Free Trial

Fidelity Covington Trust Fideli (FFLV) Holdings

$23.25 +0.16 (+0.69%)
As of 09/18/2025 04:10 PM Eastern

Top 25 FFLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.42
-0.4%
3.94%3,768
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$252.46
+0.2%
3.82%1,959
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.23
-2.1%
3.82%6,047
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$83.61
+0.1%
3.46%4,601
5
Bank of America Corporation stock logo
BAC
Bank of America
$52.15
+0.0%
3.34%7,186
6
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$129.95
-1.1%
3.00%2,480
7
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$275.80
-0.8%
2.75%1,107
8
US Foods Holding Corp. stock logo
USFD
US Foods
$77.84
-0.7%
2.13%3,003
9
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$70.83
-0.9%
2.02%2,989
10
Welltower Inc. stock logo
WELL
Welltower
$165.87
-0.4%
2.00%1,295
11
Comcast Corporation stock logo
CMCSA
Comcast
$31.62
-0.1%
1.91%6,138
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.31
+0.7%
1.88%1,158
13
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$113.62
+0.0%
1.87%1,805
14
Crh Plc stock logo
CRH
CRH
$112.65
+0.2%
1.56%1,511
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.11
+0.7%
1.53%1,992
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$166.54
-0.9%
1.52%1,036
17
Prologis, Inc. stock logo
PLD
Prologis
$114.00
-1.0%
1.49%1,433
18
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$144.24
+0.5%
1.48%1,185
19
CVS Health Corporation stock logo
CVS
CVS Health
$75.31
+1.2%
1.46%2,185
20
Cigna Group stock logo
CI
Cigna Group
$292.92
-0.3%
1.36%495
21
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$567.52
-1.1%
1.30%240
22
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$471.78
-0.4%
1.27%305
23
Salesforce Inc. stock logo
CRM
Salesforce
$244.16
-0.1%
1.25%533
24
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$267.22
-0.1%
1.11%470
25
AstraZeneca PLC stock logo
AZN
AstraZeneca
$76.48
-0.8%
1.10%1,505

Related Companies and Tools


This page (NYSEARCA:FFLV) was last updated on 9/19/2025 by MarketBeat.com Staff
From Our Partners