FFUT Holdings — Fidelity Managed Futures ETF

All 367 reported holdings of Fidelity Managed Futures ETF (FFUT) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Fidelity Revere Street Trust45.54%$116.55M
Ust Bills25.81%$66.05M
Ust Bills23.50%$60.14M
NVIDIA Corp.2.65%$6.79M
Ishares Tr2.62%$6.72M
Intercontinental Exchange1.16%$2.96M
Chicago Mercantile Exch, Inc.0.71%$1.82M
London Metal Exchange0.69%$1.78M
Intercontinental Exchange0.45%$1.15M
New York Mercantile Exchange0.38%$981.19K
Ice-Ice Futures Ltd.0.36%$911.65K
Ice-Ice Futures Ltd.0.33%$854.72K
New York Mercantile Exchange0.33%$834.47K
Chicago Board Of Trade0.27%$688.78K
New York Mercantile Exchange0.24%$603.41K
Hsbc Bank USA Na0.23%$598.00K
Ice-Ice Futures Ltd.0.23%$580.29K
London Metal Exchange0.22%$574.51K
Ice Futures Europe Financials0.22%$555.58K
Bank Of America, N.a.0.20%$524.23K
Bank Of America, N.a.0.20%$523.41K
Ice Futures Europe Financials0.20%$513.92K
Ice Futures Europe Financials0.20%$506.17K
Italian Derivatives Market0.19%$479.09K
Chicago Board Of Trade0.18%$464.32K
Ice-Ice Futures Ltd.0.17%$434.55K
JPMorgan Chase Bank Na New York Ny0.17%$431.64K
State Street Bank And Trust Company0.17%$427.78K
New York Mercantile Exchange0.15%$388.50K
Chicago Board Of Trade0.12%$316.04K
Bank Of America, N.a.0.12%$310.15K
Chicago Board Of Trade0.12%$306.52K
Ice Futures US0.12%$302.68K
New York Mercantile Exchange0.12%$302.37K
Eurex Deutschland0.10%$259.02K
Ice Futures Europe Financials0.10%$254.87K
Bank Of America, N.a.0.10%$246.16K
Ice-Ice Futures Ltd.0.10%$243.37K
Singapore Exchange Derivatives Clearing Ltd.0.09%$233.89K
Chicago Mercantile Exch, Inc.0.09%$221.52K
New York Mercantile Exchange0.09%$221.42K
Chicago Mercantile Exch, Inc.0.08%$216.49K
Sydney Futures Exchange Ltd.0.08%$212.29K
Citibank, N.a.0.08%$202.56K
Ice Futures Europe Financials0.08%$198.45K
Bank Of America, N.a.0.08%$196.35K
Ice Futures Abu Dhabi0.07%$191.11K
Chicago Mercantile Exch, Inc.0.07%$189.31K
Eurex Deutschland0.07%$185.78K
JPMorgan Chase Bank Na New York Ny0.07%$167.21K
London Metal Exchange0.06%$165.49K
Bank Of America, N.a.0.06%$165.07K
New York Mercantile Exchange0.06%$151.10K
Sydney Futures Exchange Ltd.0.06%$151.08K
Ice Futures Europe Financials0.06%$148.52K
Euronext Paris Matif0.06%$145.87K
Eurex Deutschland0.05%$137.95K
Bank Of America, N.a.0.05%$132.72K
Chicago Mercantile Exch, Inc.0.05%$131.29K
Chicago Board Of Trade0.05%$130.68K
Ice Futures US0.05%$130.48K
Korea Futures Exchange0.05%$123.02K
London Metal Exchange0.05%$122.45K
JPMorgan Chase Bank Na New York Ny0.05%$117.10K
Bank Of America, N.a.0.04%$112.26K
JPMorgan Chase Bank Na New York Ny0.04%$111.70K
Eurex Deutschland0.04%$111.21K
Hsbc Bank USA Na0.04%$111.10K
Citibank, N.a.0.04%$107.96K
Thailand Futures Exchange0.04%$106.79K
Japan Exchange Group, Inc.0.04%$103.95K
JPMorgan Chase Bank Na New York Ny0.04%$99.59K
New York Mercantile Exchange0.04%$98.43K
South African Futures Exchange0.04%$95.59K
Ice-Ice Futures Ltd.0.04%$93.63K
Chicago Board Of Trade0.03%$88.56K
London Metal Exchange0.03%$88.11K
Chicago Mercantile Exch, Inc.0.03%$86.74K
Japan Exchange Group, Inc.0.03%$78.01K
Chicago Board Of Trade0.03%$77.17K
Bank Of America, N.a.0.03%$74.15K
London Metal Exchange0.03%$73.34K
London Metal Exchange0.03%$70.24K
Eurex Deutschland0.03%$69.58K
Bank Of America, N.a.0.03%$69.31K
Bank Of America, N.a.0.03%$69.25K
Singapore Exchange Derivatives Clearing Ltd.0.03%$68.88K
New York Mercantile Exchange0.03%$67.32K
Ice Futures Europe Financials0.03%$64.44K
BROWN BROTHERS HARRIMAN and CO.0.03%$64.57K
Chicago Mercantile Exch, Inc.0.03%$64.02K
JPMorgan Chase Bank Na New York Ny0.02%$62.55K
Bank Of America, N.a.0.02%$58.05K
JPMorgan Chase Bank Na New York Ny0.02%$56.85K
Chicago Mercantile Exch, Inc.0.02%$53.89K
JPMorgan Chase Bank Na New York Ny0.02%$53.29K
European Energy Exchange AG0.02%$52.95K
JPMorgan Chase Bank Na New York Ny0.02%$52.98K
BROWN BROTHERS HARRIMAN and CO.0.02%$51.18K
Bank Of America, N.a.0.02%$50.43K
JPMorgan Chase Bank Na New York Ny0.02%$50.19K
Ice Futures Europe Financials0.02%$49.22K
Chicago Board Of Trade0.02%$48.53K
Nse Ifsc0.02%$46.47K
Montreal Exchange (the)0.02%$46.37K
Ice Futures Europe Financials0.02%$46.15K
State Street Bank And Trust Company0.02%$46.06K
State Street Bank And Trust Company0.02%$45.84K
Bank Of America, N.a.0.02%$45.42K
JPMorgan Chase Bank Na New York Ny0.02%$44.38K
Chicago Board Of Trade0.02%$43.84K
Bank Of America, N.a.0.02%$43.09K
Bank Of America, N.a.0.02%$42.43K
Hsbc Bank USA Na0.02%$42.34K
Bank Of America, N.a.0.02%$41.97K
Eurex Deutschland0.02%$41.19K
Ice Futures Europe - Agricultural Products Division0.02%$41.00K
European Energy Derivatives Exchange NV0.02%$38.88K
Montreal Exchange (the)0.02%$38.90K
Commodity Exchange, Inc.0.01%$34.21K
Bank Of America, N.a.0.01%$33.74K
Chicago Board Of Trade0.01%$32.20K
South African Futures Exchange0.01%$28.96K
State Street Bank And Trust Company0.01%$28.10K
State Street Bank And Trust Company0.01%$27.48K
Montreal Exchange (the)0.01%$26.62K
Bank Of America, N.a.0.01%$25.36K
Commodity Exchange, Inc.0.01%$24.62K
Chicago Mercantile Exch, Inc.0.01%$23.96K
Montreal Exchange (the)0.01%$23.01K
JPMorgan Chase Bank Na New York Ny0.01%$23.02K
Bank Of America, N.a.0.01%$22.56K
Citibank, N.a.0.01%$20.95K
South African Futures Exchange0.01%$21.11K
Bank Of America, N.a.0.01%$20.95K
Bank Of America, N.a.0.01%$20.72K
JPMorgan Chase Bank Na New York Ny0.01%$20.72K
Bank Of America, N.a.0.01%$20.16K
State Street Bank And Trust Company0.01%$19.50K
Singapore Exchange Derivatives Clearing Ltd.0.01%$19.24K
Bank Of America, N.a.0.01%$18.46K
Bank Of America, N.a.0.01%$17.83K
Bank Of America, N.a.0.01%$17.87K
Bank Of America, N.a.0.01%$16.71K
Bank Of America, N.a.0.01%$15.58K
Bank Of America, N.a.0.01%$15.62K
Bank Of America, N.a.0.01%$14.58K
Bank Of America, N.a.0.01%$13.66K
Bank Of America, N.a.0.01%$13.23K
Chicago Board Of Trade0.01%$12.90K
Bnp Paribas0.01%$12.89K
JPMorgan Chase Bank Na New York Ny0.00%$12.27K
Montreal Exchange (the)0.00%$12.27K
Commodity Exchange, Inc.0.00%$11.76K
Bank Of America, N.a.0.00%$11.70K
Bank Of America, N.a.0.00%$11.53K
State Street Bank And Trust Company0.00%$11.63K
Bank Of America, N.a.0.00%$11.36K
JPMorgan Chase Bank Na New York Ny0.00%$11.13K
JPMorgan Chase Bank Na New York Ny0.00%$10.34K
Commodity Exchange, Inc.0.00%$9.38K
Bank Of America, N.a.0.00%$8.58K
JPMorgan Chase Bank Na New York Ny0.00%$5.57K
Bank Of America, N.a.0.00%$5.00K
State Street Bank And Trust Company0.00%$4.87K
BROWN BROTHERS HARRIMAN and CO.0.00%$4.22K
Eurex Deutschland0.00%$4.41K
BROWN BROTHERS HARRIMAN and CO.0.00%$3.78K
Ice Futures US0.00%$3.66K
Ice Futures US0.00%$3.48K
Bank Of America, N.a.0.00%$3.14K
BROWN BROTHERS HARRIMAN and CO.0.00%$2.95K
Bank Of America, N.a.0.00%$2.84K
Citibank, N.a.0.00%$2.47K
Bank Of America, N.a.0.00%$2.29K
BROWN BROTHERS HARRIMAN and CO.0.00%$2.00K
Ice Futures Europe Financials0.00%$1.83K
London Metal Exchange0.00%$1.03K
Hong Kong Futures Exchange0.00%$777
Chicago Mercantile Exch, Inc.0.00%$379
Chicago Board Of Trade0.00%$-6
Chicago Board Of Trade0.00%$-100
Montreal Exchange (the)-0.00%$-240
Royal Bank Of Canada-0.00%$-393
State Street Bank And Trust Company-0.00%$-614
Bank Of America, N.a.-0.00%$-543
Bank Of America, N.a.-0.00%$-1.11K
Bank Of America, N.a.-0.00%$-1.26K
New York Mercantile Exchange-0.00%$-1.60K
Bank Of America, N.a.-0.00%$-1.87K
Bank Of America, N.a.-0.00%$-1.79K
European Energy Derivatives Exchange NV-0.00%$-2.03K
JPMorgan Chase Bank Na New York Ny-0.00%$-2.37K
JPMorgan Chase Bank Na New York Ny-0.00%$-3.08K
Bank Of America, N.a.-0.00%$-3.10K
Bank Of America, N.a.-0.00%$-3.03K
JPMorgan Chase Bank Na New York Ny-0.00%$-3.27K
JPMorgan Chase Bank Na New York Ny-0.00%$-3.56K
BROWN BROTHERS HARRIMAN and CO.-0.00%$-3.92K
London Metal Exchange-0.00%$-3.93K
London Metal Exchange-0.00%$-4.46K
Chicago Board Of Trade-0.00%$-4.42K
Chicago Mercantile Exch, Inc.-0.00%$-4.58K
Bank Of America, N.a.-0.00%$-4.49K
JPMorgan Chase Bank Na New York Ny-0.00%$-4.73K
State Street Bank And Trust Company-0.00%$-5.56K
Singapore Exchange Derivatives Clearing Ltd.-0.00%$-6.20K
Bank Of America, N.a.-0.00%$-6.72K
BROWN BROTHERS HARRIMAN and CO.-0.00%$-6.93K
JPMorgan Chase Bank Na New York Ny-0.00%$-6.81K
Bank Of America, N.a.-0.00%$-7.25K
BROWN BROTHERS HARRIMAN and CO.-0.00%$-7.08K
Hong Kong Futures Exchange-0.00%$-7.47K
Bank Of America, N.a.-0.00%$-7.51K
Bank Of America, N.a.-0.00%$-8.01K
Ice Futures US-0.00%$-8.08K
Bank Of America, N.a.-0.00%$-8.26K
JPMorgan Chase Bank Na New York Ny-0.00%$-8.42K
Bank Of America, N.a.-0.00%$-9.00K
Bank Of America, N.a.-0.00%$-9.09K
Bank Of America, N.a.-0.00%$-9.18K
JPMorgan Chase Bank Na New York Ny-0.00%$-9.74K
BROWN BROTHERS HARRIMAN and CO.-0.00%$-10.36K
Bnp Paribas-0.00%$-10.13K
BROWN BROTHERS HARRIMAN and CO.-0.00%$-10.49K
Bank Of America, N.a.-0.00%$-11.55K
Bank Of America, N.a.-0.00%$-11.82K
State Street Bank And Trust Company-0.00%$-12.05K
JPMorgan Chase Bank Na New York Ny-0.01%$-12.78K
Goldman Sachs International-0.01%$-13.15K
JPMorgan Chase Bank Na New York Ny-0.01%$-13.24K
State Street Bank And Trust Company-0.01%$-13.33K
JPMorgan Chase Bank Na New York Ny-0.01%$-13.69K
State Street Bank And Trust Company-0.01%$-13.86K
Chicago Board Of Trade-0.01%$-14.53K
Ice Futures US-0.01%$-14.85K
Bank Of America, N.a.-0.01%$-15.13K
Bnp Paribas-0.01%$-15.02K
Hsbc Bank USA Na-0.01%$-15.32K
Hsbc Bank USA Na-0.01%$-15.65K
JPMorgan Chase Bank Na New York Ny-0.01%$-16.14K
Hsbc Bank USA Na-0.01%$-16.15K
Bank Of America, N.a.-0.01%$-16.88K
Commodity Exchange, Inc.-0.01%$-17.24K
Ice Futures Europe - Agricultural Products Division-0.01%$-17.18K
Royal Bank Of Canada-0.01%$-17.10K
Bank Of America, N.a.-0.01%$-18.27K
JPMorgan Chase Bank Na New York Ny-0.01%$-18.90K
London Metal Exchange-0.01%$-18.97K
JPMorgan Chase Bank Na New York Ny-0.01%$-19.20K
Bank Of America, N.a.-0.01%$-19.91K
JPMorgan Chase Bank Na New York Ny-0.01%$-20.46K
Bank Of America, N.a.-0.01%$-20.71K
Bank Of America, N.a.-0.01%$-21.41K
Bank Of America, N.a.-0.01%$-21.80K
JPMorgan Chase Bank Na New York Ny-0.01%$-21.70K
Hsbc Bank USA Na-0.01%$-22.14K
Bank Of America, N.a.-0.01%$-22.17K
Bank Of America, N.a.-0.01%$-22.44K
Royal Bank Of Canada-0.01%$-22.55K
State Street Bank And Trust Company-0.01%$-22.63K
Hsbc Bank USA Na-0.01%$-22.72K
Hsbc Bank USA Na-0.01%$-23.10K
Bank Of America, N.a.-0.01%$-23.91K
Ice-Ice Futures Ltd.-0.01%$-24.88K
Hsbc Bank USA Na-0.01%$-24.90K
Bank Of America, N.a.-0.01%$-25.06K
State Street Bank And Trust Company-0.01%$-25.70K
Hsbc Bank USA Na-0.01%$-25.83K
Bank Of America, N.a.-0.01%$-26.19K
JPMorgan Chase Bank Na New York Ny-0.01%$-27.71K
Minneapolis Grain Exchange-0.01%$-29.47K
Bank Of America, N.a.-0.01%$-30.23K
Bank Of America, N.a.-0.01%$-32.82K
Bnp Paribas-0.01%$-33.26K
JPMorgan Chase Bank Na New York Ny-0.01%$-33.74K
European Energy Exchange AG-0.01%$-33.94K
Euronext Paris Matif-0.01%$-35.03K
Ice Futures US-0.01%$-36.02K
Japan Exchange Group, Inc.-0.01%$-36.21K
BROWN BROTHERS HARRIMAN and CO.-0.01%$-36.71K
JPMorgan Chase Bank Na New York Ny-0.01%$-37.38K
Bank Of America, N.a.-0.01%$-37.50K
JPMorgan Chase Bank Na New York Ny-0.01%$-37.86K
London Metal Exchange-0.02%$-39.13K
Sydney Futures Exchange Ltd.-0.02%$-40.06K
Bank Of America, N.a.-0.02%$-40.53K
JPMorgan Chase Bank Na New York Ny-0.02%$-44.05K
BROWN BROTHERS HARRIMAN and CO.-0.02%$-45.67K
Bank Of America, N.a.-0.02%$-46.10K
Bank Of America, N.a.-0.02%$-46.57K
JPMorgan Chase Bank Na New York Ny-0.02%$-50.42K
Citibank, N.a.-0.02%$-51.89K
Bank Of America, N.a.-0.02%$-57.40K
Bank Of America, N.a.-0.02%$-57.47K
BROWN BROTHERS HARRIMAN and CO.-0.02%$-58.76K
Chicago Mercantile Exch, Inc.-0.02%$-59.57K
Ice Futures US-0.02%$-59.95K
New York Mercantile Exchange-0.02%$-61.63K
European Energy Exchange AG-0.02%$-63.56K
Bank Of America, N.a.-0.03%$-64.37K
Hsbc Bank USA Na-0.03%$-67.49K
Singapore Exchange Derivatives Clearing Ltd.-0.03%$-71.18K
JPMorgan Chase Bank Na New York Ny-0.03%$-73.41K
Hsbc Bank USA Na-0.03%$-73.77K
Stockholm Stock Exchange-0.03%$-80.00K
London Metal Exchange-0.03%$-80.33K
Chicago Board Of Trade-0.03%$-80.68K
Bank Of America, N.a.-0.03%$-81.37K
Royal Bank Of Canada-0.03%$-84.54K
JPMorgan Chase Bank Na New York Ny-0.03%$-84.79K
Royal Bank Of Canada-0.03%$-85.75K
JPMorgan Chase Bank Na New York Ny-0.03%$-86.70K
Ice Futures US-0.03%$-87.02K
Meff Renta Var Exch (madrid)-0.04%$-89.83K
Bursa Malaysia Bhd-0.04%$-90.08K
Citibank, N.a.-0.04%$-90.31K
Bank Of America, N.a.-0.04%$-96.45K
Bank Of America, N.a.-0.04%$-100.80K
JPMorgan Chase Bank Na New York Ny-0.04%$-105.11K
Korea Futures Exchange-0.04%$-105.47K
JPMorgan Chase Bank Na New York Ny-0.04%$-106.69K
Bank Of America, N.a.-0.04%$-110.90K
Bank Of America, N.a.-0.04%$-114.21K
Bank Of America, N.a.-0.05%$-124.85K
Euronext Paris-Monep-0.05%$-126.87K
Bank Of America, N.a.-0.05%$-131.37K
JPMorgan Chase Bank Na New York Ny-0.05%$-131.56K
JPMorgan Chase Bank Na New York Ny-0.05%$-131.66K
South African Futures Exchange-0.05%$-134.58K
JPMorgan Chase Bank Na New York Ny-0.05%$-135.69K
JPMorgan Chase Bank Na New York Ny-0.05%$-138.56K
New York Mercantile Exchange-0.05%$-138.84K
Chicago Board Of Trade-0.05%$-140.50K
Commodity Exchange, Inc.-0.06%$-142.33K
State Street Bank And Trust Company-0.06%$-144.75K
Hsbc Bank USA Na-0.06%$-145.15K
Eurex Deutschland-0.06%$-154.45K
Korea Futures Exchange-0.06%$-165.27K
Eurex Deutschland-0.07%$-170.13K
Bank Of America, N.a.-0.07%$-178.28K
Bank Of America, N.a.-0.07%$-179.22K
Chicago Mercantile Exch, Inc.-0.07%$-180.85K
Chicago Mercantile Exch, Inc.-0.07%$-184.58K
Ice Futures US-0.08%$-197.15K
Bank Of America, N.a.-0.08%$-207.20K
Chicago Mercantile Exch, Inc.-0.08%$-207.99K
Bank Of America, N.a.-0.08%$-208.76K
Ice Futures Europe - Agricultural Products Division-0.09%$-221.14K
Goldman Sachs International-0.09%$-221.92K
JPMorgan Chase Bank Na New York Ny-0.09%$-233.51K
Chicago Board Of Trade-0.10%$-244.22K
London Metal Exchange-0.10%$-244.82K
London Metal Exchange-0.10%$-262.14K
State Street Bank And Trust Company-0.11%$-285.02K
Hsbc Bank USA Na-0.12%$-308.82K
Chicago Mercantile Exch, Inc.-0.14%$-354.14K
Bank Of America, N.a.-0.14%$-363.58K
Chicago Mercantile Exch, Inc.-0.15%$-372.40K
Chicago Mercantile Exch, Inc.-0.16%$-405.15K
Bank Of America, N.a.-0.18%$-466.70K
Bank Of America, N.a.-0.19%$-491.11K
Intercontinental Exchange-0.25%$-637.69K
Japan Exchange Group, Inc.-0.31%$-788.78K
Intercontinental Exchange-0.32%$-821.40K
Intercontinental Exchange-0.33%$-853.72K
London Metal Exchange-0.35%$-890.98K

FFUT overview: performance, fees, allocation and SEC filings