ETF · holdings as filed 2026-04-30
What's inside FFUT?
Fidelity Managed Futures ETF
- Holdings
- 89
- positions in the fund
- Top 10
- 98%
- of fund assets
- Expense ratio
- 0.80%
- net, per year
- Fund size
- $256M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 43.08% | |
| 2 | B  | B 0 07.23.26TREASURY BILL | 24.41% | |
| 3 | B  | B 0 07.16.26TREASURY BILL | 22.23% | |
| 4 | N  | NVDANVIDIA CORP | 2.51% | |
| 5 | I  | IVVISHARES CORE S&P 500 ETF | 2.48% | |
| 6 | ? | —New York Mercantile Exchange | 1.27% | |
| 7 | ? | —INTERCONTINENTAL EXCHANGE | 0.66% | |
| 8 | ? | —Chicago Board of Trade | 0.64% | |
| 9 | ? | —CHICAGO MERCANTILE EXCH INC | 0.38% | |
| 10 | C  | CON6BRENT CRUDE FUTR Jul26 | 0.34% | |
| 11 | L  | LMAHDP 20260520LME ALUMINUM FORWARD | 0.33% | |
| 12 | Q  | QS32Generic 32nd 'QS' Future | 0.32% | |
| 13 | Q  | QS30Generic 30th 'QS' Future | 0.21% | |
| 14 | L  | LN21Generic 21st 'LN' Future | 0.21% | |
| 15 | E  | ER2Generic 2nd 'ER' Future | 0.21% | |
| 16 | 2  | 2R12Generic 12nd '2R' Future | 0.19% | |
| 17 | 2  | 2R10Generic 10th '2R' Future | 0.19% | |
| 18 | S  | STM6FTSE/MIB IDX FUT Jun26 | 0.18% | |
| 19 | C  | CO6Generic 6th 'CO' Future | 0.16% | |
| 20 | ? | —SYDNEY FUTURES EXCHANGE LTD | 0.12% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
B 0 07.23.26TREASURY BILL
24.41%2
B
B 0 07.16.26TREASURY BILL
22.23%3
C
CON6BRENT CRUDE FUTR Jul26
0.34%4
L
LMAHDP 20260520LME ALUMINUM FORWARD
0.33%5
Q
QS30Generic 30th 'QS' Future
0.21%6
I
IJ3Generic 3rd 'IJ' Future
0.05%7
S
SCOM6IODEX IO FUT Jun26
0.03%8
Q
QWQ6WHITE SUGAR (ICE) Aug26
0.02%9
H
HSBC 7 01.15.39 BKNTHSBC BANK USA NA
-0.00%10
D
DFN6COFF ROBUSTA 10tn Jul26
-0.01%Top holdings — United States
Your 5 largest positions in this country
1
B
B 0 07.23.26TREASURY BILL
24.41%2
B
B 0 07.16.26TREASURY BILL
22.23%3
N
NVDANVIDIA CORP
2.51%4
I
IVVISHARES CORE S&P 500 ETF
2.48%5
H
HSBC 7 01.15.39 BKNTHSBC BANK USA NA
-0.00%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.