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Fidelity Covington Trust Fideli (FFLV) Holdings

$23.00 -0.03 (-0.13%)
As of 08/28/2025 04:10 PM Eastern

Top 25 FFLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.43
+1.4%
3.89%6,047
2
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.43
+0.6%
3.85%3,768
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
3.63%1,959
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$81.95
-0.7%
3.42%4,601
5
Bank of America Corporation stock logo
BAC
Bank of America
$50.51
+0.3%
3.12%7,186
6
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$132.23
-0.6%
3.01%2,480
7
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$270.36
-0.7%
2.80%1,107
8
US Foods Holding Corp. stock logo
USFD
US Foods
$77.34
-0.4%
2.36%3,003
9
Welltower Inc. stock logo
WELL
Welltower
$167.40
-0.2%
2.09%1,295
10
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$73.99
+0.4%
2.06%2,989
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.56
-1.2%
1.93%1,805
12
Comcast Corporation stock logo
CMCSA
Comcast
$33.57
-0.7%
1.90%6,138
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.50
-0.7%
1.88%1,158
14
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$136.38
+0.5%
1.64%1,185
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.24
-1.0%
1.53%1,992
16
Prologis, Inc. stock logo
PLD
Prologis
$112.73
+0.0%
1.46%1,433
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.80
+0.6%
1.45%1,036
18
Crh Plc stock logo
CRH
CRH
$113.23
0.0%
1.41%1,511
19
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$587.77
+0.2%
1.35%240
20
CVS Health Corporation stock logo
CVS
CVS Health
$72.13
+0.3%
1.32%2,185
21
Cigna Group stock logo
CI
Cigna Group
$298.98
-0.3%
1.28%495
22
Salesforce Inc. stock logo
CRM
Salesforce
$254.79
+1.9%
1.26%533
23
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$456.28
+0.4%
1.24%305
24
Sempra Energy stock logo
SRE
Sempra Energy
$81.54
-0.9%
1.13%1,437
25
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$29.29
-1.4%
1.10%3,457

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This page (NYSEARCA:FFLV) was last updated on 8/29/2025 by MarketBeat.com Staff
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