FESM · Fidelity Enhanced Small Cap Core ETF ETF
$47.36
+0.10 (+0.21%)
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 |
|---|---|---|---|
| 2026-08-04 | 81,961 | $47.46 | $3,889,869 |
| 2026-07-27 | 26,506 | $46.72 | $1,238,360 |
| 2026-07-06 | 3,758 | $47.59 | $178,843 |
| 2026-07-01 | 1,470 | $48.29 | $70,986 |
| 2026-06-30 | 4,421 | $47.86 | $211,589 |
| 2026-06-29 | 53,828 | $47.61 | $2,562,751 |
| 2026-06-26 | 5,743 | $47.57 | $273,195 |
| 2026-06-24 | 137 | $46.84 | $6,417 |
| 2026-06-22 | 1,521 | $46.77 | $71,137 |
| 2026-06-18 | 14,569 | $45.90 | $668,717 |
| 2026-06-17 | 14,675 | $46.27 | $679,012 |
| 2026-06-16 | 5,962 | $46.68 | $278,306 |
| 2026-06-15 | 5,896 | $46.33 | $273,162 |
| 2026-06-11 | 6,314 | $44.54 | $281,226 |
| 2026-06-10 | 5,504 | $44.94 | $247,350 |
| 2026-06-09 | 491 | $44.62 | $21,908 |
| 2026-06-05 | 3,828 | $45.78 | $175,246 |
Showing 1–17 of 17 settlements