FHEQ · Fidelity Hedged Equity ETF ETF

$34.20 -0.09 (-0.26%) 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	7,663	$34.57	$264,910
2026-08-13	36,233	$34.29	$1,242,430
2026-08-12	34,836	$34.18	$1,190,694
2026-08-07	53,095	$34.21	$1,816,380
2026-08-06	53,831	$34.25	$1,843,712
2026-08-05	52,156	$34.36	$1,792,080
2026-08-04	2,454	$33.87	$83,117
2026-08-03	5,673	$33.45	$189,762
2026-07-31	11,782	$33.22	$391,398
2026-07-30	3,975	$32.83	$130,499
2026-07-29	1,358	$33.14	$45,004
2026-07-27	8,339	$33.09	$275,938
2026-07-24	81,593	$33.04	$2,695,833
2026-07-23	17,223	$33.35	$574,387
2026-07-22	15,906	$33.39	$531,101
2026-07-21	3,762	$33.12	$124,597
2026-07-20	2,570	$33.17	$85,247
2026-07-17	1,925	$33.38	$64,257
2026-07-16	1,203	$33.59	$40,409
2026-07-15	17,777	$33.43	$594,285
2026-07-14	12,315	$33.28	$409,843
2026-07-13	6,544	$33.49	$219,159
2026-07-10	6,106	$33.37	$203,757
2026-07-09	8,661	$33.11	$286,766
2026-07-08	21,440	$33.15	$710,736
2026-07-07	14,822	$33.28	$493,276
2026-07-06	4,078	$33.04	$134,737
2026-07-02	12,900	$33.02	$425,958
2026-07-01	7,395	$32.93	$243,517
2026-06-30	1,747	$32.77	$57,249
2026-06-29	12	$32.41	$389
2026-06-25	1,115	$32.64	$36,394
2026-06-24	9,346	$32.73	$305,895
2026-06-23	12,709	$33.11	$420,795
2026-06-22	7,048	$33.20	$233,994
2026-06-18	3,352	$32.96	$110,482
2026-06-17	72,237	$33.21	$2,398,991
2026-06-16	40,578	$33.38	$1,354,494
2026-06-15	37,472	$32.89	$1,232,454
2026-06-12	485,744	$32.72	$15,893,544
2026-06-11	3,821	$32.35	$123,609
2026-06-09	4,137	$32.89	$136,066
2026-06-08	1,965	$32.85	$64,550

Showing 1–43 of 43 settlements