Total Holdings
118
As of Oct 4, 2026
Fidelity Managed Futures ETF
FFUTNASDAQFidelityAlternative
$64.45Today:- (-)1Y +22.62%
As of Oct 15, 2026 close
- Assets (AUM)
- $384.67M
- Expense ratio
- 0.80%
- Dividend yield
- 1.73%
- Holdings
- 118
- 52-week range
- $52.38$67.17
- Volume (live)
- -
- Avg. volume (3M)
- 52.16K
FFUT ETF Holdings: Fidelity Managed Futures ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$384.67M
Total fund assets
Expense Ratio
0.80%
Annual management fee
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 of 118 FFUT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 8 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 10.22.26 | United States Treasury Bills 0% | Stock | 18.17% |
| 2 | B.0 10.06.26 | United States Treasury Bills 0% | Stock | 10.99% |
| 3 | BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 3.56% |
| 4 | #IVV | iShares Core S&P 500 ETF | Stock | 3.21% |
| 5 | B.0 12.17.26 | United States Treasury Bills 0% | Stock | 3.05% |
| 6 |  | NVIDIA Corporation | Stock | 2.14% |
| 7 | B.0 11.12.26 | United States Treasury Bills 0% | Stock | 1.31% |
| 8 |  | Microsoft Corporation | Stock | 0.89% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Managed Futures ETF Holdings
What are the top holdings in FFUT?
As of Oct 4, 2026, Fidelity Managed Futures ETF (FFUT) holds 118 securities. The largest are United States Treasury Bills 0% (18.17%), United States Treasury Bills 0% (10.99%), iShares Trust - iShares Core S&P 500 ETF (3.56%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 118 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.