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Fidelity Managed Futures ETFFidelity Managed Futures ETFFidelity Managed Futures ETF

Fidelity Managed Futures ETF

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Fidelity Managed Futures ETF holdings


As of July 14, 2025
Symbol
Weight %
Shares
Market value
D
DERIVATIVE SECURITIES (OTHER)
78.15%
‪‪93.43 M‬‬
‪‪93.43 M‬‬USD
U
US912797QL4United States Treasury Bills 0.0% 26-AUG-2025
65.92%
‪‪79.19 M‬‬
‪‪78.80 M‬‬USD
U
US912797MH7United States Treasury Bills 0.0% 04-SEP-2025
18.74%
‪‪22.54 M‬‬
‪‪22.40 M‬‬USD
I
IVViShares Core S&P 500 ETF
5.01%
‪‪9.55 K‬‬
‪‪5.99 M‬‬USD
F
FUTURES
0.67%
‪‪800.33 K‬‬
‪‪800.33 K‬‬USD
U
U.S. Dollar
−68.49%
‪‪−81.88 M‬‬
‪‪−81.88 M‬‬USD