FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018

Shares 481 Value ($000) $16 Avg Close — Range —

Q1 2018

Shares 481 Value ($000) $16 Avg Close — Range —

Q4 2017

Shares 481 Value ($000) $17 Avg Close — Range —

Q3 2017

Shares 481 Value ($000) $16 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	481	$16	—	—
Q1 2018	481	$16	—	—
Q4 2017	481	$17	—	—
Q3 2017	481	$16	—	—