FEAC · Fidelity Enhanced U.S. All-Cap Equity ETF ETF
$33.43
-0.09 (-0.27%)
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 |
|---|---|---|---|
| 2026-08-11 | 61 | $33.59 | $2,049 |
| 2026-08-10 | 35 | $33.66 | $1,178 |
| 2026-08-04 | 1 | $32.91 | $33 |
| 2026-08-03 | 1 | $32.50 | $33 |
| 2026-07-31 | 360 | $32.28 | $11,621 |
| 2026-07-30 | 157 | $31.85 | $5,000 |
| 2026-07-28 | 494 | $32.26 | $15,936 |
| 2026-07-27 | 507 | $32.16 | $16,305 |
| 2026-07-24 | 242 | $32.16 | $7,783 |
| 2026-07-23 | 654 | $32.55 | $21,288 |
| 2026-07-21 | 107 | $32.26 | $3,452 |
| 2026-07-20 | 938 | $32.33 | $30,326 |
| 2026-07-16 | 538 | $32.76 | $17,625 |
| 2026-07-10 | 2,327 | $32.52 | $75,674 |
| 2026-07-09 | 3,342 | $32.21 | $107,646 |
| 2026-07-08 | 274 | $32.24 | $8,834 |
| 2026-07-07 | 101 | $32.40 | $3,272 |
| 2026-07-06 | 208 | $32.19 | $6,696 |
| 2026-07-01 | 16 | $32.34 | $517 |
| 2026-06-30 | 16 | $32.06 | $513 |
| 2026-06-29 | 20 | $31.69 | $634 |
| 2026-06-26 | 3,249 | $31.81 | $103,351 |
| 2026-06-25 | 6,295 | $31.75 | $199,866 |
| 2026-06-24 | 508 | $31.80 | $16,154 |
| 2026-06-23 | 587 | $32.27 | $18,942 |
| 2026-06-22 | 83 | $32.21 | $2,673 |
| 2026-06-16 | 1,554 | $32.52 | $50,536 |
| 2026-06-15 | 833 | $31.90 | $26,573 |
| 2026-06-12 | 131 | $31.87 | $4,175 |
| 2026-06-11 | 11 | $31.30 | $344 |
| 2026-06-09 | 1 | $31.74 | $32 |
| 2026-06-08 | 22,888 | $31.60 | $723,261 |
Showing 1–32 of 32 settlements