FFDI · Fidelity Fundamental Developed International ETF ETF
$32.89
+0.05 (+0.15%)
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 | 151 | $33.18 | $5,010 |
| 2026-08-10 | 1,306 | $33.34 | $43,542 |
| 2026-08-07 | 903 | $33.04 | $29,835 |
| 2026-08-06 | 897 | $33.23 | $29,807 |
| 2026-08-04 | 1,267 | $32.51 | $41,190 |
| 2026-08-03 | 864 | $32.30 | $27,907 |
| 2026-07-31 | 536 | $32.25 | $17,286 |
| 2026-07-30 | 2 | $31.07 | $62 |
| 2026-07-20 | 113 | $31.79 | $3,592 |
| 2026-07-17 | 104 | $32.00 | $3,328 |
| 2026-07-15 | 151 | $32.17 | $4,858 |
| 2026-07-14 | 150 | $31.89 | $4,784 |
| 2026-07-13 | 288 | $32.46 | $9,348 |
| 2026-07-08 | 12 | $32.45 | $389 |
| 2026-07-07 | 9 | $33.11 | $298 |
| 2026-07-02 | 12 | $32.49 | $390 |
| 2026-07-01 | 115 | $32.69 | $3,759 |
| 2026-06-30 | 1,541 | $32.39 | $49,913 |
| 2026-06-29 | 3 | $32.10 | $96 |
| 2026-06-26 | 2 | $32.45 | $65 |
| 2026-06-17 | 4 | $32.89 | $132 |
| 2026-06-16 | 3 | $32.80 | $98 |
| 2026-06-15 | 193 | $32.49 | $6,271 |
| 2026-06-11 | 1,046 | $31.16 | $32,593 |
| 2026-06-10 | 1,044 | $31.59 | $32,980 |
| 2026-06-09 | 1,126 | $31.63 | $35,615 |
Showing 1–26 of 26 settlements