FFUT · Fidelity Managed Futures ETF
Fidelity Greenwood Street Trust
$63.18
-0.06%
Intraday · Oct 26
Net assets $328,793,743
Holdings413
1 month
-3.20%
Year to date
+18.31%
52-week range
$52.47–$67.17
30-session avg volume
52,537
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092140
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings102.40%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT49.93%
STIV42.88%
EC6.78%
DIR1.01%
DCR0.63%
DE0.38%
DFE0.37%
DCO0.10%
Country allocation
US101.37%
GB0.64%
DE0.42%
AE0.10%
KR0.07%
TH0.06%
NL0.05%
Other-0.62%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Fidelity Revere Street Trust | 31635A105 | $140,978,587 | 42.88% |
| UST BILLS | 912797UL9 | $102,157,444 | 31.07% |
| UST BILLS | 912797VK0 | $61,993,540 | 18.85% |
| ISHARES ULTRA SHORT-TERM BOND ETF | 464287200 | $12,455,312 | 3.79% |
| NVIDIA CORP | NVDA | $6,825,500 | 2.08% |
| INTERCONTINENTAL EXCHANGE | $3,311,838 | 1.01% | |
| MICROSOFT CORP | MSFT | $3,020,680 | 0.92% |
| BANK OF AMERICA, N.A. | $2,483,773 | 0.76% | |
| ICE FUTURES US | $2,009,152 | 0.61% | |
| INTERCONTINENTAL EXCHANGE | $1,440,450 | 0.44% | |
| ICE-ICE FUTURES LTD | $1,139,305 | 0.35% | |
| STATE STREET BANK AND TRUST COMPANY | $631,757 | 0.19% | |
| CHICAGO MERCANTILE EXCH INC | $506,035 | 0.15% | |
| ICE FUTURES EUROPE FINANCIALS | $483,342 | 0.15% | |
| CHICAGO MERCANTILE EXCH INC | $466,797 | 0.14% | |
| CHICAGO MERCANTILE EXCH INC | $451,294 | 0.14% | |
| EUROPEAN ENERGY EXCHANGE AG | $435,563 | 0.13% | |
| NEW YORK MERCANTILE EXCHANGE | $415,220 | 0.13% | |
| GOLDMAN SACHS INTERNATIONAL | $412,189 | 0.13% | |
| ICE FUTURES EUROPE FINANCIALS | $410,038 | 0.12% | |
| EUROPEAN ENERGY EXCHANGE AG | $369,002 | 0.11% | |
| BANK OF AMERICA, N.A. | $359,464 | 0.11% | |
| CHICAGO BOARD OF TRADE | $345,455 | 0.11% | |
| ICE FUTURES ABU DHABI | $328,472 | 0.10% | |
| LONDON METAL EXCHANGE | $306,845 | 0.09% | |
| ICE-ICE FUTURES LTD | $304,553 | 0.09% | |
| CHICAGO BOARD OF TRADE | $299,408 | 0.09% | |
| ICE-ICE FUTURES LTD | $288,523 | 0.09% | |
| JPMORGAN CHASE BANK NA NEW YORK NY | $274,578 | 0.08% | |
| JPMORGAN CHASE BANK NA NEW YORK NY | $267,411 | 0.08% | |
| EUREX DEUTSCHLAND | $254,345 | 0.08% | |
| BANK OF AMERICA, N.A. | $242,433 | 0.07% | |
| ICE FUTURES EUROPE FINANCIALS | $227,632 | 0.07% | |
| NEW YORK MERCANTILE EXCHANGE | $214,578 | 0.07% | |
| KOREA FUTURES EXCHANGE | $210,853 | 0.06% | |
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | $198,376 | 0.06% | |
| THAILAND FUTURES EXCHANGE | $196,274 | 0.06% | |
| JPMORGAN CHASE BANK NA NEW YORK NY | $193,200 | 0.06% | |
| ICE FUTURES US | $176,893 | 0.05% | |
| EUREX DEUTSCHLAND | $162,474 | 0.05% | |
| CHICAGO BOARD OF TRADE | $153,614 | 0.05% | |
| EUROPEAN ENERGY DERIVATIVES EXCHANGE NV | $145,995 | 0.04% | |
| JPMORGAN CHASE BANK NA NEW YORK NY | $138,880 | 0.04% | |
| CHICAGO BOARD OF TRADE | $138,033 | 0.04% | |
| ROYAL BANK OF CANADA | $136,626 | 0.04% | |
| ICE FUTURES EUROPE FINANCIALS | $133,540 | 0.04% | |
| EUREX DEUTSCHLAND | $131,423 | 0.04% | |
| CHICAGO MERCANTILE EXCH INC | $128,083 | 0.04% | |
| JPMORGAN CHASE BANK NA NEW YORK NY | $122,951 | 0.04% | |
| BANK OF AMERICA, N.A. | $110,868 | 0.03% |
Showing the top 50 of 413 holdings. Create a free account to see every holding and download the CSV.