Fidelity Managed Futures ETF (FFUT) is an ETF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 45.54% of fund assets.
Fidelity Managed Futures ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FFUT
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
45.54% | $116,545,567.03 | 116,522,263 |
|
-
NVIDIA CORP
|
2.65% | $6,785,380.00 | 34,000 |
|
-
ISHARES CORE S&P 500 ETF
|
2.62% | $6,715,251.00 | 9,300 |
|
-
Intercontinental Exchange, Inc.
|
1.16% | $2,956,758.39 | 79,173,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $1,821,460.12 | -720 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $1,776,307.94 | 133 |
|
-
Intercontinental Exchange, Inc.
|
0.45% | $1,148,460.47 | 39,991,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $981,188.87 | 37 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $911,651.15 | 36 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $854,720.61 | 38 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $834,466.70 | 25 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $688,781.42 | -498 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $603,405.27 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $598,000.97 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $580,285.80 | 45 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $574,510.20 | 45 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $555,583.35 | -283 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $524,234.02 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $523,412.18 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $513,919.46 | -234 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $506,167.18 | -479 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $479,094.14 | 23 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $464,321.81 | -340 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $434,554.13 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $431,643.38 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $427,777.44 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $388,500.95 | 31 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $316,041.20 | -89 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $310,146.52 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $306,522.23 | 84 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $302,676.75 | 45 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $302,372.48 | 16 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $259,016.60 | -192 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $254,874.09 | -59 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $246,155.49 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $243,372.25 | 25 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $233,888.08 | 409 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $221,521.75 | -350 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $221,416.90 | 55 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $216,486.51 | -642 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $212,291.97 | -708 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $202,560.47 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $198,448.91 | -227 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $196,350.93 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $191,113.90 | 15 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $189,313.30 | -260 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $185,781.90 | -92 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $167,213.07 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $165,494.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $165,069.22 | 1 |
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