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FFUT Holdings Changes

Fidelity Managed Futures ETF
1W: -1.5% 1M: +2.8% 3M: +11.6% YTD: +19.7% 1Y: +25.2%
$64.33
+0.05 (+0.08%)
 
Weekly Expected Move ±1.7%
$62 $63 $64 $65 $66
ETF NASDAQ · AUM $151.6M
Total Changes (90d)
1
New Holdings
0
Removed Holdings
1
121 changes · Page 1 of 3
Date Holding Name Ticker Change Type Old Value New Value
2026-07-08 FNSFX FNSFX Removed 86066776 shares —
2026-07-03 FNSFX FNSFX shares 85437808 86066776
2026-07-02 FNSFX FNSFX shares 87672816 85437808
2026-06-30 FNSFX FNSFX shares 87882456 87672816
2026-06-29 FNSFX FNSFX shares 89095048 87882456
2026-06-26 FNSFX FNSFX shares 90083168 89095048
2026-06-25 FNSFX FNSFX New — 90083168 shares
2026-06-19 MSFT MSFT New — 6500 shares
2026-06-11 IVV IVV shares 9300 16600
2026-03-14 KCZ5 KCZ5 Removed -375 shares —
2026-03-14 MESU5 MESU5 Removed 2200 shares —
2026-03-14 KMU5 KMU5 Removed 5750000 shares —
2026-03-14 HGH6 HGH6 Removed 750 shares —
2026-03-14 S F6 S F6 Removed -1350 shares —
2026-03-14 SFRU5 SFRU5 Removed -187500 shares —
2026-03-14 QCU5 QCU5 Removed 1600 shares —
2026-03-14 COH6 COH6 Removed -17000 shares —
2026-03-14 OATU5 OATU5 Removed 5400000 shares —
2026-03-14 SFIM6 SFIM6 Removed 130000 shares —
2026-03-14 PTU5 PTU5 Removed 1600 shares —
2026-03-14 FVU5 FVU5 Removed -7700000 shares —
2026-03-14 BOZ5 BOZ5 Removed -13200 shares —
2026-03-14 HIQ5 HIQ5 Removed 300 shares —
2026-03-14 WNU5 WNU5 Removed -1500000 shares —
2026-03-14 CCZ5 CCZ5 Removed -330 shares —
2026-03-14 STU5 STU5 Removed 30 shares —
2026-03-14 LXU5 LXU5 Removed 50 shares —
2026-03-14 MFSU5 MFSU5 Removed 700 shares —
2026-03-14 LLX5 LLX5 Removed -925 shares —
2026-03-14 W Z5 W Z5 Removed -150 shares —
2026-03-14 CORM6 CORM6 Removed 87500 shares —
2026-03-14 W H6 W H6 Removed -150 shares —
2026-03-14 CORZ5 CORZ5 Removed -117500 shares —
2026-03-14 SMZ5 SMZ5 Removed -4000 shares —
2026-03-14 XBF6 XBF6 Removed -420 shares —
2026-03-14 CCH6 CCH6 Removed 20 shares —
2026-03-14 LNU5 LNU5 Removed 18 shares —
2026-03-14 Removed 82576026815 shares —
2026-03-14 XMU5 XMU5 Removed 5500000 shares —
2026-03-14 LAU25 LAU25 Removed 225 shares —
2026-03-14 CLX5 CLX5 Removed 15000 shares —
2026-03-14 LHV5 LHV5 Removed -168800 shares —
2026-03-14 .CFTAX .CFTAX Removed 12845293 shares —
2026-03-14 KEU5 KEU5 Removed -7699999700 shares —
2026-03-14 LAX25 LAX25 Removed -50 shares —
2026-03-14 TPU5 TPU5 Removed 60000 shares —
2026-03-14 C H6 C H6 Removed -3100 shares —
2026-03-14 HCQ5 HCQ5 Removed 800 shares —
2026-03-14 YMU5 YMU5 Removed -13900000 shares —
2026-03-14 COX5 COX5 Removed 21000 shares —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms