FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q4 2022
Shares 11,995 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 58,193 Value ($000) $2,749 Avg Close — Range —
Q2 2021
Shares 115,727 Value ($000) $5,347 Avg Close — Range —
Q1 2021
Shares 19,711 Value ($000) $872 Avg Close — Range —