Fidelity Covington Trust Fideli (FFLV) Holdings $21.25 -0.12 (-0.56%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 100 FFLV HoldingsRankCompanyCurrent PriceWeightShares Held1Net Other AssetsN/A5.56%02XOMExxon Mobil$103.11+0.1%3.91%4,0293CSCOCisco Systems$63.11-0.4%3.84%6,4304JNJJohnson & Johnson$153.12+0.3%3.72%2,5875WFCWells Fargo & Company$72.86-0.7%3.18%4,6016HIGThe Hartford Financial Services Group$128.86-0.1%3.13%2,5727BACBank of America$43.20-0.3%2.93%7,1868Fidelity Cash Central FundN/A2.91%308,7179TRVTravelers Companies$271.28+0.1%2.83%1,10710USFDUS Foods$75.880.0%2.15%3,003 Get the Latest News and Ratings for FFLV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Fidelity Covington Trust Fideli and its competitors with MarketBeat's FREE daily newsletter. 11PMPhilip Morris International$178.23+1.7%2.14%1,30012CMCSAComcast$34.52-0.2%2.00%6,13813SHELShell$66.26+0.5%1.86%2,98914GILDGilead Sciences$107.37+0.6%1.81%1,80515WELLWelltower$149.29+1.6%1.79%1,29516APOApollo Global Management$130.97+0.1%1.46%1,18517CIThe Cigna Group$316.36+1.2%1.46%49518QCOMQUALCOMM$145.38-1.4%1.44%1,03619PLDPrologis$104.13-0.9%1.42%1,43320CRHCRH$94.10-1.1%1.35%1,51121LMTLockheed Martin$469.27-0.2%1.35%30522CVSCVS Health$60.80+1.0%1.24%2,18523MRKMerck & Co., Inc.$77.59-0.3%1.23%1,68124SJMJ. M. Smucker$112.69+0.6%1.21%1,14725PCGPG&E$17.03+0.0%1.11%6,89726NOCNorthrop Grumman$471.24-0.3%1.07%24027CORCencora$292.23+0.7%1.06%38928SRESempra$77.71+1.3%1.04%1,43729TRGPTarga Resources$160.45+0.9%1.00%67030AZNAstraZeneca$70.41+0.7%0.99%1,50531KDPKeurig Dr Pepper$32.92-0.3%0.99%3,19532Canadian Natural Resources LimitedN/A0.92%3,17633Cellnex Telecom, S.A.N/A0.91%2,58434GGenpact$43.500.0%0.91%2,22335BRK.BBerkshire Hathaway$503.94+0.1%0.90%19036ALSNAllison Transmission$102.38-1.1%0.84%86337SGISilicon Graphics International$63.82-0.6%0.84%1,39238AFGAmerican Financial Group$121.57+0.1%0.83%72339KVUEKenvue$23.76+1.1%0.83%3,73340UNHUnitedHealth Group$295.37-0.4%0.82%293The Trump Dump is starting; Get out of stocks now? (Ad)The first 365 days of the Trump presidency… Will be the best time to get rich in American history.If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a41CNCCentene$56.43-2.8%0.81%1,48542UHALU-Haul$61.89+0.4%0.76%1,31443TSMTaiwan Semiconductor Manufacturing$192.16-2.1%0.75%40444JPMJPMorgan Chase & Co.$260.77+0.0%0.74%30345CBChubb$286.31-0.3%0.70%25946SWSmurfit Westrock$43.78-1.6%0.68%1,62647RRXRegal Rexnord$134.58-0.3%0.66%52148TKRTimken$68.48-1.2%0.66%1,00849WCCWESCO International$164.81-0.6%0.66%42250ABBVAbbVie$183.51+0.5%0.60%34751BLKBlackRock$964.56-0.6%0.60%6652JBLJabil$165.53+0.3%0.60%38953GOOGLAlphabet$168.47-1.4%0.58%36154RSReliance$291.86-1.3%0.58%21055KEYKeyCorp$15.64-0.3%0.53%3,55656LOWLowe's Companies$221.08-1.2%0.53%25057WLKWestlake$71.64-1.0%0.51%74358BLDRBuilders FirstSource$108.16-1.5%0.50%48359ATMUAtmus Filtration Technologies$36.54-0.3%0.49%1,40760CNHCNH GLOBAL N V Foreign$12.77-1.5%0.47%3,88261DOXAmdocs$91.36-0.3%0.46%53762LADLithia Motors$311.26+1.2%0.46%16063EIXEdison International$56.62+0.7%0.45%85864GTESGates Industrial$20.95-0.3%0.45%2,26165CTVACorteva$69.07+0.7%0.43%66666PSAPublic Storage$296.74+0.3%0.43%15567XPOXPO$116.99-1.5%0.41%36768KNXKnight-Swift Transportation$42.86-1.4%0.40%97069APTVAptiv$66.13-1.3%0.39%61270RRyder System$149.27-0.7%0.38%26871DISWalt Disney$109.73-1.3%0.38%36772IPInternational Paper$47.68-2.0%0.37%80373GPKGraphic Packaging$22.620.0%0.36%1,69374MOHMolina Healthcare$304.83-1.6%0.35%12175STZConstellation Brands$184.680.0%0.34%19376GXOGXO Logistics$39.64-2.0%0.34%88677ONOnsemi$41.27-2.4%0.34%86278UFPIUFP Industries$96.35-1.4%0.34%37079FCFSFirstCash$127.50+0.4%0.33%27780SCHWCharles Schwab$87.44+0.2%0.33%40481SUISun Communities$119.95+0.8%0.31%27382UGIUGI$36.10+1.4%0.31%93483CPTCamden Property Trust$113.13-1.1%0.29%27084FSLRFirst Solar$158.38+1.3%0.29%19985Cenovus Energy Inc.N/A0.28%2,20586COMPCompass$5.96+1.7%0.28%5,15187LNGCheniere Energy$229.13+0.3%0.27%12488GMSGMS$73.54-0.3%0.25%35489PAGPenske Automotive Group$162.20-0.3%0.25%16390SLMSLM$33.58-0.2%0.25%775Musk’s Project Colossus could mint millionaires (Ad)I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.All the details are waiting for you now — but you need to act before the May 1st funding window clos91VNTVontier$35.29-1.4%0.24%72592CNXCConcentrix$55.71-0.9%0.23%43993CEGConstellation Energy$297.49+2.1%0.23%8294HRIHerc$125.81-1.6%0.23%19595AESAES$10.01+3.9%0.23%2,57096DKSDICK'S Sporting Goods$167.36-2.9%0.22%13497PSXPhillips 66$113.13+0.1%0.21%19398S&P500 Emini Fut Jun25 Esm5N/A0.21%10099Capgemini SEN/A0.19%118100NXSTNexstar Media Group$171.51+0.0%0.19%119 Related Companies and Tools Related Companies 2x Bitcoin Strategy ETF Top Holdings Avantis Global Credit ETF Top Holdings Fidelity Fundamental Large Cap Core ETF Top Holdings Fidelity Wise Origin Bitcoin Fund Top Holdings Ft Vest Emg Mrkt Buf Sept Top Holdings FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February Top Holdings FT Vest U.S. Small Cap Moderate Buffer ETF – February Top Holdings Ft Vest Us Eq Max Buf Sep Top Holdings Ft Vst Nsdq Cons Buf Jan Top Holdings iShares BBB-B CLO Active ETF Top Holdings This page (NYSEARCA:FFLV) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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