FDRR · Fidelity Dividend ETF for Rising Rates ETF
$70.21
-0.22 (-0.31%)
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 |
|---|---|---|---|
| 2026-08-12 | 195 | $69.42 | $13,537 |
| 2026-08-11 | 133 | $69.85 | $9,290 |
| 2026-08-07 | 610 | $69.40 | $42,334 |
| 2026-08-06 | 610 | $69.73 | $42,535 |
| 2026-08-04 | 164 | $68.24 | $11,191 |
| 2026-08-03 | 115 | $67.80 | $7,797 |
| 2026-07-31 | 119 | $67.46 | $8,028 |
| 2026-07-30 | 6 | $67.00 | $402 |
| 2026-07-29 | 4 | $67.84 | $271 |
| 2026-07-28 | 117 | $67.29 | $7,873 |
| 2026-07-15 | 975 | $66.72 | $65,052 |
| 2026-07-14 | 1,096 | $66.87 | $73,290 |
| 2026-06-29 | 367 | $64.33 | $23,609 |
| 2026-06-26 | 1,057 | $64.22 | $67,881 |
| 2026-06-25 | 1,072 | $64.68 | $69,337 |
| 2026-06-24 | 418 | $65.02 | $27,178 |
| 2026-06-10 | 342 | $65.63 | $22,445 |
| 2026-06-09 | 944 | $65.85 | $62,162 |
Showing 1–18 of 18 settlements