Total Holdings
192
Portfolio diversification across 192 positions
FFUT
(NASDAQ)Fidelity Managed Futures ETF
$57.93-- (--)
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FFUT ETF Holdings: Fidelity Managed Futures ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$239.04M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
Fidelity
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 8 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 04.23.26 | United States Treasury Bills 0% | Stock | 26.24% |
| 2 | B B.0 04.16.26 | United States Treasury Bills 0% | Stock | 21.82% |
| 3 | B BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 2.76% |
| 4 |  | NVIDIA Corporation | Stock | 2.69% |
| 5 | # #IVV | iShares Core S&P 500 ETF | Stock | 2.40% |
| 6 | Q QSK6 | Low Sulphur Gasoil Future May 26 | Stock | 0.87% |
| 7 | 2 2R10 | 3 Month Euribor Future June 26 | Stock | 0.53% |
| 8 | E ERU6 | 3 Month Euribor Future Sept 26 | Stock | 0.40% |
Frequently Asked Questions About Fidelity Managed Futures ETF Holdings
What are the top holdings in FFUT?
Fidelity Managed Futures ETF (FFUT) holds 192 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FFUT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FFUT's holdings table to analyze concentration risk.
What is FFUT's sector allocation?
The Sector Allocation chart shows how FFUT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FFUT invest in?
FFUT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FFUT ETF?
FFUT's diversification can be assessed by reviewing its 192 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.