FFUT ETF

$57.52

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AUM$240M

TER0.80%

Holdings134

FFUT ETF

$57.52

Fidelity Managed Futures ETF

AUM$240M

TER0.80%

Holdings134

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Showing top 20 of 134 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FTBFX	Fidelity Cash Central Fund	43.61%	-	-	••••••	••••••••	••••••••
2	-	Net Other Assets	39.31%	-	-	••••••	••••••••	••••••••
3	-	United States Treasury Bills 0%	28.26%	-	-	••••••	••••••••	••••••••
4	-	United States Treasury Bills 0%	22.65%	-	-	••••••	••••••••	••••••••
5	-	Nzd 3/18/2026 Forward Cc	10.69%	-	-	••••••	••••••••	••••••••
6	-	Ford Motor Credit Co Llc 6.125 2034-03-08	9.53%	-	-	••••••	••••••••	••••••••
7	-	Jpy260123	9.51%	-	-	••••••	••••••••	••••••••
8	-	Cad 3/18/2026 Forward Cc	7.37%	-	-	••••••	••••••••	••••••••
9	-	Carnival Corp. 4.000 08/01/2028 4 2028-08-01	7.14%	-	-	••••••	••••••••	••••••••
10	-	Mxn 3/18/2026 Forward Cc	6.00%	-	-	••••••	••••••••	••••••••
11	-	Irs Psofrr03.25 03/19/55 Wfslus33Xxx Float	5.40%	-	-	••••••	••••••••	••••••••
12	-	Cop 3/18/2026 Forward Cc	5.08%	-	-	••••••	••••••••	••••••••
13	-	Teledyne Technologies Inc 2.25% 4/1/2028	4.77%	-	-	••••••	••••••••	••••••••
14	-	Infroneer Holdings Inc Common Stock	3.84%	-	-	••••••	••••••••	••••••••
15	-	317U7Xva7 Pimco Fppswaption 2.35 Call EUR	3.83%	-	-	••••••	••••••••	••••••••
16	-	HUF 3/18/2026 Forward Cc	3.68%	-	-	••••••	••••••••	••••••••
17	-	NOK 3/18/2026 Forward Cc	3.21%	-	-	••••••	••••••••	••••••••
18	-	ZAR 3/18/2026 Forward Cc	2.83%	-	-	••••••	••••••••	••••••••
19	IVV	Ishares Core S&p 500 ETF	2.82%	-	-	••••••	••••••••	••••••••
20	NVDA	Nvidia Corp.	2.81%	-	-	••••••	••••••••	••••••••

114+ more holdings available

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FFUT ETF All Holdings

FFUT holdings total 134 positions. The top 10 holdings account for 184.1% of the fund, led by Fidelity Cash Central Fund at 43.6%, Net Other Assets at 39.3%, United States Treasury Bills 0% at 28.3%.

FFUT portfolio concentration is relatively high, with the top 10 representing 184.1% of total assets. The largest sector exposure is Other at 195.7%.

FFUT sector allocation provides a detailed breakdown. FFUT overlap tool shows how holdings compare to other funds in your portfolio.

FFUT ETF Holdings

134 of 134 holdings

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Industry

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1
Fidelity Cash Central Fund
FTBFXFinancials
43.61%
2
Net Other Assets
Other
39.31%
3
United States Treasury Bills 0%
Other
28.26%
4
United States Treasury Bills 0%
Other
22.65%
5
Nzd 3/18/2026 Forward Cc
Other
10.69%
6
Ford Motor Credit Co Llc 6.125 2034-03-08
Other
9.53%
7
Jpy260123
Other
9.51%
8
Cad 3/18/2026 Forward Cc
Other
7.37%
9
Carnival Corp. 4.000 08/01/2028 4 2028-08-01
Other
7.14%
10
Mxn 3/18/2026 Forward Cc
Other
6.00%
11
Irs Psofrr03.25 03/19/55 Wfslus33Xxx Float
Other
5.40%
12
Cop 3/18/2026 Forward Cc
Other
5.08%
13
Teledyne Technologies Inc 2.25% 4/1/2028
Other
4.77%
14
Infroneer Holdings Inc Common Stock
Other
3.84%
15
317U7Xva7 Pimco Fppswaption 2.35 Call EUR
Other
3.83%
16
HUF 3/18/2026 Forward Cc
Other
3.68%
17
NOK 3/18/2026 Forward Cc
Other
3.21%
18
ZAR 3/18/2026 Forward Cc
Other
2.83%
19
Ishares Core S&p 500 ETF
IVVFinancials
2.82%
20
Nvidia Corp.
NVDAInformation Technology
2.81%
21
CLP 3/18/2026 Forward Cc
Other
2.51%
22
Massachusetts St 3 03/01/2048
Other
2.42%
23
KRW 3/18/2026 Forward Cc
Other
2.34%
24
State Of Illinois 3.5% 06/01/2029
Other
2.31%
25
EUR 3/18/2026 Forward Cc
Other
2.26%
26
ILS 3/18/2026 Forward Cc
Other
1.68%
27
CZK 3/18/2026 Forward Cc
Other
1.68%
28
PHP 3/18/2026 Forward Cc
Other
1.60%
29
JPY 3/18/2026 Forward Cc
Other
0.87%
30
IDR 3/25/2026 Forward Cc
Other
0.68%
31
THB 3/18/2026 Forward Cc
Other
0.41%
32
TWD 3/18/2026 Forward Cc
Other
0.35%
33
Harris County Municipal Utility District No. 535, 6.75%, Due 09/01/2032
Other
0.26%
34
Lean Hogs Future Jun26 Lhm6
Other
0.20%
35
ZCS IFS EUR
Other
0.13%
36
Malaysian Resources Corp Bhd (Warrant Iss 0917)
Other
0.13%
37
Laboratory Corp Of America Holdings 4.8 2034-10-01
Other
0.13%
38
Ingersoll Rand Inc
Other
0.13%
39
AUD 3/18/2026 Forward Cc
Other
0.11%
40
Avondale Van Buren Alf Llc Bridgewater Avondale Revenue Bonds 5.375 01/01/2038
Other
0.09%
41
Centerpoint Energy Houston Electric, Llc 5.05% 3/1/2035
Other
0.08%
42
Swiss Mkt Ix Futr Mar26 Smh6
Other
0.08%
43
Future On Coffee
Other
0.08%
44
Sold IDR Bought USD 20251020
Other
0.07%
45
Platinum Future Apr 26
Other
0.07%
46
Msci Emerging Markets Index Future Mar 26
Other
0.07%
47
Cbot U.S. Long Bond
Other
0.06%
48
Greensaif Pipelines Bidco S.A Rl
Other
0.06%
49
Port Authority Of New York & New Jersey 5 2034-09-01
Other
0.06%
50
Lme Pri Alum Futr Mar26 Lah26
Other
0.05%
51
Bermuda Government International Bond 2.375 2030-08-20
Other
0.05%
52
Low Sulphur Gasoil Future Mar 26
Other
0.04%
53
South African Rand
Other
0.04%
54
Hong Kong Dollar
Other
0.04%
55
Ny Harb Ulsd Fut Mar26 Hoh6
Other
0.04%
56
Sugar #11 (World) Mar26 Sbh6
Other
0.04%
57
American Airlines Inc 7.25% 02/15/2028
Other
0.04%
58
Palladium Future Mar26
Other
0.04%
59
Mdc Holdings, Inc., 6.0 01/15/2043
Other
0.04%
60
Future On Wheat
Other
0.04%
61
Mexico City Airport Trust 5.5 2047-07-31
Other
0.04%
62
Future On Ftse Mib Index
Other
0.04%
63
UK Pound
Other
0.03%
64
ECX EMISSION FUT DEC26 MOZ26 M
Other
0.03%
65
Set50 Futures Mar26 Bch6
Other
0.03%
66
Alibaba Group Holding, Ltd. 2.70% 2/9/2041
Other
0.03%
67
Sgx Iron Ore 62% F Feb26 Scog6
Other
0.03%
68
Omx Stockholm 30 Index Future Jan 26
Other
0.03%
69
White Maize Future Mar 26
Other
0.03%
70
Copper Future May 26
Other
0.03%
71
EURo Stoxx 50 Fut Mar26 Vgh6
Other
0.03%
72
Brent Crude Future Jan 26
Other
0.03%
73
Yellow Maize Future Mar 26
Other
0.03%
74
Future On Wheat
Other
0.03%
75
Soybean Oil Future Mar 26
Other
0.03%
76
Finastra Usa, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 7.25%) 10.973% 9/13/2029
Other
0.02%
77
Lead Future Mar 26
Other
0.02%
78
Chicago Ethanol S Jan26 Cuaf6
Other
0.02%
79
Future On Cocoa
Other
0.02%
80
Live Cattle Future June 26
Other
0.02%
81
Lead Future Jan 26
Other
0.02%
82
RON 3/18/2026 Forward Cc
Other
0.02%
83
Bonos De La Tesoreria De La Republica En Pesos 6 2033-04-01
Other
0.02%
84
Future On Gold
Other
0.02%
85
Dutch Ttf Gas Base Load Month Future Jan 26
Other
0.02%
86
Msci Eafe Sep20 Ifus 20200918
Other
0.02%
87
EURo Schatz Future Mar 26
Other
0.02%
88
Fcat 2023-2 C 5.810% 05/15/2029
Other
0.02%
89
Electricite De France Sa 2.625% Junior Subordinated Perpetual Bonds (5-Year Eur Mid-Swap + 2.86% On 6/1/2028)
Other
0.02%
90
Purchased Usd / Sold Eur
Other
0.02%
91
Us 5Yr Note (Cbt) F Mar26 Fvh6
Other
0.02%
92
Twin Rivers Uni Sch Dist Calif 0%
Other
0.02%
93
Fnma 30Yr 4 12/01/2039
Other
0.02%
94
Eex French Power Base Month Future Feb 26
Other
0.01%
95
Umbs Mortpass 5.5% 08/53
Other
0.01%
96
Wti Crude Future Mar 26
Other
0.01%
97
Wp Carey Inc 4.25% 10/1/2026
Other
0.01%
98
EURo Bobl Future Mar 26
Other
0.01%
99
Ytl Power Int Warrants
Other
0.01%
100
E-Mini Russ 2000 F Mar26 Rtyh6
Other
0.01%
101
Long Gilt Future Mar26 G H6
Other
0.01%
102
Ftse China A50 Fut Jan26 Xuf6
Other
0.01%
103
Purchased Usd / Sold Nok
Other
0.01%
104
3M Corra Futures Jun26 Corm6 C
Other
0.01%
105
Ministeries Van De Vlaamse Gemeenschap 1.5 2038-07-12
Other
0.01%
106
Zinc Future Jan 26
Other
0.01%
107
S&P/Tsx 60 Ix Fut Mar26 Pth6
Other
0.01%
108
White Sugar Future Feb 26
Other
0.01%
109
Nickel Future Jan 26
Other
0.01%
110
Msci Sing Ix Ets Jan26 Qzf6
Other
0.01%
111
Corn Future Mar 26
Other
0.01%
112
Australian Dollar
Other
0.01%
113
Rancho Cordova Community Facilities District 2005-1 Sunridge North Douglas Special Tax Bonds 5 09/01/2040
Other
0.01%
114
Soybean Oil Future May 26
Other
0.01%
115
Duluth Minn Economic Dev Auth
Other
0.01%
116
Dax Future Mar 26
Other
0.01%
117
Ny Harb Ulsd Fut May26 Hok6
Other
0.01%
118
Copper Future Mar 26
Other
0.01%
119
Mineral R 7.% 04/01/31
Other
0.01%
120
Sold JPY /Bought USD
Other
0.01%
121
Hscei Futures Jan26 Hcf6
Other
0.01%
122
Miax Red Wheat Futmar26 Mweh26
Other
0.01%
123
Morgan Stanley Bank Na 5.23% 02/02/2026
Other
0.01%
124
London Cocoa Future Mar 26
Other
0.01%
125
Mt Belv Prop 5 De Feb26 Bapg6
Other
0.01%
126
Starbucks Corp. 5.00% 2/15/2034
Other
0.01%
127
Rotterdam Coal Month Future Feb 26
Other
0.01%
128
Bought KWD Sold USD 20260504
Other
0.01%
129
Aust 3Yr Bond Fut Mar26 Ymh6
Other
0.01%
130
European Monetary Unit (Euro)
Other
0.01%
131
Sugar #11 (World) F May26 Sbk6
Other
0.01%
132
Cbm5577417.Srdup
Other
0.01%
133
Korea 10 Year Bond Future Mar 26
Other
0.01%
134
EURo Buxl Future Mar 26
Other
0.01%

#	Company	Ticker	Weight
1	Fidelity Cash Central Fund	FTBFX	43.610%
2	Net Other Assets	-	39.310%
3	United States Treasury Bills 0%	-	28.260%
4	United States Treasury Bills 0%	-	22.650%
5	Nzd 3/18/2026 Forward Cc	-	10.690%
6	Ford Motor Credit Co Llc 6.125 2034-03-08	-	9.530%
7	Jpy260123	-	9.510%
8	Cad 3/18/2026 Forward Cc	-	7.370%
9	Carnival Corp. 4.000 08/01/2028 4 2028-08-01	-	7.140%
10	Mxn 3/18/2026 Forward Cc	-	6.000%
11	Irs Psofrr03.25 03/19/55 Wfslus33Xxx Float	-	5.400%
12	Cop 3/18/2026 Forward Cc	-	5.080%
13	Teledyne Technologies Inc 2.25% 4/1/2028	-	4.770%
14	Infroneer Holdings Inc Common Stock	-	3.840%
15	317U7Xva7 Pimco Fppswaption 2.35 Call EUR	-	3.830%
16	HUF 3/18/2026 Forward Cc	-	3.680%
17	NOK 3/18/2026 Forward Cc	-	3.210%
18	ZAR 3/18/2026 Forward Cc	-	2.830%
19	Ishares Core S&p 500 ETF	IVV	2.820%
20	Nvidia Corp.	NVDA	2.810%
21	CLP 3/18/2026 Forward Cc	-	2.510%
22	Massachusetts St 3 03/01/2048	-	2.420%
23	KRW 3/18/2026 Forward Cc	-	2.340%
24	State Of Illinois 3.5% 06/01/2029	-	2.310%
25	EUR 3/18/2026 Forward Cc	-	2.260%
26	ILS 3/18/2026 Forward Cc	-	1.680%
27	CZK 3/18/2026 Forward Cc	-	1.680%
28	PHP 3/18/2026 Forward Cc	-	1.600%
29	JPY 3/18/2026 Forward Cc	-	0.870%
30	IDR 3/25/2026 Forward Cc	-	0.680%
31	THB 3/18/2026 Forward Cc	-	0.410%
32	TWD 3/18/2026 Forward Cc	-	0.350%
33	Harris County Municipal Utility District No. 535, 6.75%, Due 09/01/2032	-	0.260%
34	Lean Hogs Future Jun26 Lhm6	-	0.200%
35	ZCS IFS EUR	-	0.130%
36	Malaysian Resources Corp Bhd (Warrant Iss 0917)	-	0.130%
37	Laboratory Corp Of America Holdings 4.8 2034-10-01	-	0.130%
38	Ingersoll Rand Inc	-	0.130%
39	AUD 3/18/2026 Forward Cc	-	0.110%
40	Avondale Van Buren Alf Llc Bridgewater Avondale Revenue Bonds 5.375 01/01/2038	-	0.090%
41	Centerpoint Energy Houston Electric, Llc 5.05% 3/1/2035	-	0.080%
42	Swiss Mkt Ix Futr Mar26 Smh6	-	0.080%
43	Future On Coffee	-	0.080%
44	Sold IDR Bought USD 20251020	-	0.070%
45	Platinum Future Apr 26	-	0.070%
46	Msci Emerging Markets Index Future Mar 26	-	0.070%
47	Cbot U.S. Long Bond	-	0.060%
48	Greensaif Pipelines Bidco S.A Rl	-	0.060%
49	Port Authority Of New York & New Jersey 5 2034-09-01	-	0.060%
50	Lme Pri Alum Futr Mar26 Lah26	-	0.050%
51	Bermuda Government International Bond 2.375 2030-08-20	-	0.050%
52	Low Sulphur Gasoil Future Mar 26	-	0.040%
53	South African Rand	-	0.040%
54	Hong Kong Dollar	-	0.040%
55	Ny Harb Ulsd Fut Mar26 Hoh6	-	0.040%
56	Sugar #11 (World) Mar26 Sbh6	-	0.040%
57	American Airlines Inc 7.25% 02/15/2028	-	0.040%
58	Palladium Future Mar26	-	0.040%
59	Mdc Holdings, Inc., 6.0 01/15/2043	-	0.040%
60	Future On Wheat	-	0.040%
61	Mexico City Airport Trust 5.5 2047-07-31	-	0.040%
62	Future On Ftse Mib Index	-	0.040%
63	UK Pound	-	0.030%
64	ECX EMISSION FUT DEC26 MOZ26 M	-	0.030%
65	Set50 Futures Mar26 Bch6	-	0.030%
66	Alibaba Group Holding, Ltd. 2.70% 2/9/2041	-	0.030%
67	Sgx Iron Ore 62% F Feb26 Scog6	-	0.030%
68	Omx Stockholm 30 Index Future Jan 26	-	0.030%
69	White Maize Future Mar 26	-	0.030%
70	Copper Future May 26	-	0.030%
71	EURo Stoxx 50 Fut Mar26 Vgh6	-	0.030%
72	Brent Crude Future Jan 26	-	0.030%
73	Yellow Maize Future Mar 26	-	0.030%
74	Future On Wheat	-	0.030%
75	Soybean Oil Future Mar 26	-	0.030%
76	Finastra Usa, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 7.25%) 10.973% 9/13/2029	-	0.020%
77	Lead Future Mar 26	-	0.020%
78	Chicago Ethanol S Jan26 Cuaf6	-	0.020%
79	Future On Cocoa	-	0.020%
80	Live Cattle Future June 26	-	0.020%
81	Lead Future Jan 26	-	0.020%
82	RON 3/18/2026 Forward Cc	-	0.020%
83	Bonos De La Tesoreria De La Republica En Pesos 6 2033-04-01	-	0.020%
84	Future On Gold	-	0.020%
85	Dutch Ttf Gas Base Load Month Future Jan 26	-	0.020%
86	Msci Eafe Sep20 Ifus 20200918	-	0.020%
87	EURo Schatz Future Mar 26	-	0.020%
88	Fcat 2023-2 C 5.810% 05/15/2029	-	0.020%
89	Electricite De France Sa 2.625% Junior Subordinated Perpetual Bonds (5-Year Eur Mid-Swap + 2.86% On 6/1/2028)	-	0.020%
90	Purchased Usd / Sold Eur	-	0.020%
91	Us 5Yr Note (Cbt) F Mar26 Fvh6	-	0.020%
92	Twin Rivers Uni Sch Dist Calif 0%	-	0.020%
93	Fnma 30Yr 4 12/01/2039	-	0.020%
94	Eex French Power Base Month Future Feb 26	-	0.010%
95	Umbs Mortpass 5.5% 08/53	-	0.010%
96	Wti Crude Future Mar 26	-	0.010%
97	Wp Carey Inc 4.25% 10/1/2026	-	0.010%
98	EURo Bobl Future Mar 26	-	0.010%
99	Ytl Power Int Warrants	-	0.010%
100	E-Mini Russ 2000 F Mar26 Rtyh6	-	0.010%
101	Long Gilt Future Mar26 G H6	-	0.010%
102	Ftse China A50 Fut Jan26 Xuf6	-	0.010%
103	Purchased Usd / Sold Nok	-	0.010%
104	3M Corra Futures Jun26 Corm6 C	-	0.010%
105	Ministeries Van De Vlaamse Gemeenschap 1.5 2038-07-12	-	0.010%
106	Zinc Future Jan 26	-	0.010%
107	S&P/Tsx 60 Ix Fut Mar26 Pth6	-	0.010%
108	White Sugar Future Feb 26	-	0.010%
109	Nickel Future Jan 26	-	0.010%
110	Msci Sing Ix Ets Jan26 Qzf6	-	0.010%
111	Corn Future Mar 26	-	0.010%
112	Australian Dollar	-	0.010%
113	Rancho Cordova Community Facilities District 2005-1 Sunridge North Douglas Special Tax Bonds 5 09/01/2040	-	0.010%
114	Soybean Oil Future May 26	-	0.010%
115	Duluth Minn Economic Dev Auth	-	0.010%
116	Dax Future Mar 26	-	0.010%
117	Ny Harb Ulsd Fut May26 Hok6	-	0.010%
118	Copper Future Mar 26	-	0.010%
119	Mineral R 7.% 04/01/31	-	0.010%
120	Sold JPY /Bought USD	-	0.010%
121	Hscei Futures Jan26 Hcf6	-	0.010%
122	Miax Red Wheat Futmar26 Mweh26	-	0.010%
123	Morgan Stanley Bank Na 5.23% 02/02/2026	-	0.010%
124	London Cocoa Future Mar 26	-	0.010%
125	Mt Belv Prop 5 De Feb26 Bapg6	-	0.010%
126	Starbucks Corp. 5.00% 2/15/2034	-	0.010%
127	Rotterdam Coal Month Future Feb 26	-	0.010%
128	Bought KWD Sold USD 20260504	-	0.010%
129	Aust 3Yr Bond Fut Mar26 Ymh6	-	0.010%
130	European Monetary Unit (Euro)	-	0.010%
131	Sugar #11 (World) F May26 Sbk6	-	0.010%
132	Cbm5577417.Srdup	-	0.010%
133	Korea 10 Year Bond Future Mar 26	-	0.010%
134	EURo Buxl Future Mar 26	-	0.010%