTHERS HARRIMAN and CO. FX Forward: USD/NOK settle 2026-09-16 Not reported Not reported -0.029% -$97K Foreign exchange derivatives Corporate United States Not stated
99 NEW YORK MERCANTILE EXCHANGE CHICAGO ETHANOL S FUT SEP26 CUAU6 Not reported Not reported 0.029% $95K Commodity derivatives Corporate United States USD
100 BANK OF AMERICA, N.A. FX Forward: USD/SEK settle 2026-09-16 Not reported Not reported -0.029% -$94K Foreign exchange derivatives Corporate United States Not stated
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