FEMR · Fidelity Enhanced Emerging Markets ETF ETF

$42.12 +0.75 (+1.81%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	1,127	$41.13	$46,354
2026-08-13	1,502	$40.86	$61,372
2026-08-12	598	$40.28	$24,087
2026-08-11	2,101	$40.15	$84,355
2026-08-10	5,423	$40.37	$218,927
2026-08-07	2,948	$40.04	$118,038
2026-08-06	3,763	$40.41	$152,063
2026-08-05	6,516	$40.52	$264,028
2026-08-04	1,949	$39.53	$77,044
2026-08-03	990	$39.43	$39,036
2026-07-31	5,429	$38.89	$211,134
2026-07-30	3,100	$37.46	$116,126
2026-07-29	2,473	$38.28	$94,666
2026-07-28	1,988	$39.11	$77,751
2026-07-27	7,590	$39.19	$297,452
2026-07-24	10,006	$40.03	$400,540
2026-07-23	3,873	$40.27	$155,966
2026-07-22	299	$40.32	$12,056
2026-07-21	2,973	$39.02	$116,006
2026-07-20	6,858	$39.03	$267,668
2026-07-17	6,165	$39.41	$242,963
2026-07-16	2,301	$40.35	$92,845
2026-07-15	6,813	$40.59	$276,540
2026-07-14	4,162	$39.88	$165,981
2026-07-13	23,417	$41.23	$965,483
2026-07-10	1,340	$41.33	$55,382
2026-07-09	4,697	$40.94	$192,295
2026-07-08	13,336	$40.48	$539,841
2026-07-07	4,951	$41.62	$206,061
2026-07-06	22,480	$40.73	$915,610
2026-07-02	297	$41.39	$12,293
2026-07-01	2,527	$42.58	$107,600
2026-06-30	2,286	$41.81	$95,578
2026-06-29	2,572	$41.71	$107,278
2026-06-26	1,106	$42.18	$46,651
2026-06-25	100	$42.01	$4,201
2026-06-24	1,174	$41.76	$49,026
2026-06-23	2,981	$44.32	$132,118
2026-06-22	3,775	$43.73	$165,081
2026-06-18	3,699	$42.65	$157,762
2026-06-17	1,007	$42.47	$42,767
2026-06-16	1,957	$43.02	$84,190
2026-06-15	2,046	$41.85	$85,625
2026-06-12	444	$41.68	$18,506
2026-06-11	49	$39.93	$1,957
2026-06-10	1,323	$40.71	$53,859
2026-06-09	3,105	$40.76	$126,560
2026-06-08	3,566	$40.13	$143,104

Showing 1–48 of 48 settlements