FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014

Shares 23,200 Value ($000) $641 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	23,200	$641	—	—