Fidelity Managed Futures ETF (FFUT)

FFUT Holdings List

As of Dec 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 01.08.26	United States Treasury Bills 0%	49.69%	63,800,000
2	n/a	Fidelity Cash Central Fund	44.68%	57,135,120
3	n/a	Nzd 12/17/2025 Forward Cc	7.87%	17,536,000
4	n/a	Cad 12/17/2025 Forward Cc	7.08%	12,651,000
5	n/a	Pen 12/17/2025 Forward Cc	6.74%	29,044,000
6	n/a	Mxn 12/17/2025 Forward Cc	5.65%	132,324,000
7	n/a	Brl 1/5/2026 Forward Cc	5.20%	35,741,000
8	IVV	iShares Core S&P 500 ETF	4.98%	9,300
9	n/a	Cop 12/17/2025 Forward Cc	4.78%	23,395,234,000
10	n/a	Ron 12/17/2025 Forward Cc	4.38%	24,594,000
11	n/a	Inr 12/17/2025 Forward Cc	3.59%	413,264,000
12	n/a	Huf 12/17/2025 Forward Cc	3.39%	1,422,673,000
13	n/a	Zar 12/17/2025 Forward Cc	2.40%	52,562,000
14	n/a	Pln 12/17/2025 Forward Cc	2.33%	10,891,000
15	n/a	Clp 12/17/2025 Forward Cc	2.25%	2,661,189,100
16	n/a	Php 12/17/2025 Forward Cc	1.82%	136,335,010
17	n/a	Czk 12/17/2025 Forward Cc	1.76%	46,933,000
18	n/a	Gbp 12/17/2025 Forward Cc	1.26%	1,219,000
19	n/a	Ice Cdx Itxeb544 12/20/30	0.64%	62,473,000
20	n/a	Idr 12/17/2025 Forward Cc	0.57%	12,054,396,000
21	n/a	Thb 12/17/2025 Forward Cc	0.43%	17,663,000
22	n/a	Eur 12/17/2025 Forward Cc	0.41%	452,000
23	n/a	Nikkei 225 Index Future Dec25	0.28%	11,000
24	n/a	Ice Cdx Cxphy545 12/20/30	0.25%	40,666,000
25	KM2	KOSPI 200 Future Dec 25	0.24%	3,500,000

As of Dec 2, 2025

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