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Fidelity Covington Trust Fideli (FFLV) Holdings

$20.79 -0.04 (-0.19%)
As of 04/25/2025 04:10 PM Eastern

Top 50 FFLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.61
0.0%
4.26%2,969
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.54
-0.3%
4.07%1,907
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.71
+0.7%
3.85%4,740
4
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$118.79
-0.4%
3.12%1,897
5
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$69.72
+0.2%
3.07%3,391
6
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$259.19
-0.5%
2.87%817
7
Bank of America Co. stock logo
BAC
Bank of America
$39.67
+0.2%
2.72%5,296
8
Comcast Co. stock logo
CMCSA
Comcast
$33.90
+2.1%
2.19%4,523
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.19
+0.1%
2.08%960
10
US Foods Holding Corp. stock logo
USFD
US Foods
$64.41
-0.3%
1.99%2,213
11
Welltower Inc. stock logo
WELL
Welltower
$146.98
-0.5%
1.94%955
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.17
-2.8%
1.93%1,330
13
Shell plc stock logo
SHEL
Shell
$65.89
+1.3%
1.89%2,204
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$418.20
-1.4%
1.86%218
15Fidelity Cash Central FundN/A1.73%120,285
16
The Cigna Group stock logo
CI
The Cigna Group
$335.60
0.0%
1.71%365
17
CVS Health Co. stock logo
CVS
CVS Health
$65.30
-0.9%
1.59%1,610
18
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$133.53
+0.2%
1.56%875
19
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$477.82
+2.4%
1.50%225
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.56
+0.9%
1.48%766
21
Prologis, Inc. stock logo
PLD
Prologis
$102.31
-1.0%
1.44%1,058
22
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$115.16
-0.5%
1.39%847
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.83
+3.7%
1.38%1,241
24
CRH plc stock logo
CRH
CRH
$92.62
+1.4%
1.33%1,116
25
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$473.38
+2.2%
1.33%180
26
PG&E Co. stock logo
PCG
PG&E
$17.14
-1.4%
1.20%5,082
27
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.40
-0.2%
1.17%2,355
28
Cencora, Inc. stock logo
COR
Cencora
$286.05
+1.3%
1.16%289
29
Targa Resources Corp. stock logo
TRGP
Targa Resources
$177.61
+0.3%
1.15%495
30
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$91.69
-0.8%
1.10%863
31
Genpact Limited stock logo
G
Genpact
$48.07
+0.5%
1.10%1,638
32
Chubb Limited stock logo
CB
Chubb
$279.07
-1.0%
1.05%259
33
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$531.27
-0.1%
1.04%140
34
AstraZeneca PLC stock logo
AZN
AstraZeneca
$69.57
+0.0%
1.03%1,110
35
Sempra stock logo
SRE
Sempra
$74.75
+0.3%
1.02%1,062
36
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.47
-0.5%
0.99%303
37
Centene Co. stock logo
CNC
Centene
$57.74
-6.2%
0.98%1,095
38Cellnex Telecom, S.A.N/A0.97%1,904
39
American Financial Group, Inc. stock logo
AFG
American Financial Group
$126.39
-2.1%
0.96%533
40Canadian Natural Resources LimitedN/A0.88%2,341
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41
Kenvue Inc. stock logo
KVUE
Kenvue
$23.03
+1.2%
0.86%2,753
42
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$60.73
-1.4%
0.86%1,027
43
U-Haul Holding stock logo
UHAL
U-Haul
$60.87
-0.9%
0.85%969
44
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$42.28
-0.4%
0.69%1,201
45
Westlake Co. stock logo
WLK
Westlake
$93.38
-1.4%
0.68%548
46
WESCO International, Inc. stock logo
WCC
WESCO International
$161.88
+0.6%
0.66%312
47
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.28
+0.7%
0.65%299
48
AbbVie Inc. stock logo
ABBV
AbbVie
$185.96
+3.1%
0.64%257
49
The Timken Company stock logo
TKR
Timken
$65.03
+0.1%
0.64%743
50
Amdocs Limited stock logo
DOX
Amdocs
$86.01
+0.2%
0.63%537

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This page (NYSEARCA:FFLV) was last updated on 4/26/2025 by MarketBeat.com Staff
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