Free Trial

Fidelity Covington Trust Fideli (FFLV) Holdings

$20.97 -0.87 (-3.98%)
As of 04/3/2025 04:10 PM Eastern

Top 100 FFLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.36
-5.3%
4.57%2,757
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$159.90
+2.9%
4.16%1,771
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.31
-7.3%
3.81%4,402
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$65.62
-9.2%
3.28%3,149
5
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$123.38
-1.2%
3.01%1,762
6
Bank of America Co. stock logo
BAC
Bank of America
$37.21
-11.1%
3.00%4,918
7
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.04
-0.5%
2.80%759
8
Comcast Co. stock logo
CMCSA
Comcast
$35.72
-2.4%
2.21%4,200
9
Shell plc stock logo
SHEL
Shell
$69.79
-4.0%
2.09%2,047
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.21
+3.9%
1.94%892
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.39
+0.4%
1.90%1,235
12
US Foods Holding Corp. stock logo
USFD
US Foods
$65.00
-3.1%
1.90%2,055
13
Welltower Inc. stock logo
WELL
Welltower
$152.34
-0.5%
1.86%887
14
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$122.65
-13.3%
1.67%813
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.42
-9.5%
1.60%712
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$86.32
-0.3%
1.54%1,153
17
The Cigna Group stock logo
CI
The Cigna Group
$338.76
+2.1%
1.54%339
18
Prologis, Inc. stock logo
PLD
Prologis
$101.43
-9.7%
1.53%983
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$540.87
+3.4%
1.51%203
20
CVS Health Co. stock logo
CVS
CVS Health
$67.44
-0.9%
1.44%1,495
21
CRH plc stock logo
CRH
CRH
$86.51
-4.5%
1.41%1,037
22
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$454.08
+0.3%
1.32%209
23
Targa Resources Corp. stock logo
TRGP
Targa Resources
$180.68
-12.2%
1.30%460
24
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$118.13
-0.3%
1.24%787
25
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$90.52
-8.5%
1.20%863
26
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$515.20
+0.6%
1.18%168
27
PG&E Co. stock logo
PCG
PG&E
$17.26
-1.0%
1.14%4,719
28
AstraZeneca PLC stock logo
AZN
AstraZeneca
$73.92
+2.4%
1.11%1,031
29
Genpact Limited stock logo
G
Genpact
$48.92
-3.2%
1.09%1,521
30
Chubb Limited stock logo
CB
Chubb
$302.42
+0.3%
1.08%259
31
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$35.63
+1.4%
1.05%2,187
32
Cencora, Inc. stock logo
COR
Cencora
$289.41
+3.5%
1.03%269
33
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$228.60
-7.0%
0.98%282
34
Sempra stock logo
SRE
Sempra
$70.77
-2.8%
0.98%987
35
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$529.96
-1.4%
0.97%130
36Canadian Natural Resources LimitedN/A0.95%2,174
37Cellnex Telecom, S.A.N/A0.90%1,768
38
American Financial Group, Inc. stock logo
AFG
American Financial Group
$130.12
-1.5%
0.89%495
39
Centene Co. stock logo
CNC
Centene
$64.37
+6.0%
0.86%1,017
40
Kenvue Inc. stock logo
KVUE
Kenvue
$23.65
-0.9%
0.86%2,557
Trump Treasure April 19 (Ad)

Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly that, just 12 months later…

If I’m right about this (like I was before) a modest $900 investment…
41
U-Haul Holding stock logo
UHAL
U-Haul
$64.37
-5.2%
0.81%900
42Fidelity Cash Central FundN/A0.78%54,297
43
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
0.76%954
44
Westlake Co. stock logo
WLK
Westlake
$94.30
-7.6%
0.74%509
45
The Timken Company stock logo
TKR
Timken
$63.41
-10.0%
0.73%690
46
AbbVie Inc. stock logo
ABBV
AbbVie
$201.31
-1.9%
0.72%239
47
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$42.67
-9.3%
0.71%1,116
48
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$157.38
-7.6%
0.70%278
49Us DollarN/A0.70%48,595
50
Amdocs Limited stock logo
DOX
Amdocs
$88.33
-3.1%
0.68%537
51
WESCO International, Inc. stock logo
WCC
WESCO International
$143.66
-11.5%
0.68%290
52
BlackRock, Inc. stock logo
BLK
BlackRock
$887.47
-7.7%
0.66%48
53
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$102.84
-15.4%
0.62%359
54
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$119.86
-8.6%
0.60%333
55
Alphabet Inc. stock logo
GOOGL
Alphabet
$150.72
-4.0%
0.58%247
56
Reliance, Inc. stock logo
RS
Reliance
$275.66
-6.2%
0.57%144
57
Jabil Inc. stock logo
JBL
Jabil
$123.28
-11.2%
0.56%269
58
KeyCorp stock logo
KEY
KeyCorp
$14.11
-12.2%
0.56%2,434
59
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$222.53
-5.4%
0.56%172
60
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$34.90
-7.9%
0.52%963
61
Edison International stock logo
EIX
Edison International
$58.30
-2.7%
0.49%588
62
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$282.55
-7.7%
0.49%112
63
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$11.26
-3.4%
0.48%2,658
64
Compass, Inc. stock logo
COMP
Compass
$8.45
-6.0%
0.47%3,525
65
Public Storage stock logo
PSA
Public Storage
$294.58
-0.8%
0.45%107
66
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$16.89
-12.2%
0.43%1,547
67
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$26.16
-0.6%
0.42%1,159
68
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$39.52
-12.2%
0.42%664
69
International Paper stock logo
IP
International Paper
$49.02
-10.0%
0.41%551
70
Corteva, Inc. stock logo
CTVA
Corteva
$61.25
-4.3%
0.40%456
71
Onsemi stock logo
ON
Onsemi
$35.56
-12.8%
0.40%637
72
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$104.34
-4.4%
0.39%256
73
XPO, Inc. stock logo
XPO
XPO
$96.10
-13.7%
0.39%253
74
Aptiv PLC stock logo
APTV
Aptiv
$55.44
-8.8%
0.38%420
75
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$353.48
+7.6%
0.38%85
76
GMS Inc. stock logo
GMS
GMS
$71.13
-5.5%
0.37%354
77
Ryder System, Inc. stock logo
R
Ryder System
$138.91
-8.4%
0.37%184
78
Sun Communities, Inc. stock logo
SUI
Sun Communities
$130.14
+0.9%
0.36%189
79
The Walt Disney Company stock logo
DIS
Walt Disney
$88.67
-9.4%
0.36%253
80
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$127.31
+4.3%
0.35%207
81
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$36.37
-9.3%
0.35%610
82
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$181.14
-0.9%
0.34%133
83
SLM Co. stock logo
SLM
SLM
$27.37
-9.2%
0.33%775
84
The AES Co. stock logo
AES
AES
$11.87
-4.9%
0.33%1,760
85
Camden Property Trust stock logo
CPT
Camden Property Trust
$118.75
-3.3%
0.32%186
86Cenovus Energy Inc.N/A0.31%1,509
87
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.90
-4.7%
0.31%278
88
UGI Co. stock logo
UGI
UGI
$32.38
-4.0%
0.30%640
89
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.00
-6.2%
0.29%88
90
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,632.06
-12.2%
0.27%10
Trump Treasure April 19 (Ad)

Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly that, just 12 months later…

If I’m right about this (like I was before) a modest $900 investment…
91
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$184.89
-12.5%
0.26%92
92
First Solar, Inc. stock logo
FSLR
First Solar
$136.23
+4.9%
0.26%139
93
Herc Holdings Inc. stock logo
HRI
Herc
$130.06
-8.5%
0.26%135
94
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$97.21
-0.2%
0.25%179
95
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$141.23
-5.5%
0.25%115
96
Phillips 66 stock logo
PSX
Phillips 66
$107.15
-13.6%
0.24%133
97
Vontier Co. stock logo
VNT
Vontier
$30.42
-9.6%
0.24%497
98
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$8.79
-10.4%
0.22%1,404
99
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,390.94
-0.6%
0.21%11
100
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$166.96
-8.2%
0.21%83

Related Companies and Tools


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