FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q1 2018
Shares 14,575 Value ($000) $480 Avg Close — Range —
Q4 2017
Shares 9,086 Value ($000) $318 Avg Close — Range —
Q3 2017
Shares 12,287 Value ($000) $405 Avg Close — Range —
Q2 2017
Shares 12,238 Value ($000) $382 Avg Close — Range —
Q1 2017
Shares 11,366 Value ($000) $347 Avg Close — Range —
Q4 2016
Shares 20,101 Value ($000) $580 Avg Close — Range —