Fidelity Managed Futures ETF (FFUT)

FFUT Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.26.25	United States Treasury Bills 0%	65.54%	79,190,000
2	B.0 09.04.25	United States Treasury Bills 0%	18.63%	22,540,000
3	n/a	Cad 9/17/2025 Forward Cc	15.28%	25,327,000
4	n/a	Fidelity Cash Central Fund	10.39%	12,529,899
5	n/a	Nzd 9/17/2025 Forward Cc	8.57%	17,258,000
6	n/a	Inr 9/17/2025 Forward Cc	8.30%	877,155,010
7	n/a	Aud 9/17/2025 Forward Cc	5.88%	10,829,000
8	n/a	Brl 10/2/2025 Forward Cc	5.83%	38,339,000
9	n/a	Cop 9/17/2025 Forward Cc	5.79%	28,175,714,000
10	n/a	Php 9/17/2025 Forward Cc	5.72%	391,908,990
11	n/a	Mxn 9/17/2025 Forward Cc	5.69%	128,296,000
12	IVV	iShares Core S&P 500 ETF	5.13%	9,550
13	n/a	Huf 9/17/2025 Forward Cc	4.23%	1,725,626,000
14	n/a	Eur 9/17/2025 Forward Cc	3.83%	3,940,000
15	n/a	Clp 9/17/2025 Forward Cc	2.99%	3,436,258,000
16	n/a	Pln 9/17/2025 Forward Cc	2.81%	12,309,000
17	n/a	Zar 9/17/2025 Forward Cc	2.79%	59,017,000
18	n/a	Czk 9/17/2025 Forward Cc	2.18%	54,908,000
19	n/a	Nok 9/17/2025 Forward Cc	2.11%	25,942,000
20	n/a	Idr 9/17/2025 Forward Cc	2.11%	41,196,110,000
21	n/a	Gbp 9/17/2025 Forward Cc	1.63%	1,453,000
22	n/a	Jpy 9/17/2025 Forward Cc	0.96%	170,136,990
23	n/a	Lean Hogs Future Oct25 Lhv5	0.32%	164,000
24	n/a	Ice Cdx Itxex543 06/20/30	0.27%	17,180,000
25	n/a	Set50 Futures Sep25 Bcu5	0.21%	115,000

As of Aug 13, 2025

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