FFSM · Fidelity Fundamental Small-Mid Cap ETF ETF
$36.48
+0.23 (+0.63%)
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 |
|---|---|---|---|
| 2026-08-14 | 4,181 | $38.12 | $159,380 |
| 2026-08-11 | 2,212 | $37.73 | $83,459 |
| 2026-08-10 | 69,187 | $38.07 | $2,633,949 |
| 2026-08-07 | 53,890 | $37.68 | $2,030,575 |
| 2026-08-06 | 78,818 | $37.81 | $2,980,109 |
| 2026-08-05 | 130,097 | $37.99 | $4,942,385 |
| 2026-08-04 | 159,382 | $37.18 | $5,925,823 |
| 2026-08-03 | 48,095 | $36.74 | $1,767,010 |
| 2026-07-31 | 2,870 | $36.55 | $104,899 |
| 2026-07-30 | 136,233 | $36.13 | $4,922,098 |
| 2026-07-29 | 142,760 | $36.77 | $5,249,285 |
| 2026-07-28 | 48,888 | $36.94 | $1,805,923 |
| 2026-07-27 | 5,168 | $36.93 | $190,854 |
| 2026-07-24 | 29 | $36.90 | $1,070 |
| 2026-07-23 | 72,231 | $37.07 | $2,677,603 |
| 2026-07-22 | 84,030 | $37.03 | $3,111,631 |
| 2026-07-21 | 1,008 | $36.38 | $36,671 |
| 2026-07-20 | 84,405 | $36.71 | $3,098,508 |
| 2026-07-17 | 8,034 | $36.87 | $296,214 |
| 2026-07-16 | 6,760 | $36.81 | $248,836 |
| 2026-07-15 | 85,823 | $36.77 | $3,155,712 |
| 2026-07-14 | 78,398 | $36.58 | $2,867,799 |
| 2026-07-13 | 6,414 | $36.89 | $236,612 |
| 2026-07-10 | 75,443 | $37.04 | $2,794,409 |
| 2026-07-09 | 1,485 | $36.45 | $54,128 |
| 2026-07-08 | 19,278 | $36.83 | $710,009 |
| 2026-07-07 | 209,884 | $37.32 | $7,832,871 |
| 2026-07-06 | 9,108 | $37.21 | $338,909 |
| 2026-07-02 | 158 | $37.70 | $5,957 |
| 2026-07-01 | 6,900 | $38.21 | $263,649 |
| 2026-06-30 | 75,667 | $37.76 | $2,857,186 |
| 2026-06-29 | 48,122 | $37.53 | $1,806,019 |
| 2026-06-26 | 22,462 | $38.05 | $854,679 |
| 2026-06-25 | 2,234 | $37.50 | $83,775 |
| 2026-06-24 | 99 | $37.26 | $3,689 |
| 2026-06-23 | 29,198 | $37.83 | $1,104,560 |
| 2026-06-22 | 25,169 | $37.45 | $942,579 |
| 2026-06-18 | 14,345 | $36.89 | $529,187 |
| 2026-06-17 | 1,772 | $37.19 | $65,901 |
| 2026-06-16 | 6,032 | $37.49 | $226,140 |
| 2026-06-15 | 3,299 | $37.14 | $122,525 |
| 2026-06-12 | 3,432 | $36.61 | $125,646 |
| 2026-06-11 | 3,119 | $35.43 | $110,506 |
| 2026-06-10 | 62,151 | $36.06 | $2,241,165 |
| 2026-06-09 | 24,783 | $35.74 | $885,744 |
| 2026-06-08 | 3,520 | $35.57 | $125,206 |
Showing 1–46 of 46 settlements