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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | MONTREAL EXCHANGE (THE) 3M CORRA FUTURES SEP26 CORU6 | Not reported | Not reported | −<0.001% | -$2K | Interest rate derivatives | Corporate | Canada | CAD |
| 402 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/RON settle 2026-09-16 | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 403 | BARCLAYS BANK PLC FX Forward: CZK/USD settle 2026-09-16 | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Corporate | United Kingdom | Not stated |
| 404 | BANK OF AMERICA, N.A. FX Forward: PEN/USD settle 2026-09-16 | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 405 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/CAD settle 2026-09-16 | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 406 | BANK OF AMERICA, N.A. FX Forward: CHF/USD settle 2026-09-16 | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Corporate | United States | Not stated |
| 407 | JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/PLN settle 2026-09-16 | Not reported | Not reported | <0.001% | $910 | Foreign exchange derivatives | Corporate | United States | Not stated |
| 408 | BANK OF AMERICA, N.A. FX Forward: CNY/USD settle 2026-09-16 | Not reported | Not reported | −<0.001% | -$873 | Foreign exchange derivatives | Corporate | United States | Not stated |
| 409 | STATE STREET BANK AND TRUST COMPANY FX Forward: USD/CAD settle 2026-09-16 | Not reported | Not reported | −<0.001% | -$794 | Foreign exchange derivatives | Corporate | United States | Not stated |
| 410 | STATE STREET BANK AND TRUST COMPANY FX Forward: USD/EUR settle 2026-09-16 | Not reported | Not reported | −<0.001% | -$756 | Foreign exchange derivatives | Corporate | United States | Not stated |
| 411 | STATE STREET BANK AND TRUST COMPANY FX Forward: USD/ZAR settle 2026-09-16 | Not reported | Not reported | <0.001% | $286 | Foreign exchange derivatives | Corporate | United States | Not stated |
| 412 | MINNEAPOLIS GRAIN EXCHANGE MIAX RED WHEAT FUTSEP26 MWEU26 | Not reported | Not reported | <0.001% | $155 | Commodity derivatives | Corporate | United States | USD |
| 413 | HONG KONG FUTURES EXCHANGE HSCEI FUTURES AUG26 HCQ6 | Not reported | Not reported | <0.001% | $12 | Equity derivatives | Corporate | Hong Kong | HKD |