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Fidelity Covington Trust Fideli (FFLV) Holdings

$21.99 -0.28 (-1.26%)
As of 02/21/2025 04:10 PM Eastern

Top 50 FFLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
4.14%2,757
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
4.13%1,903
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
4.02%4,458
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
3.50%3,149
5
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
3.21%4,918
6
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.37
-0.9%
2.74%1,762
7
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.90
-0.6%
2.51%759
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
2.10%1,003
9
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
2.06%4,200
10
US Foods Holding Corp. stock logo
USFD
US Foods
$70.13
-2.1%
2.03%2,055
11
Shell plc stock logo
SHEL
Shell
$66.67
-2.5%
1.91%2,047
12
Welltower Inc. stock logo
WELL
Welltower
$148.69
-1.1%
1.85%887
13
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$150.45
-4.0%
1.84%813
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
1.79%1,235
15
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
1.65%983
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.58%659
17Canadian Natural Resources LimitedN/A1.50%3,594
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.48%203
19
The Cigna Group stock logo
CI
The Cigna Group
$299.92
+0.1%
1.38%339
20
CVS Health Co. stock logo
CVS
CVS Health
$63.42
-2.6%
1.37%1,495
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.33%1,153
22
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
1.31%460
23
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$100.76
-1.6%
1.25%863
24
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
1.23%209
25
CRH plc stock logo
CRH
CRH
$100.26
-2.3%
1.18%787
26
Kenvue Inc. stock logo
KVUE
Kenvue
$23.31
+4.1%
1.16%3,812
27
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$110.02
+2.5%
1.12%787
28
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.08%282
29
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$448.59
+2.4%
1.07%175
30
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.20
-0.5%
1.05%1,031
31
Genpact Limited stock logo
G
Genpact
$53.21
-2.3%
1.05%1,373
32
PG&E Co. stock logo
PCG
PG&E
$15.94
+1.6%
1.00%4,719
33
Sempra stock logo
SRE
Sempra
$87.11
+1.3%
0.98%835
34
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.04
+2.7%
0.96%2,187
35
Chubb Limited stock logo
CB
Chubb
$267.19
-0.1%
0.95%259
36
U-Haul Holding stock logo
UHAL
U-Haul
$71.69
-2.0%
0.93%900
37
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
0.91%269
38
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
0.91%954
39
The Timken Company stock logo
TKR
Timken
$81.26
-3.0%
0.88%766
40
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
0.87%130
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41
American Financial Group, Inc. stock logo
AFG
American Financial Group
$119.80
-0.8%
0.85%495
42Cellnex Telecom, S.A.N/A0.82%1,768
43
Westlake Co. stock logo
WLK
Westlake
$109.68
-1.5%
0.81%509
44
Centene Co. stock logo
CNC
Centene
$57.72
-1.3%
0.80%1,017
45
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
0.79%278
46
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$53.17
-1.7%
0.77%1,036
47Fidelity Cash Central FundN/A0.75%54,297
48
Edison International stock logo
EIX
Edison International
$52.10
+0.4%
0.68%977
49
Amdocs Limited stock logo
DOX
Amdocs
$87.91
-1.6%
0.66%537
50
WESCO International, Inc. stock logo
WCC
WESCO International
$182.91
-5.2%
0.66%243

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This page (NYSEARCA:FFLV) was last updated on 2/22/2025 by MarketBeat.com Staff
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