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Fidelity Covington Trust Fideli (FFLV) Holdings

$22.53 +0.05 (+0.22%)
As of 04:10 PM Eastern

Top 25 FFLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.20
-4.5%
3.89%6,047
2
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.54
-0.8%
3.85%3,768
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$203.90
+0.5%
3.63%1,959
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.09
-2.9%
3.42%4,601
5
Bank of America Corporation stock logo
BAC
Bank of America
$46.91
-1.7%
3.12%7,186
6
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$130.74
-0.5%
3.01%2,480
7
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.57
-1.1%
2.80%1,107
8
US Foods Holding Corp. stock logo
USFD
US Foods
$76.30
-1.1%
2.36%3,003
9
Welltower Inc. stock logo
WELL
Welltower
$162.90
+0.6%
2.09%1,295
10
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$71.94
-1.0%
2.06%2,989
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$118.37
-0.5%
1.93%1,805
12
Comcast Corporation stock logo
CMCSA
Comcast
$33.45
+1.7%
1.90%6,138
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.76
+1.2%
1.88%1,158
14
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$139.41
-0.9%
1.64%1,185
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.35
+1.9%
1.53%1,992
16
Prologis, Inc. stock logo
PLD
Prologis
$106.53
+0.6%
1.46%1,433
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.85
-0.2%
1.45%1,036
18
Crh Plc stock logo
CRH
CRH
$110.79
-0.9%
1.41%1,511
19
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$584.02
+0.1%
1.35%240
20
CVS Health Corporation stock logo
CVS
CVS Health
$68.56
+2.7%
1.32%2,185
21
Cigna Group stock logo
CI
Cigna Group
$297.02
+2.3%
1.28%495
22
Salesforce Inc. stock logo
CRM
Salesforce
$242.78
+4.0%
1.26%533
23
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$437.78
+0.1%
1.24%305
24
Sempra Energy stock logo
SRE
Sempra Energy
$81.27
-0.7%
1.13%1,437
25
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$34.78
+0.4%
1.10%3,457

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This page (NYSEARCA:FFLV) was last updated on 8/18/2025 by MarketBeat.com Staff
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