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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | KOREA FUTURES EXCHANGE KOREA 10YR BND FU FUT SEP26 KAAU6 | KR4A67690003 | Not reported | -0.011% | -$35K | Interest rate derivatives | Corporate | South Korea | KRW |
| 202 | ROYAL BANK OF CANADA FX Forward: SEK/USD settle 2026-09-16 | Not reported | Not reported | 0.011% | $35K | Foreign exchange derivatives | Corporate | Canada | Not stated |
| 203 | STATE STREET BANK AND TRUST COMPANY FX Forward: CAD/USD settle 2026-09-16 | Not reported | Not reported | 0.011% | $35K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 204 | CHICAGO BOARD OF TRADE SOYBEAN OIL FUTR DEC26 BOZ6 | Not reported | Not reported | 0.010% | $34K | Commodity derivatives | Corporate | United States | USD |
| 205 | CHICAGO BOARD OF TRADE WHEAT FUTURE(CBT) SEP26 W U6 | Not reported | Not reported | 0.010% | $33K | Commodity derivatives | Corporate | United States | USD |
| 206 | BANK OF AMERICA, N.A. FX Forward: TWD/USD settle 2026-09-16 | Not reported | Not reported | -0.010% | -$33K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 207 | ICE FUTURES EUROPE FINANCIALS ICE 3MTH SONIA FU FUT JUN27 SFIM7 | GB00JH7F7859 | Not reported | 0.010% | $32K | Interest rate derivatives | Corporate | United Kingdom | GBP |
| 208 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/SGD settle 2026-09-16 | Not reported | Not reported | -0.010% | -$32K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 209 | JAPAN EXCHANGE GROUP INC TOPIX INDX FUTR SEP26 TPU6 | Not reported | Not reported | 0.009% | $30K | Equity derivatives | Corporate | Japan | JPY |
| 210 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/KRW settle 2026-09-16 | Not reported | Not reported | -0.009% | -$29K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 211 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/THB settle 2026-09-16 | Not reported | Not reported | -0.009% | -$29K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 212 | STATE STREET BANK AND TRUST COMPANY FX Forward: SEK/USD settle 2026-09-16 | Not reported | Not reported | 0.009% | $29K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 213 | STATE STREET BANK AND TRUST COMPANY FX Forward: NOK/USD settle 2026-09-16 | Not reported | Not reported | 0.009% | $29K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 214 | BANK OF AMERICA, N.A. FX Forward: USD/AUD settle 2026-09-16 | Not reported | Not reported | -0.009% | -$29K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 215 | JAPAN EXCHANGE GROUP INC NIKKEI 225 (OSE) FUT SEP26 NKU6 | Not reported | Not reported | -0.009% | -$29K | Equity derivatives | Corporate | Japan | JPY |
| 216 | EUREX DEUTSCHLAND EURO STOXX 50 FUT SEP26 VGU6 | DE000C757930 | Not reported | 0.009% | $28K | Equity derivatives | Corporate | Germany | EUR |
| 217 | STATE STREET BANK AND TRUST COMPANY FX Forward: CHF/USD settle 2026-09-16 | Not reported | Not reported | 0.008% | $28K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 218 | COMMODITY EXCHANGE INC HOT ROLLED STEEL FUT SEP26 HRCU6 | Not reported | Not reported | 0.008% | $28K | Commodity derivatives | Corporate | United States | USD |
| 219 | BANK OF AMERICA, N.A. FX Forward: USD/SEK settle 2026-09-16 | Not reported | Not reported | -0.008% | -$27K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 220 | STATE STREET BANK AND TRUST COMPANY FX Forward: CHF/USD settle 2026-09-16 | Not reported | Not reported | -0.008% | -$27K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 221 | ICE FUTURES US COCOA FUTURE DEC26 CCZ6 | Not reported | Not reported | -0.008% | -$27K | Commodity derivatives | Corporate | United States | USD |
| 222 | BANK OF AMERICA, N.A. FX Forward: USD/NZD settle 2026-09-16 | Not reported | Not reported | -0.008% | -$27K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 223 | ITALIAN DERIVATIVES MARKET FTSE/MIB IDX FUT SEP26 STU6 | IT0024847870 | Not reported | -0.008% | -$27K | Equity derivatives | Corporate | Italy | EUR |
| 224 | MONTREAL EXCHANGE (THE) CAN 10YR BOND FUT SEP26 CNU6 | Not reported | Not reported | 0.008% | $27K | Interest rate derivatives | Corporate | Canada | CAD |
| 225 | CHICAGO MERCANTILE EXCH INC LEAN HOGS FUTURE OCT26 LHV6 | Not reported | Not reported | 0.008% | $27K | Commodity derivatives | Corporate | United States | USD |
| 226 | CHICAGO MERCANTILE EXCH INC LEAN HOGS FUTURE DEC26 LHZ6 | Not reported | Not reported | 0.008% | $26K | Commodity derivatives | Corporate | United States | USD |
| 227 | COMMODITY EXCHANGE INC GOLD 100 OZ FUTR DEC26 GCZ6 | Not reported | Not reported | -0.008% | -$26K | Commodity derivatives | Corporate | United States | USD |
| 228 | CHICAGO MERCANTILE EXCH INC CME ETHER FUTURE AUG26 DCRQ6 | Not reported | Not reported | 0.008% | $26K | Equity derivatives | Corporate | United States | USD |
| 229 | CHICAGO BOARD OF TRADE WHEAT FUTURE(CBT) DEC26 W Z6 | Not reported | Not reported | -0.008% | -$25K | Commodity derivatives | Corporate | United States | USD |
| 230 | SYDNEY FUTURES EXCHANGE LTD AUST 10Y BOND FUT SEP26 XMU6 | Not reported | Not reported | -0.008% | -$25K | Interest rate derivatives | Corporate | Australia | AUD |
| 231 | GOLDMAN SACHS INTERNATIONAL IVV 9/09/2026 GS 78bps + SOFR ETRS | Not reported | Not reported | 0.008% | $25K | Equity derivatives | Corporate | United Kingdom | USD |
| 232 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: COP/USD settle 2026-09-16 | Not reported | Not reported | 0.007% | $25K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 233 | JAPAN EXCHANGE GROUP INC PLATINUM (OSE) FUT JUN27 JAM7 | Not reported | Not reported | 0.007% | $24K | Commodity derivatives | Corporate | Japan | JPY |
| 234 | BNP PARIBAS FX Forward: GBP/USD settle 2026-09-16 | Not reported | Not reported | 0.007% | $24K | Foreign exchange derivatives | Corporate | France | Not stated |
| 235 | BANK OF AMERICA, N.A. FX Forward: SEK/USD settle 2026-09-16 | Not reported | Not reported | 0.007% | $24K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 236 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/PLN settle 2026-09-16 | Not reported | Not reported | -0.007% | -$24K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 237 | ROYAL BANK OF CANADA FX Forward: USD/AUD settle 2026-09-16 | Not reported | Not reported | -0.007% | -$24K | Foreign exchange derivatives | Corporate | Canada | Not stated |
| 238 | STATE STREET BANK AND TRUST COMPANY FX Forward: CHF/USD settle 2026-09-16 | Not reported | Not reported | -0.007% | -$24K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 239 | BANK OF AMERICA, N.A. FX Forward: USD/GBP settle 2026-09-16 | Not reported | Not reported | -0.007% | -$23K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 240 | CHICAGO MERCANTILE EXCH INC CHEESE FUTURES SEP26 CHEU6 | Not reported | Not reported | -0.007% | -$23K | Commodity derivatives | Corporate | United States | USD |
| 241 | ICE FUTURES US MSCI EAFE FUT SEP26 MFSU6 | Not reported | Not reported | -0.007% | -$23K | Equity derivatives | Corporate | United States | USD |
| 242 | BANK OF AMERICA, N.A. FX Forward: USD/NZD settle 2026-09-16 | Not reported | Not reported | -0.007% | -$23K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 243 | CHICAGO BOARD OF TRADE SOYBEAN FUTURE NOV26 S X6 | Not reported | Not reported | 0.007% | $23K | Commodity derivatives | Corporate | United States | USD |
| 244 | STATE STREET BANK AND TRUST COMPANY FX Forward: USD/CHF settle 2026-09-16 | Not reported | Not reported | 0.007% | $22K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 245 | BANK OF AMERICA, N.A. FX Forward: INR/USD settle 2026-09-16 | Not reported | Not reported | 0.007% | $22K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 246 | BNP PARIBAS FX Forward: USD/CHF settle 2026-09-16 | Not reported | Not reported | 0.007% | $22K | Foreign exchange derivatives | Corporate | France | Not stated |
| 247 | ROYAL BANK OF CANADA FX Forward: USD/CNY settle 2026-09-16 | Not reported | Not reported | 0.007% | $22K | Foreign exchange derivatives | Corporate | Canada | Not stated |
| 248 | STATE STREET BANK AND TRUST COMPANY FX Forward: USD/CLP settle 2026-09-16 | Not reported | Not reported | -0.006% | -$21K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 249 | NEW YORK MERCANTILE EXCHANGE PALLADIUM FUTURE SEP26 PAU6 | Not reported | Not reported | -0.006% | -$21K | Commodity derivatives | Corporate | United States | USD |
| 250 | STATE STREET BANK AND TRUST COMPANY FX Forward: USD/NOK settle 2026-09-16 | Not reported | Not reported | -0.006% | -$21K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 251 | BANK OF AMERICA, N.A. FX Forward: USD/NZD settle 2026-09-16 | Not reported | Not reported | -0.006% | -$20K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 252 | BANK OF AMERICA, N.A. FX Forward: USD/SEK settle 2026-09-16 | Not reported | Not reported | -0.006% | -$20K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 253 | BNP PARIBAS FX Forward: GBP/USD settle 2026-09-16 | Not reported | Not reported | 0.006% | $20K | Foreign exchange derivatives | Corporate | France | Not stated |
| 254 | BANK OF AMERICA, N.A. FX Forward: USD/PHP settle 2026-09-16 | Not reported | Not reported | -0.006% | -$20K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 255 | BANK OF AMERICA, N.A. FX Forward: CLP/USD settle 2026-09-16 | Not reported | Not reported | -0.006% | -$20K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 256 | LONDON METAL EXCHANGE LME NICKEL FUTURE SEP26 LNU6 | GB00H24VG313 | Not reported | 0.006% | $20K | Commodity derivatives | Corporate | United Kingdom | USD |
| 257 | CHICAGO MERCANTILE EXCH INC E-MINI RUSS 2000 FUT SEP26 RTYU6 | Not reported | Not reported | -0.006% | -$20K | Equity derivatives | Corporate | United States | USD |
| 258 | BANK OF AMERICA, N.A. FX Forward: SEK/USD settle 2026-09-16 | Not reported | Not reported | 0.006% | $19K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 259 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/THB settle 2026-09-16 | Not reported | Not reported | -0.006% | -$19K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 260 | BANK OF AMERICA, N.A. FX Forward: USD/AUD settle 2026-09-16 | Not reported | Not reported | 0.005% | $18K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 261 | BANK OF AMERICA, N.A. FX Forward: CHF/USD settle 2026-09-16 | Not reported | Not reported | -0.005% | -$18K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 262 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/JPY settle 2026-09-16 | Not reported | Not reported | -0.005% | -$18K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 263 | ICE FUTURES US SUGAR #11 (WORLD) FUT MAR27 SBH7 | Not reported | Not reported | -0.005% | -$17K | Commodity derivatives | Corporate | United States | USD |
| 264 | EUROPEAN ENERGY EXCHANGE AG ITALIAN BASE M FU FUT SEP26 ITPU6 | DE000C3BPRJ1 | Not reported | -0.005% | -$17K | Commodity derivatives | Corporate | Germany | EUR |
| 265 | STATE STREET BANK AND TRUST COMPANY FX Forward: ZAR/USD settle 2026-09-16 | Not reported | Not reported | -0.005% | -$17K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 266 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/GBP settle 2026-09-16 | Not reported | Not reported | 0.005% | $17K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 267 | MONTREAL EXCHANGE (THE) S and P/TSX 60 IX FUT SEP26 PTU6 | Not reported | Not reported | 0.005% | $17K | Equity derivatives | Corporate | Canada | CAD |
| 268 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/RON settle 2026-09-16 | Not reported | Not reported | -0.005% | -$17K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 269 | ICE FUTURES US SUGAR #11 (WORLD) FUT OCT26 SBV6 | Not reported | Not reported | 0.005% | $17K | Commodity derivatives | Corporate | United States | USD |
| 270 | STATE STREET BANK AND TRUST COMPANY FX Forward: USD/SGD settle 2026-09-16 | Not reported | Not reported | -0.005% | -$17K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 271 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: GBP/USD settle 2026-09-16 | Not reported | Not reported | 0.005% | $17K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 272 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/AUD settle 2026-09-16 | Not reported | Not reported | -0.005% | -$16K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 273 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/SGD settle 2026-09-16 | Not reported | Not reported | -0.005% | -$16K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 274 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/EUR settle 2026-09-16 | Not reported | Not reported | -0.005% | -$16K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 275 | STATE STREET BANK AND TRUST COMPANY FX Forward: AUD/USD settle 2026-09-16 | Not reported | Not reported | 0.005% | $16K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 276 | BROWN BROTHERS HARRIMAN and CO. FX Forward: USD/JPY settle 2026-09-16 | Not reported | Not reported | -0.005% | -$16K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 277 | STATE STREET BANK AND TRUST COMPANY FX Forward: USD/EUR settle 2026-09-16 | Not reported | Not reported | -0.005% | -$16K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 278 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/EUR settle 2026-09-16 | Not reported | Not reported | -0.005% | -$16K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 279 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/AUD settle 2026-09-16 | Not reported | Not reported | -0.005% | -$16K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 280 | BANK OF AMERICA, N.A. FX Forward: USD/NOK settle 2026-09-16 | Not reported | Not reported | -0.005% | -$15K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 281 | BANK OF AMERICA, N.A. FX Forward: USD/RON settle 2026-09-16 | Not reported | Not reported | -0.005% | -$15K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 282 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: AUD/USD settle 2026-09-16 | Not reported | Not reported | 0.005% | $15K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 283 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/EUR settle 2026-09-16 | Not reported | Not reported | 0.005% | $15K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 284 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: CAD/USD settle 2026-09-16 | Not reported | Not reported | 0.004% | $15K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 285 | STATE STREET BANK AND TRUST COMPANY FX Forward: USD/PLN settle 2026-09-16 | Not reported | Not reported | -0.004% | -$14K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 286 | ROYAL BANK OF CANADA FX Forward: USD/AUD settle 2026-09-16 | Not reported | Not reported | -0.004% | -$14K | Foreign exchange derivatives | Corporate | Canada | Not stated |
| 287 | BARCLAYS BANK PLC FX Forward: USD/PLN settle 2026-09-16 | Not reported | Not reported | 0.004% | $14K | Foreign exchange derivatives | Corporate | United Kingdom | Not stated |
| 288 | STATE STREET BANK AND TRUST COMPANY FX Forward: USD/CAD settle 2026-09-16 | Not reported | Not reported | -0.004% | -$14K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 289 | STATE STREET BANK AND TRUST COMPANY FX Forward: CHF/USD settle 2026-09-16 | Not reported | Not reported | 0.004% | $14K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 290 | CHICAGO BOARD OF TRADE DJIA MINI E-CBOT FUT SEP26 DMU6 | Not reported | Not reported | -0.004% | -$14K | Equity derivatives | Corporate | United States | USD |
| 291 | ROYAL BANK OF CANADA FX Forward: USD/CAD settle 2026-09-16 | Not reported | Not reported | -0.004% | -$14K | Foreign exchange derivatives | Corporate | Canada | Not stated |
| 292 | STATE STREET BANK AND TRUST COMPANY FX Forward: USD/NZD settle 2026-09-16 | Not reported | Not reported | -0.004% | -$13K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 293 | BANK OF AMERICA, N.A. FX Forward: USD/INR settle 2026-09-16 | Not reported | Not reported | 0.004% | $13K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 294 | STATE STREET BANK AND TRUST COMPANY FX Forward: AUD/USD settle 2026-09-16 | Not reported | Not reported | -0.004% | -$13K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 295 | CHICAGO MERCANTILE EXCH INC LIVE CATTLE FUTR DEC26 LCZ6 | Not reported | Not reported | -0.004% | -$13K | Commodity derivatives | Corporate | United States | USD |
| 296 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: CAD/USD settle 2026-09-16 | Not reported | Not reported | 0.004% | $13K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 297 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/PHP settle 2026-09-16 | Not reported | Not reported | -0.004% | -$13K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 298 | COMMODITY EXCHANGE INC COPPER FUTURE SEP26 HGU6 | Not reported | Not reported | -0.004% | -$13K | Commodity derivatives | Corporate | United States | USD |
| 299 | BANK OF AMERICA, N.A. FX Forward: GBP/USD settle 2026-09-16 | Not reported | Not reported | 0.004% | $12K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 300 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/GBP settle 2026-09-16 | Not reported | Not reported | -0.004% | -$12K | Foreign exchange derivatives | Corporate | United States | Not stated |