FIDELITY COVINGTON TRUST

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q2 2020
Shares 23,886 Value ($000) $1,964 Avg Close — Range —
Q4 2019
Shares 14,650 Value ($000) $1,062 Avg Close — Range —
Q3 2019
Shares 4,409 Value ($000) $282 Avg Close — Range —
Q2 2019
Shares 4,127 Value ($000) $152 Avg Close — Range —