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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | STATE STREET BANK AND TRUST COMPANY FX Forward: USD/AUD settle 2026-09-16 | Not reported | Not reported | -0.004% | -$12K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 302 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/THB settle 2026-09-16 | Not reported | Not reported | -0.004% | -$12K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 303 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/CNY settle 2026-09-16 | Not reported | Not reported | -0.004% | -$12K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 304 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/AUD settle 2026-09-16 | Not reported | Not reported | -0.004% | -$12K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 305 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/JPY settle 2026-09-16 | Not reported | Not reported | -0.004% | -$12K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 306 | BANK OF AMERICA, N.A. FX Forward: USD/INR settle 2026-09-16 | Not reported | Not reported | -0.004% | -$12K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 307 | STATE STREET BANK AND TRUST COMPANY FX Forward: USD/CZK settle 2026-09-16 | Not reported | Not reported | -0.004% | -$12K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 308 | BANK OF AMERICA, N.A. FX Forward: USD/NZD settle 2026-09-16 | Not reported | Not reported | -0.004% | -$12K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 309 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/CAD settle 2026-09-16 | Not reported | Not reported | 0.004% | $12K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 310 | STATE STREET BANK AND TRUST COMPANY FX Forward: CHF/USD settle 2026-09-16 | Not reported | Not reported | -0.003% | -$11K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 311 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/NOK settle 2026-09-16 | Not reported | Not reported | -0.003% | -$11K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 312 | STATE STREET BANK AND TRUST COMPANY FX Forward: NOK/USD settle 2026-09-16 | Not reported | Not reported | 0.003% | $11K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 313 | STATE STREET BANK AND TRUST COMPANY FX Forward: CHF/USD settle 2026-09-16 | Not reported | Not reported | -0.003% | -$11K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 314 | BANK OF AMERICA, N.A. FX Forward: USD/CHF settle 2026-09-16 | Not reported | Not reported | 0.003% | $11K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 315 | BANK OF AMERICA, N.A. FX Forward: USD/PEN settle 2026-09-16 | Not reported | Not reported | -0.003% | -$10K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 316 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/CZK settle 2026-09-16 | Not reported | Not reported | -0.003% | -$10K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 317 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/EUR settle 2026-09-16 | Not reported | Not reported | -0.003% | -$10K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 318 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/CZK settle 2026-09-16 | Not reported | Not reported | -0.003% | -$10K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 319 | BANK OF AMERICA, N.A. FX Forward: USD/GBP settle 2026-09-16 | Not reported | Not reported | -0.003% | -$10K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 320 | CHICAGO BOARD OF TRADE KC HRW WHEAT FUT DEC26 KWZ6 | Not reported | Not reported | 0.003% | $10K | Commodity derivatives | Corporate | United States | USD |
| 321 | BANK OF AMERICA, N.A. FX Forward: AUD/USD settle 2026-09-16 | Not reported | Not reported | 0.003% | $10K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 322 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/CZK settle 2026-09-16 | Not reported | Not reported | -0.003% | -$10K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 323 | CHICAGO BOARD OF TRADE SOYBEAN MEAL FUTR JAN27 SMF7 | Not reported | Not reported | -0.003% | -$10K | Commodity derivatives | Corporate | United States | USD |
| 324 | CHICAGO MERCANTILE EXCH INC S and P MID 400 EMINI FUT SEP26 FAU6 | Not reported | Not reported | -0.003% | -$9K | Equity derivatives | Corporate | United States | USD |
| 325 | BROWN BROTHERS HARRIMAN and CO. FX Forward: USD/EUR settle 2026-09-16 | Not reported | Not reported | -0.003% | -$9K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 326 | BANK OF AMERICA, N.A. FX Forward: USD/RON settle 2026-09-16 | Not reported | Not reported | -0.003% | -$9K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 327 | BANK OF AMERICA, N.A. FX Forward: USD/MXN settle 2026-09-17 | Not reported | Not reported | -0.003% | -$9K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 328 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/SGD settle 2026-09-16 | Not reported | Not reported | -0.003% | -$9K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 329 | BANK OF AMERICA, N.A. FX Forward: USD/RON settle 2026-09-16 | Not reported | Not reported | -0.003% | -$9K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 330 | STATE STREET BANK AND TRUST COMPANY FX Forward: CHF/USD settle 2026-09-16 | Not reported | Not reported | -0.003% | -$9K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 331 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/AUD settle 2026-09-16 | Not reported | Not reported | -0.003% | -$9K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 332 | BANK OF AMERICA, N.A. FX Forward: USD/PHP settle 2026-09-16 | Not reported | Not reported | -0.003% | -$9K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 333 | STATE STREET BANK AND TRUST COMPANY FX Forward: USD/SGD settle 2026-09-16 | Not reported | Not reported | -0.003% | -$9K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 334 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: CAD/USD settle 2026-09-16 | Not reported | Not reported | 0.003% | $8K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 335 | ROYAL BANK OF CANADA FX Forward: USD/CAD settle 2026-09-16 | Not reported | Not reported | 0.003% | $8K | Foreign exchange derivatives | Corporate | Canada | Not stated |
| 336 | BANK OF AMERICA, N.A. FX Forward: USD/TWD settle 2026-09-16 | Not reported | Not reported | -0.002% | -$8K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 337 | STATE STREET BANK AND TRUST COMPANY FX Forward: USD/CNY settle 2026-09-16 | Not reported | Not reported | -0.002% | -$8K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 338 | STATE STREET BANK AND TRUST COMPANY FX Forward: USD/EUR settle 2026-09-16 | Not reported | Not reported | -0.002% | -$8K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 339 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/IDR settle 2026-09-16 | Not reported | Not reported | -0.002% | -$8K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 340 | BARCLAYS BANK PLC FX Forward: USD/SGD settle 2026-09-16 | Not reported | Not reported | -0.002% | -$8K | Foreign exchange derivatives | Corporate | United Kingdom | Not stated |
| 341 | STATE STREET BANK AND TRUST COMPANY FX Forward: USD/CNY settle 2026-09-16 | Not reported | Not reported | -0.002% | -$8K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 342 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: TWD/USD settle 2026-09-16 | Not reported | Not reported | 0.002% | $8K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 343 | EURONEXT PARIS-MONEP CAC40 10 EURO FUT AUG26 CFQ6 | FREX03189708 | Not reported | -0.002% | -$7K | Equity derivatives | Corporate | France | EUR |
| 344 | BANK OF AMERICA, N.A. FX Forward: USD/CLP settle 2026-09-16 | Not reported | Not reported | 0.002% | $7K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 345 | BANK OF AMERICA, N.A. FX Forward: IDR/USD settle 2026-09-16 | Not reported | Not reported | 0.002% | $7K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 346 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/NZD settle 2026-09-16 | Not reported | Not reported | -0.002% | -$7K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 347 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/RON settle 2026-09-16 | Not reported | Not reported | -0.002% | -$7K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 348 | STATE STREET BANK AND TRUST COMPANY FX Forward: USD/PLN settle 2026-09-16 | Not reported | Not reported | -0.002% | -$7K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 349 | EURONEXT PARIS MATIF MILL WHEAT EURO FUT DEC26 CAZ6 | FREN12499710 | Not reported | -0.002% | -$7K | Commodity derivatives | Corporate | France | EUR |
| 350 | BNP PARIBAS FX Forward: USD/CHF settle 2026-09-16 | Not reported | Not reported | 0.002% | $7K | Foreign exchange derivatives | Corporate | France | Not stated |
| 351 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: CAD/USD settle 2026-09-16 | Not reported | Not reported | -0.002% | -$7K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 352 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/RON settle 2026-09-16 | Not reported | Not reported | 0.002% | $7K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 353 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: MXN/USD settle 2026-09-17 | Not reported | Not reported | 0.002% | $7K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 354 | STATE STREET BANK AND TRUST COMPANY FX Forward: USD/TWD settle 2026-09-16 | Not reported | Not reported | -0.002% | -$7K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 355 | BANK OF AMERICA, N.A. FX Forward: USD/RON settle 2026-09-16 | Not reported | Not reported | -0.002% | -$6K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 356 | STATE STREET BANK AND TRUST COMPANY FX Forward: USD/SGD settle 2026-09-16 | Not reported | Not reported | -0.002% | -$6K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 357 | STATE STREET BANK AND TRUST COMPANY FX Forward: CAD/USD settle 2026-09-16 | Not reported | Not reported | 0.002% | $6K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 358 | BANK OF AMERICA, N.A. FX Forward: USD/SGD settle 2026-09-16 | Not reported | Not reported | -0.002% | -$6K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 359 | BANK OF AMERICA, N.A. FX Forward: USD/INR settle 2026-09-16 | Not reported | Not reported | 0.002% | $6K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 360 | CHICAGO MERCANTILE EXCH INC S and P500 EMINI FUT SEP26 ESU6 | Not reported | Not reported | -0.002% | -$6K | Equity derivatives | Corporate | United States | USD |
| 361 | BANK OF AMERICA, N.A. FX Forward: USD/CNY settle 2026-09-16 | Not reported | Not reported | -0.002% | -$6K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 362 | ICE-ICE FUTURES LTD ICE RTD MONTH COA FUT AUG26 XAQ6 | GB00HF9TXC91 | Not reported | -0.002% | -$6K | Commodity derivatives | Corporate | United Kingdom | USD |
| 363 | BANK OF AMERICA, N.A. FX Forward: USD/NZD settle 2026-09-16 | Not reported | Not reported | -0.002% | -$6K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 364 | BANK OF AMERICA, N.A. FX Forward: USD/AUD settle 2026-09-16 | Not reported | Not reported | -0.002% | -$6K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 365 | BNP PARIBAS FX Forward: USD/IDR settle 2026-09-16 | Not reported | Not reported | -0.002% | -$6K | Foreign exchange derivatives | Corporate | France | Not stated |
| 366 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/SGD settle 2026-09-16 | Not reported | Not reported | -0.002% | -$6K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 367 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/TWD settle 2026-09-16 | Not reported | Not reported | -0.002% | -$6K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 368 | STATE STREET BANK AND TRUST COMPANY FX Forward: USD/CZK settle 2026-09-16 | Not reported | Not reported | 0.002% | $5K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 369 | BANK OF AMERICA, N.A. FX Forward: SEK/USD settle 2026-09-16 | Not reported | Not reported | -0.002% | -$5K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 370 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: INR/USD settle 2026-09-16 | Not reported | Not reported | 0.002% | $5K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 371 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/EUR settle 2026-09-16 | Not reported | Not reported | -0.002% | -$5K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 372 | CHICAGO BOARD OF TRADE SOYBEAN MEAL FUTR DEC26 SMZ6 | Not reported | Not reported | 0.002% | $5K | Commodity derivatives | Corporate | United States | USD |
| 373 | STATE STREET BANK AND TRUST COMPANY FX Forward: USD/GBP settle 2026-09-16 | Not reported | Not reported | -0.001% | -$5K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 374 | ROYAL BANK OF CANADA FX Forward: USD/PEN settle 2026-09-16 | Not reported | Not reported | -0.001% | -$5K | Foreign exchange derivatives | Corporate | Canada | Not stated |
| 375 | BANK OF AMERICA, N.A. FX Forward: USD/IDR settle 2026-09-16 | Not reported | Not reported | 0.001% | $5K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 376 | BANK OF AMERICA, N.A. FX Forward: USD/PLN settle 2026-09-16 | Not reported | Not reported | -0.001% | -$5K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 377 | STATE STREET BANK AND TRUST COMPANY FX Forward: USD/CNY settle 2026-09-16 | Not reported | Not reported | -0.001% | -$4K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 378 | BANK OF AMERICA, N.A. FX Forward: USD/SGD settle 2026-09-16 | Not reported | Not reported | -0.001% | -$4K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 379 | CHICAGO MERCANTILE EXCH INC LIVE CATTLE FUTR OCT26 LCV6 | Not reported | Not reported | 0.001% | $4K | Commodity derivatives | Corporate | United States | USD |
| 380 | BANK OF AMERICA, N.A. FX Forward: BRL/USD settle 2026-10-02 | Not reported | Not reported | 0.001% | $4K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 381 | EUROPEAN ENERGY DERIVATIVES EXCHANGE NV ECX EMISSION FUT DEC26 MOZ26 | NLICE1591045 | Not reported | 0.001% | $4K | Commodity derivatives | Corporate | Netherlands | EUR |
| 382 | BANK OF AMERICA, N.A. FX Forward: USD/SGD settle 2026-09-16 | Not reported | Not reported | 0.001% | $4K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 383 | BANK OF AMERICA, N.A. FX Forward: BRL/USD settle 2026-10-02 | Not reported | Not reported | -0.001% | -$4K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 384 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: MXN/USD settle 2026-09-17 | Not reported | Not reported | 0.001% | $4K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 385 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/CNY settle 2026-09-16 | Not reported | Not reported | -0.001% | -$4K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 386 | BANK OF AMERICA, N.A. FX Forward: USD/PHP settle 2026-09-16 | Not reported | Not reported | 0.001% | $3K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 387 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: IDR/USD settle 2026-09-16 | Not reported | Not reported | -0.001% | -$3K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 388 | STATE STREET BANK AND TRUST COMPANY FX Forward: CHF/USD settle 2026-09-16 | Not reported | Not reported | 0.001% | $3K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 389 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/THB settle 2026-09-16 | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 390 | SYDNEY FUTURES EXCHANGE LTD SPI 200 FUTURES SEP26 XPU6 | Not reported | Not reported | −<0.001% | -$3K | Equity derivatives | Corporate | Australia | AUD |
| 391 | BANK OF AMERICA, N.A. FX Forward: GBP/USD settle 2026-09-16 | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 392 | BANK OF AMERICA, N.A. FX Forward: USD/CLP settle 2026-09-16 | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 393 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/THB settle 2026-09-16 | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 394 | ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION WHITE SUGAR (ICE) FUT OCT26 QWV6 | GB00KKXCJ393 | Not reported | <0.001% | $2K | Commodity derivatives | Corporate | United Kingdom | USD |
| 395 | BANK OF AMERICA, N.A. FX Forward: CHF/USD settle 2026-09-16 | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 396 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: PEN/USD settle 2026-09-16 | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 397 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: HUF/USD settle 2026-09-16 | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 398 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/CAD settle 2026-09-16 | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 399 | BNP PARIBAS FX Forward: USD/TWD settle 2026-09-16 | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Corporate | France | Not stated |
| 400 | ROYAL BANK OF CANADA FX Forward: USD/CHF settle 2026-09-16 | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Corporate | Canada | Not stated |