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Fidelity Managed Futures ETF (FFUT) Holdings

$51.97 -0.20 (-0.38%)
As of 09/23/2025 01:31 PM Eastern

Top 25 FFUT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A66.04%80,800,000
2Cad 12/17/2025 Forward CcN/A18.29%30,703,000
3United States Treasury Bills 0%N/A18.16%22,200,000
4Fidelity Cash Central FundN/A10.38%12,646,903
5Nzd 12/17/2025 Forward CcN/A7.83%15,944,000
6Mxn 12/17/2025 Forward CcN/A6.24%142,316,990
7Cop 12/17/2025 Forward CcN/A6.08%29,270,602,000
8Php 12/17/2025 Forward CcN/A6.05%422,467,010
9Brl 1/5/2026 Forward CcN/A5.90%39,733,000
10Inr 12/17/2025 Forward CcN/A5.36%580,140,030
11
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$666.50
-0.5%
5.18%9,550
12Gbp 12/17/2025 Forward CcN/A4.48%4,026,000
13Eur 12/17/2025 Forward CcN/A4.37%4,518,000
14Huf 12/17/2025 Forward CcN/A4.32%1,767,366,000
15Aud 12/17/2025 Forward CcN/A3.52%6,437,000
16Pln 12/17/2025 Forward CcN/A2.88%12,762,000
17Zar 12/17/2025 Forward CcN/A2.88%61,508,000
18Czk 12/17/2025 Forward CcN/A2.79%70,426,000
19Clp 12/17/2025 Forward CcN/A2.21%2,563,434,000
20Idr 12/17/2025 Forward CcN/A1.92%38,591,590,000
21Thb 12/17/2025 Forward CcN/A1.85%71,161,000
22Nok 12/17/2025 Forward CcN/A0.67%8,004,000
23Lean Hogs Future Feb26 Lhg6N/A0.53%150,800
24Ice Cdx Cxphy544 06/20/30N/A0.40%38,357,000
25Ice Cdx Itxex543 06/20/30N/A0.38%16,950,818

Geographic Exposure

  • United States
    100.7%
  • Singapore
    0.1%
  • Korea, Republic of
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    100.9%
  • CAD
    15.6%
  • NZD
    8.6%
  • BRL
    6.2%
  • MXN
    6.2%
  • PHP
    5.3%
  • COP
    5.2%
  • RON
    5.0%
  • EUR
    4.5%
  • GBP
    4.4%
  • INR
    4.2%
  • HUF
    3.9%
  • ZAR
    2.8%
  • AUD
    2.8%
  • CZK
    2.3%
  • IDR
    1.9%
  • CLP
    1.4%
  • HKD
    0.1%

Sector Exposure

  • ETF
    5.2%

Industry Exposure

  • ETF
    5.2%

SubIndustry Exposure

  • ETF
    5.2%

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This page (NASDAQ:FFUT) was last updated on 9/24/2025 by MarketBeat.com Staff
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