FFUT holdings — Fidelity Managed Futures ETF

Fidelity Managed Futures ETF (FFUT) held 413 positions with net assets of $329M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 102.4% of the fund, led by Fidelity Revere Street Trust, UST BILLS, UST BILLS.

FFUT top holdings

  1. Fidelity Revere Street Trust — 42.88% ($141M)
  2. UST BILLS — 31.07% ($102M)
  3. UST BILLS — 18.85% ($62.0M)
  4. IVV ISHARES ULTRA SHORT-TERM BOND ETF — 3.79% ($12.5M)
  5. NVDA NVIDIA CORP — 2.08% ($6.83M)
  6. INTERCONTINENTAL EXCHANGE — 1.01% ($3.31M)
  7. MSFT MICROSOFT CORP — 0.92% ($3.02M)
  8. BANK OF AMERICA, N.A. — 0.76% ($2.48M)
  9. CTH7 ICE FUTURES US — 0.61% ($2.01M)
  10. INTERCONTINENTAL EXCHANGE — 0.44% ($1.44M)
  11. ICE-ICE FUTURES LTD — 0.35% ($1.14M)
  12. STATE STREET BANK AND TRUST COMPANY — 0.19% ($632K)
  13. SFRZ6 CHICAGO MERCANTILE EXCH INC — 0.15% ($506K)
  14. ICE FUTURES EUROPE FINANCIALS — 0.15% ($483K)
  15. SFRU6 CHICAGO MERCANTILE EXCH INC — 0.14% ($467K)
  16. SFRH7 CHICAGO MERCANTILE EXCH INC — 0.14% ($451K)
  17. EUROPEAN ENERGY EXCHANGE AG — 0.13% ($436K)
  18. HOU6 NEW YORK MERCANTILE EXCHANGE — 0.13% ($415K)
  19. GOLDMAN SACHS INTERNATIONAL — 0.13% ($412K)
  20. ICE FUTURES EUROPE FINANCIALS — 0.12% ($410K)
  21. EUROPEAN ENERGY EXCHANGE AG — 0.11% ($369K)
  22. BANK OF AMERICA, N.A. — 0.11% ($359K)
  23. WNU6 CHICAGO BOARD OF TRADE — 0.11% ($345K)
  24. MUCV26 ICE FUTURES ABU DHABI — 0.10% ($328K)
  25. LONDON METAL EXCHANGE — 0.09% ($307K)

What are FFUT's top 10 holdings?

Fidelity Revere Street Trust (42.9%), UST BILLS (31.1%), UST BILLS (18.9%), IVV (3.8%), NVDA (2.1%), INTERCONTINENTAL EXCHANGE (1.0%), MSFT (0.9%), BANK OF AMERICA, N.A. (0.8%), CTH7 (0.6%), INTERCONTINENTAL EXCHANGE (0.4%).

How many stocks are in FFUT?

Fidelity Managed Futures ETF reported 413 holdings as of July 31, 2026.

All ETF and mutual fund holdings