Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

FFUT vs FMFLX: how much do they overlap?

Fidelity Managed Futures ETF and Fidelity SAI Managed Futures Fund
Holdings overlap
73%
of assets, by weight
Shared positions
67
of 89 / 68 holdings
FFUT expense ratio
0.80%
net, per year
FMFLX expense ratio
1.05%
net, per year
FFUT and FMFLX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FFUT
FMFLX
?
—Fidelity Revere Street Trust
43.08%
43.00%
B
B 0 07.16.26TREASURY BILL
22.23%
39.28%
I
IVVISHARES CORE S&P 500 ETF
2.48%
3.67%
N
NVDANVIDIA CORP
2.51%
1.14%
?
—New York Mercantile Exchange
1.27%
1.21%
?
—INTERCONTINENTAL EXCHANGE
0.66%
0.51%
?
—Chicago Board of Trade
0.64%
0.60%
?
—CHICAGO MERCANTILE EXCH INC
0.38%
0.56%
L
LMAHDP 20260520LME ALUMINUM FORWARD
0.33%
0.40%
Q
QS32Generic 32nd 'QS' Future
0.32%
0.35%
C
CON6BRENT CRUDE FUTR Jul26
0.34%
0.25%
L
LN21Generic 21st 'LN' Future
0.21%
0.24%
Q
QS30Generic 30th 'QS' Future
0.21%
0.16%
E
ER2Generic 2nd 'ER' Future
0.21%
0.12%
2
2R12Generic 12nd '2R' Future
0.19%
0.10%
2
2R10Generic 10th '2R' Future
0.19%
0.11%
S
STM6FTSE/MIB IDX FUT Jun26
0.18%
0.16%
C
CO6Generic 6th 'CO' Future
0.16%
0.17%
?
—MONTREAL EXCHANGE (THE)
0.05%
0.13%
?
—SYDNEY FUTURES EXCHANGE LTD
0.12%
0.12%
O
OEM6EURO-BOBL FUTURE Jun26
0.10%
0.06%
G
G M6LONG GILT FUTURE Jun26
0.09%
0.07%
?
—ICE FUTURES US
0.01%
0.08%
E
ER4Generic 4th 'ER' Future
0.07%
0.07%
?
—CITIBANK, N.A.
0.07%
0.05%
Only in FFUT
B
B 0 07.23.26TREASURY BILL
24.41%
D
DATN6Dubai 1st Line Jul26
0.09%
O
ORN6TSR20 FOB FUT SCE Jul26
0.09%
?
—ICE FUTURES ABU DHABI
0.07%
I
IJ3Generic 3rd 'IJ' Future
0.05%
X
XAM6ICE RTD MONTH COA Jun26
0.03%
L
LMSNDP 20260715LME TIN FORWARD SPOT
0.03%
S
SCOM6IODEX IO FUT Jun26
0.03%
I
ITPM6Italian Base M Fu Jun26
0.02%
Q
QWQ6WHITE SUGAR (ICE) Aug26
0.02%
T
TZTM6TTF NAT GAS F Jun26
0.01%
L
LMSNDP 20260520LME TIN FORWARD SPOT
0.01%
?
—South African Futures Exchange
-0.01%
D
DETM6Phelix DE Base M Jun26
-0.02%
B
BSMAFBURSA MALAYSIA BHD
-0.03%
M
MO12Generic 12th 'MO' Future
-0.00%
C
CAZ6MILL WHEAT EURO Dec26
-0.01%
?
—Minneapolis Grain Exchange
-0.01%
F
FNM6UK Natural Gas FutJun26
-0.01%
F
FACM6FRENCH BASE M FUT Jun26
-0.01%
Q
QC4Generic 4th 'QC' Future
-0.08%
D
DFN6COFF ROBUSTA 10tn Jul26
-0.01%
Only in FMFLX
B
B 0 06.23.26TREASURY BILL
8.13%
Hold FFUT and FMFLX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
FFUT vs FIFGXFidelity SAI Inflation-Focused Fund
50% overlap
FMFLX vs FIFGXFidelity SAI Inflation-Focused Fund
50% overlap
FFUT vs FYHTXFidelity Commodity Strategy Fund
46% overlap
FMFLX vs FYHTXFidelity Commodity Strategy Fund
46% overlap
FFUT vs FCSSXFidelity Series Commodity Strategy Fund
45% overlap
FMFLX vs FCSSXFidelity Series Commodity Strategy Fund
45% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.