FDHY · Fidelity Enhanced High Yield ETF ETF
$48.86
-0.07 (-0.14%)
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-07-30 | 9,170 | $48.89 | $448,321 |
| 2026-07-28 | 34 | $48.89 | $1,662 |
| 2026-07-22 | 503 | $49.09 | $24,692 |
| 2026-07-20 | 144 | $49.09 | $7,069 |
| 2026-07-17 | 532 | $49.14 | $26,142 |
| 2026-07-07 | 164 | $49.18 | $8,066 |
| 2026-07-06 | 1 | $49.10 | $49 |
| 2026-07-02 | 1 | $49.00 | $49 |
| 2026-07-01 | 3,488 | $49.03 | $171,017 |
| 2026-06-30 | 1,371 | $48.99 | $67,165 |
| 2026-06-29 | 2,374 | $49.26 | $116,943 |
| 2026-06-26 | 1,077 | $49.25 | $53,042 |
| 2026-06-23 | 4,650 | $49.21 | $228,827 |
Showing 1–13 of 13 settlements