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Fidelity Managed Futures ETF (FFUT) Holdings List

Fidelity Managed Futures ETF logo
$61.68 +0.35 (+0.57%)
As of 07/24/2026 03:57 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 181.74% 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/A34.48%86,966,488
2Net Other AssetsN/A26.02%0
3Fidelity Managed Futures CaymaN/A19.81%3,898,416
4United States Treasury Bills 0%N/A18.48%46,700,000
5United States Treasury Bills 0%N/A16.75%42,300,000
6Cad 9/16/2026 Forward CcN/A13.20%47,087,000
7Nzd 9/16/2026 Forward CcN/A8.76%38,748,000
8Cop 9/16/2026 Forward CcN/A6.46%55,352,455,000
9Inr 9/16/2026 Forward CcN/A5.41%1,310,782,000
10
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$742.36
+0.1%
4.93%16,600
11Brl 10/2/2026 Forward CcN/A4.21%55,925,000
12Pen 9/16/2026 Forward CcN/A3.76%32,483,000
13Sek 9/16/2026 Forward CcN/A3.60%87,961,000
14Mxn 9/17/2026 Forward CcN/A3.36%149,931,010
15
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.84
-0.9%
2.75%34,000
16Huf 9/16/2026 Forward CcN/A2.63%2,096,575,000
17Zar 9/16/2026 Forward CcN/A1.63%67,860,000
18Ice Cdx Cxphy546 06/20/31N/A1.33%81,944,408
19Twd 9/16/2026 Forward CcN/A1.32%106,703,000
20
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
0.99%6,500
21Us DollarN/A0.60%1,507,293
22Ice Cdx Itxex545 06/20/31N/A0.60%35,337,000
23European Monetary Unit (Euro)N/A0.24%529,685
243 Month SOFR Future Sept 26N/A0.22%1,670,000
253 Month SOFR Future Dec 26N/A0.20%975,000

FFUT Geographic Exposure

FFUT's largest geographic exposure is United States at 77.6%, followed by United Kingdom at 0.5%.

  • United States
    77.6%
  • United Kingdom
    0.5%
  • Germany
    0.2%
  • Switzerland
    0.1%

FFUT Currency Exposure

FFUT is predominantly exposed to USD at 100.7%, followed by SEK at 11.1%.

  • USD
    100.0%
  • SEK
    11.1%
  • CAD
    7.4%
  • COP
    6.2%
  • INR
    4.5%
  • CHF
    4.4%
  • BRL
    4.0%
  • MXN
    3.0%
  • HUF
    2.1%
  • NZD
    1.8%

FFUT Sector Exposure

FFUT's largest sector exposure is ETF at 3.9%, followed by Technology at 3.0%.

  • ETF
    3.9%
  • Technology
    3.0%

FFUT Industry Exposure

FFUT's largest industry exposure is ETF at 3.9%, followed by Semiconductors & Semiconductor Equipment at 2.2%.

  • ETF
    3.9%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Software
    0.8%

FFUT Sub-Industry Exposure

FFUT's largest sub-industry exposure is ETF at 3.9%, followed by Semiconductors at 2.2%.

  • ETF
    3.9%
  • Semiconductors
    2.2%
  • Systems Software
    0.8%

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This page (NASDAQ:FFUT) was last updated on 7/25/2026 by MarketBeat.com Staff.
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