FAAA · Fidelity AAA CLO ETF ETF

$50.30 +0.05 (+0.09%) At close · Sep 4

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	54,091	$50.32	$2,721,859
2026-08-13	35,366	$50.31	$1,779,263
2026-08-12	37,240	$50.29	$1,872,800
2026-08-11	6,621	$50.29	$332,970
2026-08-10	2,320	$50.28	$116,650
2026-08-07	2,490	$50.25	$125,123
2026-08-06	2,087	$50.25	$104,872
2026-08-05	1,597	$50.23	$80,217
2026-08-04	37,659	$50.23	$1,891,612
2026-08-03	26,852	$50.22	$1,348,507
2026-07-31	6,210	$50.20	$311,742
2026-07-30	11,807	$50.36	$594,601
2026-07-29	28,696	$50.35	$1,444,844
2026-07-28	19,059	$50.35	$959,621
2026-07-27	3,121	$50.34	$157,111
2026-07-24	10,863	$50.36	$547,061
2026-07-23	61,510	$50.35	$3,097,029
2026-07-22	14,693	$50.35	$739,793
2026-07-21	4,438	$50.34	$223,409
2026-07-20	2,121	$50.33	$106,750
2026-07-17	30,056	$50.32	$1,512,418
2026-07-16	10,289	$50.27	$517,228
2026-07-15	1,663	$50.25	$83,566
2026-07-14	4,118	$50.24	$206,888
2026-07-13	5,011	$50.24	$251,753
2026-07-10	2,285	$50.22	$114,753
2026-07-09	3,624	$50.20	$181,925
2026-07-08	15,778	$50.18	$791,740
2026-07-07	16,553	$50.19	$830,795
2026-07-06	7,545	$50.19	$378,684
2026-07-02	1,332	$50.16	$66,813
2026-06-30	17,521	$50.15	$878,678
2026-06-29	6,377	$50.34	$321,018
2026-06-26	3,724	$50.34	$187,466
2026-06-25	64,876	$50.32	$3,264,560
2026-06-24	36,850	$50.29	$1,853,187
2026-06-23	2,515	$50.28	$126,454
2026-06-22	2,528	$50.29	$127,133
2026-06-18	1,421	$50.26	$71,419
2026-06-17	3,545	$50.23	$178,065
2026-06-16	1,178	$50.21	$59,147
2026-06-15	1,453	$50.21	$72,955
2026-06-12	3,018	$50.24	$151,624
2026-06-11	15,779	$50.21	$792,264
2026-06-10	11,840	$50.20	$594,368
2026-06-09	2,934	$50.21	$147,316
2026-06-08	23,318	$50.20	$1,170,564
2026-06-05	1,587	$50.18	$79,636

Showing 1–48 of 48 settlements