FFUT Holdings — Fidelity Managed Futures ETF
Data updated: 2026-09-23
FFUT holds 413 securities. The top 10 make up 102.4% of net assets, led by Fidelity Cash Central Fund (42.88%) and Ust Bills 0% 10/22/2026 (31.07%). Government Bonds (48.9%) and Funds & ETFs (45.7%) are the largest sectors, and 101.4% of the portfolio is in United States. Debt holdings: 2 positions, 46.7% of assets.
Holdings cover 102.07% of net asset value. As of July 31, 2026 · N-PORT.
FFUT Portfolio Holdings
413 holdings of Fidelity Managed Futures ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 413.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fidelity Cash Central Fund | — | Funds & ETFs | 42.88% | $140.98M |
| Ust Bills 0% 10/22/2026 | — | Government Bonds | 31.07% | $102.16M |
| Ust Bills 0% 10/06/2026 | — | Government Bonds | 18.85% | $61.99M |
| iShares Core S and P 500 ETF | — | Funds & ETFs | 3.79% | $12.46M |
| NVIDIA Corp. | NVDA | Information Technology | 2.08% | $6.83M |
| Cdx Indices | — | Unknown | 1.01% | $3.31M |
| Microsoft Corp. | MSFT | Information Technology | 0.92% | $3.02M |
| FX Forward: COP/USD settle 2026-09-16 | — | Unknown | 0.76% | $2.48M |
| Cotton No.2 Futr Mar27 Cth7 | CTH7 | Unknown | 0.61% | $2.01M |
| Itraxx Indices | — | Unknown | 0.44% | $1.44M |
| Low Su Gasoil G Fut Sep26 Qsu6 | — | Commodities | 0.35% | $1.14M |
| FX Forward: NOK/USD settle 2026-09-16 | — | Unknown | 0.19% | $631.76K |
| 3 Month Sofr Fut Dec26 Sfrz6 | SFRZ6 | Unknown | 0.15% | $506.03K |
| 3mo Euro Euribor Fut Dec26 Erz6 | — | Commodities | 0.15% | $483.34K |
| 3 Month Sofr Fut Sep26 Sfru6 | SFRU6 | Unknown | 0.14% | $466.80K |
| 3 Month Sofr Fut Mar27 Sfrh7 | SFRH7 | Unknown | 0.14% | $451.29K |
| Phelix De Base M Fut Sep26 Detu6 | — | Commodities | 0.13% | $435.56K |
| Ny Harb Ulsd Fut Sep26 Hou6 | HOU6 | Unknown | 0.13% | $415.22K |
| Nvda Short 10/15/26 Goldsil 59 Bps 0 Bps Bf | — | Unknown | 0.13% | $412.19K |
| 3mo Euro Euribor Fut Sep26 Eru6 | — | Commodities | 0.12% | $410.04K |
| French Base M Fut Sep26 Facu6 | — | Commodities | 0.11% | $369.00K |
| FX Forward: BRL/USD settle 2026-10-02 | — | Unknown | 0.11% | $359.46K |
| US Ultra Bond Cbt Fut Sep26 Wnu6 | WNU6 | Unknown | 0.11% | $345.46K |
| Murban Crude Fut Oct26 Mucv26 | MUCV26 | Unknown | 0.10% | $328.47K |
| Lme Zinc Future Sep26 Lxu6 | — | Commodities | 0.09% | $306.85K |
| Low Su Gasoil G Fut Jan27 Qsf7 | — | Commodities | 0.09% | $304.55K |
| US 5yr Note (cbt) Fut Sep26 Fvu6 | FVU6 | Unknown | 0.09% | $299.41K |
| UK Natural Gas Futsep26 Fnu6 | — | Commodities | 0.09% | $288.52K |
| FX Forward: NZD/USD settle 2026-09-16 | — | Unknown | 0.08% | $274.58K |
| FX Forward: SEK/USD settle 2026-09-16 | — | Unknown | 0.08% | $267.41K |
| Euro-Buxl 30y Bnd Fut Sep26 Ubu6 | — | Commodities | 0.08% | $254.34K |
| FX Forward: USD/TWD settle 2026-09-16 | — | Unknown | 0.07% | $242.43K |
| 3mo Euro Euribor Fut Mar27 Erh7 | — | Commodities | 0.07% | $227.63K |
| Ny Harb Ulsd Fut Jan27 Hof7 | HOF7 | Unknown | 0.07% | $214.58K |
| Kospi2 Inx Fut Sep26 Kmu6 | — | Index | 0.06% | $210.85K |
| MSCI Sing Ix Ets Fut Aug26 Qzq6 | — | Index | 0.06% | $198.38K |
| Set50 Futures Sep26 Bcu6 | BCU6 | Unknown | 0.06% | $196.27K |
| FX Forward: NZD/USD settle 2026-09-16 | — | Unknown | 0.06% | $193.20K |
| MSCI Emgmkt Fut Sep26 Mesu6 | MESU6 | Unknown | 0.05% | $176.89K |
| Euro-Bobl Future Sep26 Oeu6 | — | Commodities | 0.05% | $162.47K |
| US Long Bond(cbt) Fut Sep26 Usu6 | USU6 | Unknown | 0.05% | $153.61K |
| Ttf Nat Gas F Fut Sep26 Tztu6 | — | Commodities | 0.04% | $145.99K |
| FX Forward: USD/THB settle 2026-09-16 | — | Unknown | 0.04% | $138.88K |
| US 10yr Note Fut (cbt)sep26 Tyu6 | TYU6 | Unknown | 0.04% | $138.03K |
| FX Forward: NZD/USD settle 2026-09-16 | — | Unknown | 0.04% | $136.63K |
| Long Gilt Future Sep26 G U6 | — | Commodities | 0.04% | $133.54K |
| Euro-Bund Future Sep26 Rxu6 | — | Commodities | 0.04% | $131.42K |
| 3 Month Sofr Fut Jun27 Sfrm7 | SFRM7 | Unknown | 0.04% | $128.08K |
| FX Forward: AUD/USD settle 2026-09-16 | — | Unknown | 0.04% | $122.95K |
| FX Forward: NZD/USD settle 2026-09-16 | — | Unknown | 0.03% | $110.87K |
| Lme Tin Future Sep26 Ltu6 | — | Commodities | 0.03% | $110.40K |
| FX Forward: AUD/USD settle 2026-09-16 | — | Unknown | 0.03% | $109.45K |
| Gasoline Rbob Fut Sep26 Xbu6 | XBU6 | Unknown | 0.03% | $108.38K |
| Gasoline Rbob Fut Jan27 Xbf7 | XBF7 | Unknown | 0.03% | $103.26K |
| FX Forward: USD/ILS settle 2026-09-16 | — | Unknown | 0.03% | $102.06K |
| Ibex 35 Indx Futr Aug26 Ibq6 | — | Index | 0.03% | $100.80K |
| FX Forward: NOK/USD settle 2026-09-16 | — | Unknown | 0.03% | $98.29K |
| Ice Rtd Month Coa Fut Sep26 Xau6 | — | Commodities | 0.03% | $96.98K |
| US 2yr Note (cbt) Fut Sep26 Tuu6 | TUU6 | Unknown | 0.03% | $96.79K |
| Chicago Ethanol S Fut Sep26 Cuau6 | CUAU6 | Unknown | 0.03% | $95.37K |
| FX Forward: USD/SEK settle 2026-09-16 | — | Unknown | 0.03% | $92.59K |
| FTSE 100 Idx Fut Sep26 Z U6 | — | Index | 0.03% | $92.45K |
| 3mo Euro Euribor Fut Jun27 Erm7 | — | Commodities | 0.03% | $91.66K |
| FX Forward: NOK/USD settle 2026-09-16 | — | Unknown | 0.03% | $90.79K |
| FX Forward: SEK/USD settle 2026-09-16 | — | Unknown | 0.03% | $89.34K |
| Cme Bitcoin Fut Aug26 Btcq6 | BTCQ6 | Unknown | 0.03% | $89.18K |
| FX Forward: NOK/USD settle 2026-09-16 | — | Unknown | 0.03% | $87.69K |
| Copper Future Dec26 Hgz6 | HGZ6 | Unknown | 0.03% | $82.58K |
| FX Forward: USD/CHF settle 2026-09-16 | — | Unknown | 0.02% | $80.06K |
| FX Forward: USD/CHF settle 2026-09-16 | — | Unknown | 0.02% | $80.18K |
| FX Forward: USD/SEK settle 2026-09-16 | — | Unknown | 0.02% | $75.12K |
| FX Forward: AUD/USD settle 2026-09-16 | — | Unknown | 0.02% | $74.62K |
| Euro-Schatz Fut Sep26 Duu6 | — | Commodities | 0.02% | $73.31K |
| FX Forward: SEK/USD settle 2026-09-16 | — | Unknown | 0.02% | $72.44K |
| FX Forward: USD/SGD settle 2026-09-16 | — | Unknown | 0.02% | $70.63K |
| 3m Corra Futures Jun27 Corm7 | CORM7 | Unknown | 0.02% | $69.02K |
| Korea 3yr Bnd Fut Sep26 Keu6 | — | Commodities | 0.02% | $69.17K |
| Butter Cash Futr Sep26 Udau6 | UDAU6 | Unknown | 0.02% | $68.94K |
| FX Forward: MXN/USD settle 2026-09-17 | — | Unknown | 0.02% | $65.80K |
| FX Forward: CAD/USD settle 2026-09-16 | — | Unknown | 0.02% | $65.19K |
| FX Forward: CHF/USD settle 2026-09-16 | — | Unknown | 0.02% | $63.61K |
| FX Forward: CAD/USD settle 2026-09-16 | — | Unknown | 0.02% | $63.08K |
| Euro-Btp Future Sep26 Iku6 | — | Commodities | 0.02% | $62.79K |
| Omxs30 Ind Future Aug26 Qcq6 | — | Index | 0.02% | $61.49K |
| FX Forward: INR/USD settle 2026-09-16 | — | Unknown | 0.02% | $59.83K |
| FX Forward: NZD/USD settle 2026-09-16 | — | Unknown | 0.02% | $56.61K |
| FX Forward: NOK/USD settle 2026-09-16 | — | Unknown | 0.02% | $53.11K |
| Lme Pri Alum Futr Sep26 Lau26 | — | Commodities | 0.02% | $53.14K |
| FX Forward: SEK/USD settle 2026-09-16 | — | Unknown | 0.02% | $52.80K |
| FX Forward: GBP/USD settle 2026-09-16 | — | Unknown | 0.02% | $51.33K |
| FX Forward: GBP/USD settle 2026-09-16 | — | Unknown | 0.02% | $50.48K |
| FX Forward: USD/ILS settle 2026-09-16 | — | Unknown | 0.01% | $47.67K |
| Kc Hrw Wheat Fut Sep26 Kwu6 | KWU6 | Unknown | 0.01% | $47.12K |
| FX Forward: SEK/USD settle 2026-09-16 | — | Unknown | 0.01% | $46.75K |
| FX Forward: COP/USD settle 2026-09-16 | — | Unknown | 0.01% | $45.14K |
| FX Forward: SEK/USD settle 2026-09-16 | — | Unknown | 0.01% | $44.76K |
| Natural Gas Futr Jan27 Ngf27 | NGF27 | Unknown | 0.01% | $43.94K |
| Crude Palm Oil Fu Fut Oct26 Kov6 | KOV6 | Unknown | 0.01% | $42.77K |
| FX Forward: USD/TWD settle 2026-09-16 | — | Unknown | 0.01% | $41.33K |
| FX Forward: NZD/USD settle 2026-09-16 | — | Unknown | 0.01% | $40.74K |
FFUT Sector Allocation
Fidelity Managed Futures ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 48.9% | 2 |
| Funds & ETFs | 45.7% | 2 |
| Information Technology | 2.9% | 2 |
| Commodities | 1.0% | 44 |
| Index | 0.1% | 12 |
| Financials | -0.1% | 4 |
| Unknown | 1.4% | 347 |
FFUT Country Allocation
Where Fidelity Managed Futures ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 101.4% |
| United Kingdom | 0.6% |
| Germany | 0.4% |
| United Arab Emirates | 0.1% |
| South Korea | 0.1% |
| Thailand | 0.1% |
| Netherlands | 0.1% |
| Spain | 0.0% |
| Sweden | 0.0% |
| Hong Kong SAR China | 0.0% |
| Malaysia | 0.0% |
| Italy | -0.0% |
| Singapore | -0.0% |
| Australia | -0.0% |
| India | -0.1% |
FFUT Portfolio Allocation
Asset-class allocation of Fidelity Managed Futures ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 49.9% |
| Cash & Equivalents | 42.9% |
| Equity | 6.8% |
| Derivatives | 1.5% |
| Real Estate | 1.0% |
FFUT Debt Constituents
Largest debt holdings of Fidelity Managed Futures ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 31.07% |
| Ust Bills | 18.85% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.