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Fidelity Covington Trust Fideli (FFLV) Holdings

$22.22 -0.04 (-0.18%)
As of 07/18/2025 04:10 PM Eastern

Top 50 FFLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
3.97%3,768
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
3.94%6,047
3
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
3.61%4,601
4
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
3.30%7,186
5
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$122.84
+0.4%
2.91%2,480
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
2.87%1,701
7
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.77
+1.5%
2.75%1,107
8
US Foods Holding Corp. stock logo
USFD
US Foods
$83.13
-0.8%
2.21%3,003
9
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
2.07%6,138
10
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$70.32
0.0%
2.02%2,989
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
1.89%1,805
12
Welltower Inc. stock logo
WELL
Welltower
$158.96
+0.8%
1.86%1,295
13
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$152.19
-2.5%
1.61%1,185
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
1.58%1,036
15
Cigna Group stock logo
CI
Cigna Group
$295.27
-1.0%
1.49%495
16
Prologis, Inc. stock logo
PLD
Prologis
$106.69
+0.2%
1.45%1,433
17
CVS Health Corporation stock logo
CVS
CVS Health
$61.94
-2.1%
1.38%2,185
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
1.37%933
19
CRH PLC stock logo
CRH
CRH
$93.97
+1.1%
1.35%1,511
20
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$464.14
-1.1%
1.32%305
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
1.28%1,681
22
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$518.83
-1.0%
1.14%240
23
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$106.06
-2.6%
1.12%1,147
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
1.06%632
25
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.54
-1.0%
1.01%3,195
26
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219.14
+0.3%
1.01%470
27
Sempra Energy stock logo
SRE
Sempra Energy
$78.25
+2.6%
1.01%1,437
28
AstraZeneca PLC stock logo
AZN
AstraZeneca
$68.79
-0.7%
0.98%1,505
29Canadian Natural Resources LimitedN/A0.96%3,176
30
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$171.24
+2.9%
0.96%589
31
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$73.32
+0.9%
0.94%1,392
32
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$13.43
+1.3%
0.90%6,897
33
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
0.89%404
34
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
0.88%580
35
American Financial Group, Inc. stock logo
AFG
American Financial Group
$127.45
+0.1%
0.87%723
36
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
0.86%337
37
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
0.84%303
38
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$60.72
+2.2%
0.81%1,522
39
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$87.00
-2.2%
0.79%863
40
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.42
+4.3%
0.78%268
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41
GE Aerospace stock logo
GE
GE Aerospace
$263.49
+1.2%
0.77%330
42
U-Haul Holding stock logo
UHAL
U-Haul
$62.21
-0.4%
0.77%1,314
43
WESCO International, Inc. stock logo
WCC
WESCO International
$205.95
+0.3%
0.77%422
44
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$152.38
+0.0%
0.74%521
45
GSK PLC Sponsored ADR stock logo
GSK
GSK
$36.28
-0.5%
0.73%2,029
46
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$44.87
-2.6%
0.73%1,626
47
TopBuild Corp. stock logo
BLD
TopBuild
$356.92
-1.7%
0.73%225
48
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
0.72%157
49
Wabtec stock logo
WAB
Wabtec
$211.86
-0.4%
0.72%356
50
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$277.00
+2.7%
0.70%283

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This page (NYSEARCA:FFLV) was last updated on 7/19/2025 by MarketBeat.com Staff
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