| Tag | Fund Name | Date | NPV | Rate |
|---|
| ftec | Fidelity MSCI Information Technology Index ETF | 20210723 | 122.550003 | 1% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210722 | 121.339996 | 0.67% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210721 | 120.529999 | 1.06% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210720 | 119.269997 | 1.64% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210719 | 117.349998 | -1.26% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210716 | 118.849998 | -0.89% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210715 | 119.919998 | -0.93% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210714 | 121.050003 | 0.46% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210713 | 120.5 | 0.22% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210712 | 120.239998 | 0% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210709 | 120.239998 | 0.96% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210708 | 119.099998 | -0.99% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210707 | 120.290001 | 0.38% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210706 | 119.839996 | 0% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210702 | 119.279999 | 0% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210701 | 117.809998 | 0.02% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210630 | 117.790001 | -0.33% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210629 | 118.18 | 0.69% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210628 | 117.370003 | 1.15% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210625 | 116.040001 | -0.14% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210624 | 116.199997 | 0.72% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210623 | 115.370003 | -0.04% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210622 | 115.419998 | 0.97% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210621 | 114.309998 | 0.95% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210618 | 113.230003 | -1.02% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210617 | 114.400002 | 1.27% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210616 | 112.970001 | -0.38% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210615 | 113.400002 | -0.73% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210614 | 114.230003 | 1.12% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210611 | 112.959999 | 0.66% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210610 | 112.220001 | 0.87% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210609 | 111.25 | -0.06% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210608 | 111.32 | 0.12% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210607 | 111.190002 | 0.13% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210604 | 111.050003 | 1.94% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210603 | 108.940002 | -1.12% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210602 | 110.169998 | 0.63% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210601 | 109.480003 | -0.42% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210528 | 109.940002 | 0.24% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210527 | 109.68 | -0.39% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210526 | 110.110001 | 0.14% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210525 | 109.959999 | 0.02% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210524 | 109.940002 | 1.78% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210521 | 108.019997 | -0.51% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210520 | 108.57 | 2.02% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210519 | 106.419998 | 0.29% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210518 | 106.110001 | -0.66% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210517 | 106.809998 | -0.69% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210514 | 107.550003 | 2.36% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210513 | 105.07 | 1.07% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210512 | 103.959999 | -2.94% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210511 | 107.110001 | -0.07% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210510 | 107.18 | -2.63% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210507 | 110.07 | 1% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210506 | 108.980003 | 0.54% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210505 | 108.400002 | -0.21% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210504 | 108.629997 | -2.02% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210503 | 110.870003 | -0.41% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210430 | 111.330002 | -1.43% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210429 | 112.949997 | -0.37% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210428 | 113.370003 | -0.73% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210427 | 114.199997 | -0.4% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210426 | 114.660004 | 0.83% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210423 | 113.720001 | 1.51% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210422 | 112.029999 | -1.01% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210421 | 113.169998 | 1.03% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210420 | 112.019997 | -0.93% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210419 | 113.07 | -1.02% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210416 | 114.230003 | -0.12% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210415 | 114.370003 | 1.75% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210414 | 112.400002 | -1.16% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210413 | 113.720001 | 1.08% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210412 | 112.5 | -0.35% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210409 | 112.900002 | 0.89% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210408 | 111.900002 | 1.5% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210407 | 110.25 | 0.4% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210406 | 109.809998 | -0.24% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210405 | 110.07 | 1.82% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210401 | 108.099998 | 2.12% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210331 | 105.860001 | 1.66% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210330 | 104.129997 | -0.72% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210329 | 104.879997 | -0.7% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210326 | 105.620003 | 2.35% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210325 | 103.190002 | -0.01% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210324 | 103.199997 | -1.5% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210323 | 104.769997 | -0.76% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210322 | 105.57 | 1.83% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210319 | 103.669998 | -0.24% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210318 | 103.919998 | -3.14% |
| ftec | Fidelity MSCI Information Technology Index ETF | 20210317 | 107.290001 | -0.06% |