FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q2 2022
Shares 712 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 712 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 712 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 712 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 712 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 712 Value ($000) $32 Avg Close — Range —