FDTX · Fidelity Disruptive Technology ETF ETF
$54.63
+0.83 (+1.53%)
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 |
|---|---|---|---|
| 2026-08-13 | 808 | $55.75 | $45,046 |
| 2026-08-12 | 3,346 | $54.92 | $183,762 |
| 2026-08-10 | 666 | $55.09 | $36,690 |
| 2026-08-07 | 3,288 | $53.80 | $176,894 |
| 2026-08-06 | 10,290 | $54.31 | $558,850 |
| 2026-08-05 | 5,354 | $54.61 | $292,382 |
| 2026-07-31 | 242 | $49.89 | $12,073 |
| 2026-07-27 | 1,389 | $50.16 | $69,672 |
| 2026-07-24 | 416 | $51.63 | $21,478 |
| 2026-07-22 | 3,269 | $52.65 | $172,113 |
| 2026-07-21 | 823 | $50.64 | $41,677 |
| 2026-07-20 | 1,402 | $50.45 | $70,731 |
| 2026-07-16 | 280 | $52.90 | $14,812 |
| 2026-07-08 | 299 | $53.28 | $15,931 |
| 2026-07-02 | 269 | $56.24 | $15,129 |
| 2026-06-29 | 653 | $54.63 | $35,673 |
| 2026-06-26 | 128 | $56.14 | $7,186 |
| 2026-06-25 | 57 | $55.02 | $3,136 |
| 2026-06-23 | 175 | $58.15 | $10,176 |
| 2026-06-22 | 1,187 | $57.94 | $68,775 |
| 2026-06-17 | 314 | $56.07 | $17,606 |
| 2026-06-16 | 2,058 | $57.55 | $118,438 |
| 2026-06-15 | 2,531 | $54.72 | $138,496 |
| 2026-06-12 | 63 | $54.35 | $3,424 |
| 2026-06-11 | 303 | $51.85 | $15,711 |
| 2026-06-09 | 235 | $54.62 | $12,836 |
| 2026-06-08 | 219 | $53.28 | $11,668 |
Showing 1–27 of 27 settlements