FIDELITY COVINGTON TRUST

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

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2018
Shares 4,764 Value ($000) $263 Avg Close — Range —
Q1 2018
Shares 10,032 Value ($000) $520 Avg Close — Range —
Q4 2017
Shares 6,780 Value ($000) $339 Avg Close — Range —
Q3 2017
Shares 9,557 Value ($000) $441 Avg Close — Range —
Q2 2017
Shares 9,588 Value ($000) $410 Avg Close — Range —
Q1 2017
Shares 8,749 Value ($000) $360 Avg Close — Range —
Q4 2016
Shares 15,934 Value ($000) $588 Avg Close — Range —