Fidelity Managed Futures ETF (FFUT) Holdings List

$65.54 +0.45 (+0.69%)

Closing price 10/13/2026 04:00 PM Eastern

Extended Trading

$65.45 -0.09 (-0.14%)

As of 10/13/2026 05:26 PM Eastern

What stocks does FFUT hold?

The Fidelity Managed Futures ETF (FFUT) has 117 holdings, with Fidelity Cash Central Fund, Net Other Assets, and Fidelity Managed Futures Cayma among its largest positions. The top 25 FFUT holdings ordered by weight make up 187.22% 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

Rank	Company	Current Price	Weight	Shares Held
1	Fidelity Cash Central Fund	N/A	41.15%	163,132,130
2	Net Other Assets	N/A	31.90%	0
3	Fidelity Managed Futures Cayma	N/A	19.97%	4,863,428
4	United States Treasury Bills 0%	N/A	18.17%	72,200,000
5	Sek 12/16/2026 Forward Cc	N/A	11.56%	458,662,020
6	Nzd 12/16/2026 Forward Cc	N/A	11.13%	78,535,000
7	United States Treasury Bills 0%	N/A	10.99%	43,600,000
8	Cop 12/16/2026 Forward Cc	N/A	5.43%	72,269,128,000
9	Inr 12/16/2026 Forward Cc	N/A	5.34%	2,056,545,000
10	Brl 1/5/2027 Forward Cc	N/A	4.07%	85,613,000
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11	Pen 12/16/2026 Forward Cc	N/A	4.05%	55,587,000
12	Mxn 12/16/2026 Forward Cc	N/A	3.94%	287,072,000
13	Chf 12/16/2026 Forward Cc	N/A	3.50%	11,432,000
14	IVV iShares Core S&P 500 ETF	$781.54 +0.0%	3.21%	16,600
15	United States Treasury Bills 0%	N/A	3.05%	12,200,000
16	Huf 12/16/2026 Forward Cc	N/A	2.21%	2,882,979,100
17	NVDA NVIDIA	$228.52 +1.0%	1.98%	34,000
18	Zar 12/17/2026 Forward Cc	N/A	1.93%	128,428,000
19	United States Treasury Bills 0%	N/A	1.31%	5,200,000
20	MSFT Microsoft	$543.45 +0.4%	0.84%	6,500
21	5 Year Treasury Note Future Dec 26	N/A	0.38%	66,300,000
22	Ultra US Treasury Bond Future Dec 26	N/A	0.36%	24,500,000
23	10 Year Treasury Note Future Dec 26	N/A	0.27%	36,800,000
24	US Treasury Bond Future Dec 26	N/A	0.25%	20,100,000
25	Ice Cdx Itxeb546 12/20/31	N/A	0.23%	224,147,010

FFUT Geographic Exposure

FFUT's largest geographic exposure is United States at 78.6%, followed by United Kingdom at 0.8%.

United States
78.6%
United Kingdom
0.8%
Germany
0.2%

FFUT Currency Exposure

FFUT is predominantly exposed to USD at 101.6%, followed by NZD at 11.8%.

USD
100.0%
NZD
11.8%
SEK
11.4%
COP
5.8%
INR
5.2%
BRL
3.8%
MXN
3.4%
ZAR
1.9%
HUF
1.8%
CHF
0.1%

FFUT Sector Exposure

FFUT's largest sector exposure is ETF at 3.2%, followed by Technology at 2.7%.

ETF
3.2%
Technology
2.7%

FFUT Industry Exposure

FFUT's largest industry exposure is ETF at 3.2%, followed by Semiconductors & Semiconductor Equipment at 1.9%.

ETF
3.2%
Semiconductors & Semiconductor Equipment
1.9%
Software
0.9%

FFUT Sub-Industry Exposure

FFUT's largest sub-industry exposure is ETF at 3.2%, followed by Semiconductors at 1.9%.

ETF
3.2%
Semiconductors
1.9%
Systems Software
0.9%

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MarketBeat tracks Fidelity Managed Futures ETF holdings and portfolio composition, last updated on 10/7/2026.

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Fidelity Managed Futures ETF (FFUT) Holdings List