FFUT holdings
Fidelity Managed Futures ETF
Positions
413 stored of 413 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | BNP PARIBAS FX Forward: USD/GBP settle 2026-09-16 | Not reported | Not reported | -0.028% | -$93K | Foreign exchange derivatives | Corporate | France | Not stated |
| 102 | BANK OF AMERICA, N.A. FX Forward: USD/SEK settle 2026-09-16 | Not reported | Not reported | 0.028% | $93K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 103 | ICE FUTURES EUROPE FINANCIALS FTSE 100 IDX FUT SEP26 Z U6 | GB00N10HYT24 | Not reported | 0.028% | $92K | Equity derivatives | Corporate | United Kingdom | GBP |
| 104 | STATE STREET BANK AND TRUST COMPANY FX Forward: USD/NOK settle 2026-09-16 | Not reported | Not reported | -0.028% | -$92K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 105 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/CAD settle 2026-09-16 | Not reported | Not reported | -0.028% | -$92K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 106 | BANK OF AMERICA, N.A. FX Forward: USD/NZD settle 2026-09-16 | Not reported | Not reported | -0.028% | -$92K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 107 | ICE FUTURES EUROPE FINANCIALS 3MO EURO EURIBOR FUT JUN27 ERM7 | GB00JH6LTC25 | Not reported | 0.028% | $92K | Interest rate derivatives | Corporate | United Kingdom | EUR |
| 108 | STATE STREET BANK AND TRUST COMPANY FX Forward: NOK/USD settle 2026-09-16 | Not reported | Not reported | 0.028% | $91K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 109 | ROYAL BANK OF CANADA FX Forward: SEK/USD settle 2026-09-16 | Not reported | Not reported | 0.027% | $89K | Foreign exchange derivatives | Corporate | Canada | Not stated |
| 110 | CHICAGO MERCANTILE EXCH INC CME BITCOIN FUT AUG26 BTCQ6 | Not reported | Not reported | 0.027% | $89K | Equity derivatives | Corporate | United States | USD |
| 111 | BANK OF AMERICA, N.A. FX Forward: NOK/USD settle 2026-09-16 | Not reported | Not reported | 0.027% | $88K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 112 | CHICAGO BOARD OF TRADE SOYBEAN FUTURE JAN27 S F7 | Not reported | Not reported | -0.026% | -$87K | Commodity derivatives | Corporate | United States | USD |
| 113 | BANK OF AMERICA, N.A. FX Forward: USD/SEK settle 2026-09-16 | Not reported | Not reported | -0.026% | -$86K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 114 | BANK OF AMERICA, N.A. FX Forward: USD/NOK settle 2026-09-16 | Not reported | Not reported | -0.026% | -$85K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 115 | BANK OF AMERICA, N.A. FX Forward: USD/NOK settle 2026-09-16 | Not reported | Not reported | -0.025% | -$84K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 116 | MONTREAL EXCHANGE (THE) 3M CORRA FUTURES DEC26 CORZ6 | Not reported | Not reported | -0.025% | -$84K | Interest rate derivatives | Corporate | Canada | CAD |
| 117 | COMMODITY EXCHANGE INC COPPER FUTURE DEC26 HGZ6 | Not reported | Not reported | 0.025% | $83K | Commodity derivatives | Corporate | United States | USD |
| 118 | EUREX DEUTSCHLAND EURO-OAT FUTURE SEP26 OATU6 | DE000F3A9EY3 | Not reported | -0.024% | -$80K | Interest rate derivatives | Corporate | Germany | EUR |
| 119 | BANK OF AMERICA, N.A. FX Forward: USD/CHF settle 2026-09-16 | Not reported | Not reported | 0.024% | $80K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 120 | BROWN BROTHERS HARRIMAN and CO. FX Forward: USD/CHF settle 2026-09-16 | Not reported | Not reported | 0.024% | $80K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 121 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/CAD settle 2026-09-16 | Not reported | Not reported | -0.024% | -$80K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 122 | LONDON METAL EXCHANGE LME ZINC FUTURE SEP26 LXU6 | GB00H24VJT84 | Not reported | -0.024% | -$79K | Commodity derivatives | Corporate | United Kingdom | USD |
| 123 | MONTREAL EXCHANGE (THE) 3M CORRA FUTURES MAR27 CORH7 | Not reported | Not reported | -0.024% | -$78K | Interest rate derivatives | Corporate | Canada | CAD |
| 124 | CHICAGO MERCANTILE EXCH INC MILK FUTURE SEP26 DAU6 | Not reported | Not reported | -0.023% | -$77K | Commodity derivatives | Corporate | United States | USD |
| 125 | STATE STREET BANK AND TRUST COMPANY FX Forward: USD/SEK settle 2026-09-16 | Not reported | Not reported | 0.023% | $75K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 126 | STATE STREET BANK AND TRUST COMPANY FX Forward: AUD/USD settle 2026-09-16 | Not reported | Not reported | 0.023% | $75K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 127 | EUREX DEUTSCHLAND EURO-SCHATZ FUT SEP26 DUU6 | DE000F3A9EV9 | Not reported | 0.022% | $73K | Interest rate derivatives | Corporate | Germany | EUR |
| 128 | LONDON METAL EXCHANGE LME LEAD FUTURE SEP26 LLU6 | GB00H24VH055 | Not reported | -0.022% | -$73K | Commodity derivatives | Corporate | United Kingdom | USD |
| 129 | BANK OF AMERICA, N.A. FX Forward: USD/AUD settle 2026-09-16 | Not reported | Not reported | -0.022% | -$73K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 130 | SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD TSR20 FOB FUT SCE OCT26 ORV6 | SGXDB1965936 | Not reported | -0.022% | -$73K | Commodity derivatives | Corporate | Singapore | USD |
| 131 | BANK OF AMERICA, N.A. FX Forward: SEK/USD settle 2026-09-16 | Not reported | Not reported | 0.022% | $72K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 132 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/SGD settle 2026-09-16 | Not reported | Not reported | 0.021% | $71K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 133 | KOREA FUTURES EXCHANGE KOREA 3YR BND FUT SEP26 KEU6 | KR4A65690005 | Not reported | 0.021% | $69K | Interest rate derivatives | Corporate | South Korea | KRW |
| 134 | MONTREAL EXCHANGE (THE) 3M CORRA FUTURES JUN27 CORM7 | Not reported | Not reported | 0.021% | $69K | Interest rate derivatives | Corporate | Canada | CAD |
| 135 | CHICAGO MERCANTILE EXCH INC BUTTER CASH FUTR SEP26 UDAU6 | Not reported | Not reported | 0.021% | $69K | Commodity derivatives | Corporate | United States | USD |
| 136 | BANK OF AMERICA, N.A. FX Forward: USD/NZD settle 2026-09-16 | Not reported | Not reported | -0.021% | -$68K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 137 | SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD SGX IRON ORE 62% FUT SEP26 SCOU6 | SGXDB1101417 | Not reported | -0.020% | -$67K | Commodity derivatives | Corporate | Singapore | USD |
| 138 | ICE FUTURES US COFFEE 'C' FUTURE SEP26 KCU6 | Not reported | Not reported | -0.020% | -$66K | Commodity derivatives | Corporate | United States | USD |
| 139 | STATE STREET BANK AND TRUST COMPANY FX Forward: MXN/USD settle 2026-09-17 | Not reported | Not reported | 0.020% | $66K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 140 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: CAD/USD settle 2026-09-16 | Not reported | Not reported | 0.020% | $65K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 141 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: CHF/USD settle 2026-09-16 | Not reported | Not reported | 0.019% | $64K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 142 | BNP PARIBAS FX Forward: CAD/USD settle 2026-09-16 | Not reported | Not reported | 0.019% | $63K | Foreign exchange derivatives | Corporate | France | Not stated |
| 143 | EUREX DEUTSCHLAND EURO-BTP FUTURE SEP26 IKU6 | DE000F3A9ER7 | Not reported | 0.019% | $63K | Interest rate derivatives | Corporate | Germany | EUR |
| 144 | STOCKHOLM STOCK EXCHANGE OMXS30 IND FUTURE AUG26 QCQ6 | SE0028825224 | Not reported | 0.019% | $61K | Equity derivatives | Corporate | Sweden | SEK |
| 145 | CHICAGO BOARD OF TRADE CORN FUTURE SEP26 C U6 | Not reported | Not reported | -0.018% | -$61K | Commodity derivatives | Corporate | United States | USD |
| 146 | BANK OF AMERICA, N.A. FX Forward: INR/USD settle 2026-09-16 | Not reported | Not reported | 0.018% | $60K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 147 | BANK OF AMERICA, N.A. FX Forward: USD/SEK settle 2026-09-16 | Not reported | Not reported | -0.018% | -$59K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 148 | BNP PARIBAS FX Forward: USD/PHP settle 2026-09-16 | Not reported | Not reported | -0.018% | -$58K | Foreign exchange derivatives | Corporate | France | Not stated |
| 149 | ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION COFF ROBUSTA 10TN FUT SEP26 DFU6 | GB00MP7F3R94 | Not reported | -0.018% | -$58K | Commodity derivatives | Corporate | United Kingdom | USD |
| 150 | BANK OF AMERICA, N.A. FX Forward: USD/GBP settle 2026-09-16 | Not reported | Not reported | -0.018% | -$58K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 151 | STATE STREET BANK AND TRUST COMPANY FX Forward: USD/NOK settle 2026-09-16 | Not reported | Not reported | -0.018% | -$58K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 152 | STATE STREET BANK AND TRUST COMPANY FX Forward: USD/GBP settle 2026-09-16 | Not reported | Not reported | -0.017% | -$57K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 153 | BANK OF AMERICA, N.A. FX Forward: USD/KRW settle 2026-09-16 | Not reported | Not reported | -0.017% | -$57K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 154 | STATE STREET BANK AND TRUST COMPANY FX Forward: NZD/USD settle 2026-09-16 | Not reported | Not reported | 0.017% | $57K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 155 | ICE FUTURES US COFFEE 'C' FUTURE DEC26 KCZ6 | Not reported | Not reported | -0.017% | -$57K | Commodity derivatives | Corporate | United States | USD |
| 156 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/JPY settle 2026-09-16 | Not reported | Not reported | -0.017% | -$56K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 157 | EUREX DEUTSCHLAND DAX INDEX FUTURE SEP26 GXU6 | DE000C758FW4 | Not reported | -0.016% | -$53K | Equity derivatives | Corporate | Germany | EUR |
| 158 | LONDON METAL EXCHANGE LME PRI ALUM FUTR SEP26 LAU26 | GB00GDSVW043 | Not reported | 0.016% | $53K | Commodity derivatives | Corporate | United Kingdom | USD |
| 159 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: NOK/USD settle 2026-09-16 | Not reported | Not reported | 0.016% | $53K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 160 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: SEK/USD settle 2026-09-16 | Not reported | Not reported | 0.016% | $53K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 161 | BROWN BROTHERS HARRIMAN and CO. FX Forward: USD/NOK settle 2026-09-16 | Not reported | Not reported | -0.016% | -$52K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 162 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/CAD settle 2026-09-16 | Not reported | Not reported | -0.016% | -$51K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 163 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: GBP/USD settle 2026-09-16 | Not reported | Not reported | 0.016% | $51K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 164 | BNP PARIBAS FX Forward: GBP/USD settle 2026-09-16 | Not reported | Not reported | 0.015% | $50K | Foreign exchange derivatives | Corporate | France | Not stated |
| 165 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/NZD settle 2026-09-16 | Not reported | Not reported | -0.015% | -$50K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 166 | ICE-ICE FUTURES LTD DUBAI 1ST LINE FUT OCT26 DATV6 | GB00C002W202 | Not reported | -0.015% | -$49K | Commodity derivatives | Corporate | United Kingdom | USD |
| 167 | ICE FUTURES EUROPE FINANCIALS ICE 3MTH SONIA FU FUT MAR27 SFIH7 | GB00JH6MV856 | Not reported | -0.015% | -$49K | Interest rate derivatives | Corporate | United Kingdom | GBP |
| 168 | BANK OF AMERICA, N.A. FX Forward: USD/SEK settle 2026-09-16 | Not reported | Not reported | -0.015% | -$48K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 169 | BANK OF AMERICA, N.A. FX Forward: USD/ILS settle 2026-09-16 | Not reported | Not reported | 0.014% | $48K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 170 | CHICAGO BOARD OF TRADE KC HRW WHEAT FUT SEP26 KWU6 | Not reported | Not reported | 0.014% | $47K | Commodity derivatives | Corporate | United States | USD |
| 171 | BANK OF AMERICA, N.A. FX Forward: SEK/USD settle 2026-09-16 | Not reported | Not reported | 0.014% | $47K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 172 | SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD FTSE TAIWAN INDEX FUT AUG26 TWTQ6 | SGXDB2282026 | Not reported | -0.014% | -$47K | Equity derivatives | Corporate | Singapore | USD |
| 173 | BNP PARIBAS FX Forward: CHF/USD settle 2026-09-16 | Not reported | Not reported | -0.014% | -$47K | Foreign exchange derivatives | Corporate | France | Not stated |
| 174 | BANK OF AMERICA, N.A. FX Forward: TWD/USD settle 2026-09-16 | Not reported | Not reported | -0.014% | -$47K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 175 | BANK OF AMERICA, N.A. FX Forward: COP/USD settle 2026-09-16 | Not reported | Not reported | 0.014% | $45K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 176 | BANK OF AMERICA, N.A. FX Forward: SEK/USD settle 2026-09-16 | Not reported | Not reported | 0.014% | $45K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 177 | BANK OF AMERICA, N.A. FX Forward: USD/NOK settle 2026-09-16 | Not reported | Not reported | -0.013% | -$44K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 178 | NEW YORK MERCANTILE EXCHANGE NATURAL GAS FUTR JAN27 NGF27 | Not reported | Not reported | 0.013% | $44K | Commodity derivatives | Corporate | United States | USD |
| 179 | BURSA MALAYSIA BHD CRUDE PALM OIL FU FUT OCT26 KOV6 | Not reported | Not reported | 0.013% | $43K | Commodity derivatives | Corporate | Malaysia | MYR |
| 180 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/GBP settle 2026-09-16 | Not reported | Not reported | -0.013% | -$43K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 181 | ROYAL BANK OF CANADA FX Forward: USD/AUD settle 2026-09-16 | Not reported | Not reported | -0.013% | -$43K | Foreign exchange derivatives | Corporate | Canada | Not stated |
| 182 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/NOK settle 2026-09-16 | Not reported | Not reported | -0.013% | -$42K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 183 | BANK OF AMERICA, N.A. FX Forward: USD/TWD settle 2026-09-16 | Not reported | Not reported | 0.013% | $41K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 184 | STATE STREET BANK AND TRUST COMPANY FX Forward: NZD/USD settle 2026-09-16 | Not reported | Not reported | 0.012% | $41K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 185 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/NOK settle 2026-09-16 | Not reported | Not reported | -0.012% | -$40K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 186 | CHICAGO BOARD OF TRADE CORN FUTURE DEC26 C Z6 | Not reported | Not reported | -0.012% | -$40K | Commodity derivatives | Corporate | United States | USD |
| 187 | COMMODITY EXCHANGE INC SILVER FUTURE SEP26 SIU6 | Not reported | Not reported | -0.012% | -$40K | Commodity derivatives | Corporate | United States | USD |
| 188 | LONDON METAL EXCHANGE LME LEAD FUTURE SEP26 LLU6 | GB00H24VH055 | Not reported | 0.012% | $39K | Commodity derivatives | Corporate | United Kingdom | USD |
| 189 | BANK OF AMERICA, N.A. FX Forward: USD/JPY settle 2026-09-16 | Not reported | Not reported | -0.012% | -$39K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 190 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/THB settle 2026-09-16 | Not reported | Not reported | 0.012% | $38K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 191 | HONG KONG FUTURES EXCHANGE HANG SENG IDX FUT AUG26 HIQ6 | Not reported | Not reported | 0.012% | $38K | Equity derivatives | Corporate | Hong Kong | HKD |
| 192 | STATE STREET BANK AND TRUST COMPANY FX Forward: CAD/USD settle 2026-09-16 | Not reported | Not reported | -0.011% | -$37K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 193 | BARCLAYS BANK PLC FX Forward: USD/AUD settle 2026-09-16 | Not reported | Not reported | 0.011% | $37K | Foreign exchange derivatives | Corporate | United Kingdom | Not stated |
| 194 | BNP PARIBAS FX Forward: GBP/USD settle 2026-09-16 | Not reported | Not reported | 0.011% | $37K | Foreign exchange derivatives | Corporate | France | Not stated |
| 195 | STATE STREET BANK AND TRUST COMPANY FX Forward: USD/COP settle 2026-09-16 | Not reported | Not reported | -0.011% | -$36K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 196 | SOUTH AFRICAN FUTURES EXCHANGE FTSE/JSE TOP 40 FUT SEP26 AIU6 | ZAD000729317 | Not reported | 0.011% | $36K | Equity derivatives | Corporate | South Africa | ZAR |
| 197 | NEW YORK MERCANTILE EXCHANGE PLATINUM FUTURE OCT26 PLV6 | Not reported | Not reported | -0.011% | -$36K | Commodity derivatives | Corporate | United States | USD |
| 198 | STATE STREET BANK AND TRUST COMPANY FX Forward: CHF/USD settle 2026-09-16 | Not reported | Not reported | 0.011% | $36K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 199 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/NOK settle 2026-09-16 | Not reported | Not reported | -0.011% | -$36K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 200 | BANK OF AMERICA, N.A. FX Forward: USD/SEK settle 2026-09-16 | Not reported | Not reported | 0.011% | $36K | Foreign exchange derivatives | Corporate | United States | Not stated |