FMFLX Holdings — Fidelity SAI Managed Futures Fund
All 369 reported holdings of Fidelity SAI Managed Futures Fund (FMFLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 45.18% | $101.58M |
| Ust Bills | 41.27% | $92.79M |
| Ust Bills | 8.54% | $19.20M |
| Ishares Tr | 3.85% | $8.66M |
| NVIDIA Corp. | 1.20% | $2.69M |
| Intercontinental Exchange | 0.86% | $1.94M |
| Chicago Mercantile Exch, Inc. | 0.53% | $1.20M |
| London Metal Exchange | 0.48% | $1.08M |
| New York Mercantile Exchange | 0.40% | $909.96K |
| Ice-Ice Futures Ltd. | 0.37% | $837.74K |
| New York Mercantile Exchange | 0.37% | $828.52K |
| Intercontinental Exchange | 0.33% | $752.54K |
| New York Mercantile Exchange | 0.29% | $657.85K |
| Ice-Ice Futures Ltd. | 0.26% | $595.21K |
| London Metal Exchange | 0.26% | $583.15K |
| Chicago Board Of Trade | 0.25% | $560.65K |
| Hsbc Bank USA Na | 0.23% | $518.27K |
| London Metal Exchange | 0.23% | $513.30K |
| Bank Of America, N.a. | 0.20% | $446.42K |
| Bank Of America, N.a. | 0.19% | $417.25K |
| Ice-Ice Futures Ltd. | 0.17% | $393.33K |
| Italian Derivatives Market | 0.17% | $386.56K |
| Ice-Ice Futures Ltd. | 0.17% | $380.83K |
| Ice Futures US | 0.14% | $311.21K |
| JPMorgan Chase Bank Na New York Ny | 0.14% | $307.41K |
| Chicago Board Of Trade | 0.13% | $299.87K |
| State Street Bank And Trust Company | 0.12% | $277.49K |
| Ice Futures Europe Financials | 0.12% | $275.93K |
| Ice Futures Europe Financials | 0.12% | $266.16K |
| New York Mercantile Exchange | 0.11% | $239.35K |
| Ice Futures Europe Financials | 0.10% | $233.10K |
| Goldman Sachs International | 0.10% | $230.70K |
| Chicago Board Of Trade | 0.09% | $212.29K |
| Chicago Board Of Trade | 0.09% | $211.19K |
| Bank Of America, N.a. | 0.09% | $202.96K |
| New York Mercantile Exchange | 0.09% | $195.62K |
| Sydney Futures Exchange Ltd. | 0.07% | $163.45K |
| Ice Futures Europe Financials | 0.07% | $162.54K |
| Bank Of America, N.a. | 0.07% | $161.98K |
| Ice Futures Europe Financials | 0.07% | $157.74K |
| Citibank, N.a. | 0.07% | $157.20K |
| Ice Futures Europe Financials | 0.07% | $155.53K |
| Eurex Deutschland | 0.07% | $147.59K |
| Japan Exchange Group, Inc. | 0.06% | $141.79K |
| Chicago Mercantile Exch, Inc. | 0.06% | $139.54K |
| Ice Futures US | 0.06% | $138.77K |
| Chicago Mercantile Exch, Inc. | 0.06% | $135.25K |
| Chicago Mercantile Exch, Inc. | 0.06% | $133.33K |
| Bank Of America, N.a. | 0.06% | $128.35K |
| Chicago Mercantile Exch, Inc. | 0.06% | $123.72K |
| Sydney Futures Exchange Ltd. | 0.05% | $122.98K |
| Korea Futures Exchange | 0.05% | $121.10K |
| JPMorgan Chase Bank Na New York Ny | 0.05% | $120.69K |
| Bank Of America, N.a. | 0.05% | $118.91K |
| Eurex Deutschland | 0.05% | $118.96K |
| Hsbc Bank USA Na | 0.05% | $115.21K |
| Bank Of America, N.a. | 0.05% | $106.62K |
| London Metal Exchange | 0.05% | $104.72K |
| New York Mercantile Exchange | 0.05% | $104.06K |
| Ice Futures Europe Financials | 0.05% | $103.09K |
| Bank Of America, N.a. | 0.04% | $95.39K |
| Thailand Futures Exchange | 0.04% | $93.45K |
| Eurex Deutschland | 0.04% | $92.90K |
| Bank Of America, N.a. | 0.04% | $91.88K |
| Montreal Exchange (the) | 0.04% | $91.74K |
| Chicago Board Of Trade | 0.04% | $86.23K |
| JPMorgan Chase Bank Na New York Ny | 0.03% | $76.87K |
| JPMorgan Chase Bank Na New York Ny | 0.03% | $77.01K |
| JPMorgan Chase Bank Na New York Ny | 0.03% | $76.60K |
| Ice Futures Europe Financials | 0.03% | $76.25K |
| Bank Of America, N.a. | 0.03% | $74.40K |
| Montreal Exchange (the) | 0.03% | $72.49K |
| Commodity Exchange, Inc. | 0.03% | $72.49K |
| Montreal Exchange (the) | 0.03% | $72.07K |
| Japan Exchange Group, Inc. | 0.03% | $65.39K |
| Eurex Deutschland | 0.03% | $64.09K |
| Chicago Mercantile Exch, Inc. | 0.03% | $63.05K |
| Eurex Deutschland | 0.03% | $61.16K |
| Chicago Board Of Trade | 0.03% | $60.90K |
| Ice Futures Europe Financials | 0.03% | $57.86K |
| Eurex Deutschland | 0.03% | $57.36K |
| Bank Of America, N.a. | 0.03% | $57.25K |
| BROWN BROTHERS HARRIMAN and CO. | 0.03% | $56.63K |
| JPMorgan Chase Bank Na New York Ny | 0.02% | $56.08K |
| Montreal Exchange (the) | 0.02% | $55.99K |
| New York Mercantile Exchange | 0.02% | $52.89K |
| Chicago Board Of Trade | 0.02% | $50.94K |
| JPMorgan Chase Bank Na New York Ny | 0.02% | $49.23K |
| Bank Of America, N.a. | 0.02% | $49.10K |
| JPMorgan Chase Bank Na New York Ny | 0.02% | $45.61K |
| JPMorgan Chase Bank Na New York Ny | 0.02% | $44.42K |
| Hsbc Bank USA Na | 0.02% | $44.47K |
| Citibank, N.a. | 0.02% | $40.57K |
| Bank Of America, N.a. | 0.02% | $39.34K |
| Hsbc Bank USA Na | 0.02% | $38.55K |
| Chicago Board Of Trade | 0.02% | $37.52K |
| Bank Of America, N.a. | 0.02% | $36.57K |
| Chicago Board Of Trade | 0.02% | $35.73K |
| BROWN BROTHERS HARRIMAN and CO. | 0.02% | $35.45K |
| JPMorgan Chase Bank Na New York Ny | 0.02% | $34.57K |
| Bank Of America, N.a. | 0.01% | $33.04K |
| JPMorgan Chase Bank Na New York Ny | 0.01% | $30.54K |
| Bank Of America, N.a. | 0.01% | $29.05K |
| London Metal Exchange | 0.01% | $28.45K |
| Bank Of America, N.a. | 0.01% | $28.25K |
| State Street Bank And Trust Company | 0.01% | $27.36K |
| Bank Of America, N.a. | 0.01% | $27.48K |
| London Metal Exchange | 0.01% | $26.34K |
| London Metal Exchange | 0.01% | $23.94K |
| Bank Of America, N.a. | 0.01% | $23.08K |
| JPMorgan Chase Bank Na New York Ny | 0.01% | $21.68K |
| State Street Bank And Trust Company | 0.01% | $21.31K |
| Nse Ifsc | 0.01% | $21.15K |
| Bank Of America, N.a. | 0.01% | $20.36K |
| Bank Of America, N.a. | 0.01% | $20.30K |
| JPMorgan Chase Bank Na New York Ny | 0.01% | $19.82K |
| State Street Bank And Trust Company | 0.01% | $19.33K |
| JPMorgan Chase Bank Na New York Ny | 0.01% | $19.36K |
| Bank Of America, N.a. | 0.01% | $18.82K |
| JPMorgan Chase Bank Na New York Ny | 0.01% | $18.06K |
| State Street Bank And Trust Company | 0.01% | $17.49K |
| Singapore Exchange Derivatives Clearing Ltd. | 0.01% | $16.96K |
| Chicago Board Of Trade | 0.01% | $16.12K |
| Bnp Paribas | 0.01% | $15.70K |
| Bnp Paribas | 0.01% | $15.68K |
| Bank Of America, N.a. | 0.01% | $15.82K |
| State Street Bank And Trust Company | 0.01% | $15.33K |
| Citibank, N.a. | 0.01% | $15.03K |
| Bank Of America, N.a. | 0.01% | $14.40K |
| Bank Of America, N.a. | 0.01% | $14.06K |
| Bank Of America, N.a. | 0.01% | $13.69K |
| Bank Of America, N.a. | 0.01% | $13.55K |
| Bank Of America, N.a. | 0.01% | $13.09K |
| Bank Of America, N.a. | 0.01% | $12.40K |
| Bank Of America, N.a. | 0.01% | $12.21K |
| Bank Of America, N.a. | 0.01% | $11.86K |
| Korea Futures Exchange | 0.01% | $11.59K |
| Commodity Exchange, Inc. | 0.01% | $11.76K |
| Ice Futures US | 0.01% | $11.18K |
| Montreal Exchange (the) | 0.01% | $11.31K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $10.88K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $10.61K |
| Bank Of America, N.a. | 0.00% | $10.29K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $10.07K |
| Bank Of America, N.a. | 0.00% | $9.86K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $9.59K |
| Bnp Paribas | 0.00% | $8.94K |
| Chicago Board Of Trade | 0.00% | $8.59K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $8.45K |
| Montreal Exchange (the) | 0.00% | $7.76K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $6.88K |
| Chicago Mercantile Exch, Inc. | 0.00% | $6.85K |
| Bank Of America, N.a. | 0.00% | $6.45K |
| Citibank, N.a. | 0.00% | $5.79K |
| Bank Of America, N.a. | 0.00% | $5.62K |
| London Metal Exchange | 0.00% | $5.03K |
| Bank Of America, N.a. | 0.00% | $4.77K |
| State Street Bank And Trust Company | 0.00% | $4.20K |
| Bank Of America, N.a. | 0.00% | $3.19K |
| Citibank, N.a. | 0.00% | $3.17K |
| Hong Kong Futures Exchange | 0.00% | $3.14K |
| BROWN BROTHERS HARRIMAN and CO. | 0.00% | $2.45K |
| BROWN BROTHERS HARRIMAN and CO. | 0.00% | $1.22K |
| Bank Of America, N.a. | 0.00% | $1.15K |
| Bank Of America, N.a. | 0.00% | $925 |
| Bank Of America, N.a. | 0.00% | $264 |
| Chicago Board Of Trade | 0.00% | $45 |
| Chicago Board Of Trade | -0.00% | $-168 |
| Sydney Futures Exchange Ltd. | -0.00% | $-189 |
| Chicago Board Of Trade | -0.00% | $-301 |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-472 |
| BROWN BROTHERS HARRIMAN and CO. | -0.00% | $-909 |
| Bnp Paribas | -0.00% | $-920 |
| London Metal Exchange | -0.00% | $-795 |
| Ice Futures US | -0.00% | $-794 |
| State Street Bank And Trust Company | -0.00% | $-1.46K |
| State Street Bank And Trust Company | -0.00% | $-1.35K |
| New York Mercantile Exchange | -0.00% | $-1.60K |
| Bank Of America, N.a. | -0.00% | $-1.58K |
| Bank Of America, N.a. | -0.00% | $-1.66K |
| Bank Of America, N.a. | -0.00% | $-2.24K |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-2.40K |
| Bank Of America, N.a. | -0.00% | $-2.69K |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-2.84K |
| Bank Of America, N.a. | -0.00% | $-3.15K |
| Bank Of America, N.a. | -0.00% | $-3.40K |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-3.61K |
| Chicago Mercantile Exch, Inc. | -0.00% | $-3.67K |
| BROWN BROTHERS HARRIMAN and CO. | -0.00% | $-3.87K |
| Bank Of America, N.a. | -0.00% | $-3.87K |
| State Street Bank And Trust Company | -0.00% | $-4.09K |
| Bnp Paribas | -0.00% | $-4.33K |
| Bank Of America, N.a. | -0.00% | $-4.66K |
| State Street Bank And Trust Company | -0.00% | $-4.84K |
| Ice Futures US | -0.00% | $-5.39K |
| BROWN BROTHERS HARRIMAN and CO. | -0.00% | $-5.42K |
| Bnp Paribas | -0.00% | $-5.67K |
| Bank Of America, N.a. | -0.00% | $-5.67K |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-5.78K |
| Bank Of America, N.a. | -0.00% | $-5.88K |
| Bank Of America, N.a. | -0.00% | $-5.82K |
| Bank Of America, N.a. | -0.00% | $-5.97K |
| Bank Of America, N.a. | -0.00% | $-6.00K |
| Bank Of America, N.a. | -0.00% | $-6.01K |
| Bank Of America, N.a. | -0.00% | $-5.97K |
| BROWN BROTHERS HARRIMAN and CO. | -0.00% | $-6.28K |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-6.76K |
| State Street Bank And Trust Company | -0.00% | $-6.74K |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-7.05K |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-6.98K |
| Bank Of America, N.a. | -0.00% | $-7.61K |
| State Street Bank And Trust Company | -0.00% | $-7.56K |
| BROWN BROTHERS HARRIMAN and CO. | -0.00% | $-8.00K |
| London Metal Exchange | -0.00% | $-8.36K |
| State Street Bank And Trust Company | -0.00% | $-8.52K |
| Bank Of America, N.a. | -0.00% | $-8.65K |
| Bank Of America, N.a. | -0.00% | $-8.71K |
| Chicago Board Of Trade | -0.00% | $-8.99K |
| Bank Of America, N.a. | -0.00% | $-9.40K |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-9.69K |
| Singapore Exchange Derivatives Clearing Ltd. | -0.00% | $-9.71K |
| Bank Of America, N.a. | -0.00% | $-9.94K |
| Royal Bank Of Canada | -0.00% | $-10.44K |
| BROWN BROTHERS HARRIMAN and CO. | -0.00% | $-11.11K |
| Bank Of America, N.a. | -0.00% | $-10.95K |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-11.00K |
| Bank Of America, N.a. | -0.01% | $-11.17K |
| JPMorgan Chase Bank Na New York Ny | -0.01% | $-11.37K |
| BROWN BROTHERS HARRIMAN and CO. | -0.01% | $-11.43K |
| Ice Futures US | -0.01% | $-11.88K |
| Singapore Exchange Derivatives Clearing Ltd. | -0.01% | $-12.34K |
| Bank Of America, N.a. | -0.01% | $-12.83K |
| Hong Kong Futures Exchange | -0.01% | $-12.78K |
| BROWN BROTHERS HARRIMAN and CO. | -0.01% | $-12.88K |
| JPMorgan Chase Bank Na New York Ny | -0.01% | $-13.32K |
| BROWN BROTHERS HARRIMAN and CO. | -0.01% | $-13.78K |
| Bank Of America, N.a. | -0.01% | $-14.14K |
| JPMorgan Chase Bank Na New York Ny | -0.01% | $-14.66K |
| Hsbc Bank USA Na | -0.01% | $-14.63K |
| State Street Bank And Trust Company | -0.01% | $-14.98K |
| JPMorgan Chase Bank Na New York Ny | -0.01% | $-15.24K |
| Bank Of America, N.a. | -0.01% | $-15.62K |
| Bank Of America, N.a. | -0.01% | $-15.44K |
| JPMorgan Chase Bank Na New York Ny | -0.01% | $-16.07K |
| JPMorgan Chase Bank Na New York Ny | -0.01% | $-16.52K |
| Bank Of America, N.a. | -0.01% | $-16.45K |
| Hsbc Bank USA Na | -0.01% | $-16.44K |
| London Metal Exchange | -0.01% | $-16.77K |
| Bank Of America, N.a. | -0.01% | $-16.87K |
| JPMorgan Chase Bank Na New York Ny | -0.01% | $-17.09K |
| Hsbc Bank USA Na | -0.01% | $-17.24K |
| Commodity Exchange, Inc. | -0.01% | $-17.41K |
| Bank Of America, N.a. | -0.01% | $-17.96K |
| Hsbc Bank USA Na | -0.01% | $-18.67K |
| Bank Of America, N.a. | -0.01% | $-18.67K |
| Bank Of America, N.a. | -0.01% | $-18.58K |
| JPMorgan Chase Bank Na New York Ny | -0.01% | $-18.85K |
| Bank Of America, N.a. | -0.01% | $-18.97K |
| Hsbc Bank USA Na | -0.01% | $-19.40K |
| Hsbc Bank USA Na | -0.01% | $-19.52K |
| Bank Of America, N.a. | -0.01% | $-19.98K |
| Bank Of America, N.a. | -0.01% | $-19.93K |
| Ice Futures US | -0.01% | $-20.72K |
| JPMorgan Chase Bank Na New York Ny | -0.01% | $-21.13K |
| JPMorgan Chase Bank Na New York Ny | -0.01% | $-21.23K |
| Hsbc Bank USA Na | -0.01% | $-21.24K |
| Bank Of America, N.a. | -0.01% | $-21.37K |
| Bank Of America, N.a. | -0.01% | $-21.31K |
| State Street Bank And Trust Company | -0.01% | $-22.17K |
| Bank Of America, N.a. | -0.01% | $-22.35K |
| South African Futures Exchange | -0.01% | $-22.17K |
| Bank Of America, N.a. | -0.01% | $-23.15K |
| Bank Of America, N.a. | -0.01% | $-23.09K |
| State Street Bank And Trust Company | -0.01% | $-23.73K |
| Bank Of America, N.a. | -0.01% | $-23.75K |
| Ice Futures Europe Financials | -0.01% | $-24.16K |
| BROWN BROTHERS HARRIMAN and CO. | -0.01% | $-25.03K |
| Bank Of America, N.a. | -0.01% | $-25.17K |
| Bank Of America, N.a. | -0.01% | $-25.13K |
| JPMorgan Chase Bank Na New York Ny | -0.01% | $-26.34K |
| Bank Of America, N.a. | -0.01% | $-26.51K |
| JPMorgan Chase Bank Na New York Ny | -0.01% | $-27.06K |
| Bank Of America, N.a. | -0.01% | $-27.63K |
| Bnp Paribas | -0.01% | $-27.77K |
| Hsbc Bank USA Na | -0.01% | $-28.30K |
| Bank Of America, N.a. | -0.01% | $-28.54K |
| Bank Of America, N.a. | -0.01% | $-28.45K |
| JPMorgan Chase Bank Na New York Ny | -0.01% | $-29.48K |
| Bank Of America, N.a. | -0.01% | $-29.62K |
| Eurex Deutschland | -0.02% | $-33.85K |
| Bank Of America, N.a. | -0.02% | $-36.38K |
| Bank Of America, N.a. | -0.02% | $-36.61K |
| JPMorgan Chase Bank Na New York Ny | -0.02% | $-37.45K |
| Bank Of America, N.a. | -0.02% | $-38.21K |
| BROWN BROTHERS HARRIMAN and CO. | -0.02% | $-39.28K |
| Chicago Mercantile Exch, Inc. | -0.02% | $-39.72K |
| Bnp Paribas | -0.02% | $-39.99K |
| Citibank, N.a. | -0.02% | $-40.16K |
| Bank Of America, N.a. | -0.02% | $-41.70K |
| Bank Of America, N.a. | -0.02% | $-42.56K |
| Ice Futures US | -0.02% | $-43.08K |
| JPMorgan Chase Bank Na New York Ny | -0.02% | $-43.74K |
| Bank Of America, N.a. | -0.02% | $-46.19K |
| Chicago Mercantile Exch, Inc. | -0.02% | $-46.98K |
| Korea Futures Exchange | -0.02% | $-47.66K |
| Bank Of America, N.a. | -0.02% | $-48.50K |
| Chicago Board Of Trade | -0.02% | $-53.79K |
| London Metal Exchange | -0.02% | $-54.76K |
| Bank Of America, N.a. | -0.02% | $-55.81K |
| Ice Futures US | -0.03% | $-56.90K |
| Bank Of America, N.a. | -0.03% | $-57.55K |
| Bank Of America, N.a. | -0.03% | $-60.17K |
| Bank Of America, N.a. | -0.03% | $-61.27K |
| Eurex Deutschland | -0.03% | $-63.57K |
| New York Mercantile Exchange | -0.03% | $-63.61K |
| JPMorgan Chase Bank Na New York Ny | -0.03% | $-63.84K |
| JPMorgan Chase Bank Na New York Ny | -0.03% | $-67.29K |
| Bank Of America, N.a. | -0.03% | $-68.00K |
| Bank Of America, N.a. | -0.03% | $-68.96K |
| Citibank, N.a. | -0.03% | $-70.84K |
| New York Mercantile Exchange | -0.03% | $-72.15K |
| Royal Bank Of Canada | -0.03% | $-73.64K |
| Bank Of America, N.a. | -0.03% | $-77.95K |
| Hsbc Bank USA Na | -0.04% | $-79.66K |
| JPMorgan Chase Bank Na New York Ny | -0.04% | $-80.89K |
| Bank Of America, N.a. | -0.04% | $-81.48K |
| State Street Bank And Trust Company | -0.04% | $-84.72K |
| JPMorgan Chase Bank Na New York Ny | -0.04% | $-85.79K |
| Bank Of America, N.a. | -0.04% | $-87.82K |
| JPMorgan Chase Bank Na New York Ny | -0.04% | $-88.36K |
| Bank Of America, N.a. | -0.04% | $-88.36K |
| Chicago Board Of Trade | -0.04% | $-93.32K |
| Stockholm Stock Exchange | -0.04% | $-95.40K |
| Hsbc Bank USA Na | -0.04% | $-96.57K |
| JPMorgan Chase Bank Na New York Ny | -0.04% | $-97.19K |
| Bank Of America, N.a. | -0.04% | $-97.65K |
| Meff Renta Var Exch (madrid) | -0.04% | $-98.57K |
| Bank Of America, N.a. | -0.04% | $-99.46K |
| JPMorgan Chase Bank Na New York Ny | -0.04% | $-99.51K |
| JPMorgan Chase Bank Na New York Ny | -0.04% | $-99.58K |
| London Metal Exchange | -0.05% | $-101.90K |
| Bank Of America, N.a. | -0.05% | $-102.24K |
| Goldman Sachs International | -0.05% | $-102.94K |
| Eurex Deutschland | -0.05% | $-106.27K |
| Commodity Exchange, Inc. | -0.05% | $-106.59K |
| JPMorgan Chase Bank Na New York Ny | -0.05% | $-119.12K |
| Euronext Paris-Monep | -0.06% | $-123.85K |
| London Metal Exchange | -0.06% | $-127.95K |
| London Metal Exchange | -0.06% | $-128.31K |
| Bank Of America, N.a. | -0.06% | $-129.02K |
| Ice Futures US | -0.06% | $-130.55K |
| JPMorgan Chase Bank Na New York Ny | -0.06% | $-138.88K |
| Bank Of America, N.a. | -0.06% | $-139.26K |
| Chicago Mercantile Exch, Inc. | -0.06% | $-145.76K |
| Bank Of America, N.a. | -0.07% | $-165.75K |
| JPMorgan Chase Bank Na New York Ny | -0.08% | $-171.62K |
| Bank Of America, N.a. | -0.08% | $-172.63K |
| Goldman Sachs International | -0.10% | $-233.20K |
| Hsbc Bank USA Na | -0.10% | $-234.36K |
| Chicago Mercantile Exch, Inc. | -0.11% | $-236.75K |
| State Street Bank And Trust Company | -0.11% | $-239.95K |
| Bank Of America, N.a. | -0.11% | $-245.40K |
| Bank Of America, N.a. | -0.14% | $-306.78K |
| Bank Of America, N.a. | -0.17% | $-391.29K |
| Intercontinental Exchange | -0.19% | $-417.40K |
| Japan Exchange Group, Inc. | -0.19% | $-436.47K |
| Intercontinental Exchange | -0.23% | $-520.28K |
| Intercontinental Exchange | -0.25% | $-558.48K |
| London Metal Exchange | -0.26% | $-595.25K |
FMFLX overview: performance, fees, allocation and SEC filings