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Fidelity Managed Futures ETF (FFUT) Holdings List

Fidelity Managed Futures ETF logo
$57.54 -0.01 (-0.02%)
As of 07/2/2026 03:39 PM Eastern

What stocks does FFUT hold?

The Fidelity Managed Futures ETF (FFUT) top stock holdings include Fidelity Cash Central Fund, Net Other Assets, and Fidelity Managed Futures Cayma. The top 25 FFUT holdings ordered by weight make up 184.70% of the total fund. FFUT is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on absolute returns strategies within the Global region. This page includes a complete FFUT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FFUT Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Cash Central FundN/A34.86%86,066,776
2Net Other AssetsN/A22.75%0
3Fidelity Managed Futures CaymaN/A19.59%3,898,416
4United States Treasury Bills 0%N/A18.87%46,700,000
5United States Treasury Bills 0%N/A17.11%42,300,000
6Nzd 9/16/2026 Forward CcN/A12.34%53,562,000
7Cad 9/16/2026 Forward CcN/A11.27%39,407,000
8Cop 9/16/2026 Forward CcN/A6.45%55,352,455,000
9Sek 9/16/2026 Forward CcN/A6.26%149,727,010
10Inr 9/16/2026 Forward CcN/A5.54%1,310,782,000
11
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$748.43
5.04%16,600
12Brl 10/2/2026 Forward CcN/A4.26%55,925,000
13Pen 9/16/2026 Forward CcN/A3.84%32,483,000
14Mxn 9/17/2026 Forward CcN/A3.44%149,931,010
15
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
2.72%34,000
16Huf 9/16/2026 Forward CcN/A2.72%2,096,575,000
17Twd 9/16/2026 Forward CcN/A1.82%142,364,990
18Zar 9/16/2026 Forward CcN/A1.67%67,860,000
19Ice Cdx Cxphy546 06/20/31N/A1.35%80,691,072
20
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
1.01%6,500
21Ice Cdx Itxex545 06/20/31N/A0.64%34,702,000
22Nok 9/16/2026 Forward CcN/A0.56%13,847,000
233 Month SOFR Future Sept 26N/A0.23%1,727,500
243 Month SOFR Future Dec 26N/A0.20%1,027,500
253 Month SOFR Future Mar 27N/A0.16%812,500

FFUT Geographic Exposure

FFUT's largest geographic exposure is United States at 79.7%, followed by Spain at 0.1%.

  • United States
    79.7%
  • Spain
    0.1%

FFUT Currency Exposure

FFUT is predominantly exposed to USD at 100.0%, followed by NZD at 12.4%.

  • USD
    100.0%
  • NZD
    12.4%
  • CAD
    11.2%
  • COP
    6.6%
  • SEK
    6.3%
  • INR
    5.5%
  • BRL
    4.3%
  • MXN
    3.5%
  • HUF
    2.7%
  • TWD
    1.8%

FFUT Sector Exposure

FFUT's largest sector exposure is ETF at 5.0%, followed by Technology at 3.7%.

  • ETF
    5.0%
  • Technology
    3.7%

FFUT Industry Exposure

FFUT's largest industry exposure is ETF at 5.0%, followed by Semiconductors & Semiconductor Equipment at 2.7%.

  • ETF
    5.0%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Software
    1.0%

FFUT Sub-Industry Exposure

FFUT's largest sub-industry exposure is ETF at 5.0%, followed by Semiconductors at 2.7%.

  • ETF
    5.0%
  • Semiconductors
    2.7%
  • Systems Software
    1.0%

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This page (NASDAQ:FFUT) was last updated on 7/5/2026 by MarketBeat.com Staff.
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