FIDI · Fidelity International High Dividend ETF ETF
$29.57
-0.10 (-0.32%)
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 | 369 | $29.26 | $10,797 |
| 2026-08-13 | 112 | $29.19 | $3,269 |
| 2026-08-12 | 112 | $29.24 | $3,275 |
| 2026-08-11 | 5,974 | $29.25 | $174,740 |
| 2026-08-10 | 4,773 | $29.32 | $139,944 |
| 2026-08-07 | 1,855 | $29.14 | $54,055 |
| 2026-08-06 | 991 | $29.04 | $28,779 |
| 2026-08-05 | 264 | $29.15 | $7,696 |
| 2026-08-03 | 1,280 | $29.21 | $37,389 |
| 2026-07-31 | 3,422 | $29.48 | $100,881 |
| 2026-07-30 | 3,668 | $29.03 | $106,482 |
| 2026-07-29 | 3,756 | $28.88 | $108,473 |
| 2026-07-28 | 2,319 | $28.66 | $66,463 |
| 2026-07-27 | 2,981 | $28.69 | $85,525 |
| 2026-07-23 | 6,432 | $28.72 | $184,727 |
| 2026-07-22 | 7,917 | $28.50 | $225,635 |
| 2026-07-21 | 6,107 | $28.33 | $173,011 |
| 2026-07-20 | 701 | $28.47 | $19,957 |
| 2026-07-17 | 2,670 | $28.36 | $75,721 |
| 2026-07-16 | 390 | $28.33 | $11,049 |
| 2026-07-15 | 22,360 | $28.16 | $629,658 |
| 2026-07-14 | 5,551 | $27.94 | $155,095 |
| 2026-07-13 | 6,153 | $27.88 | $171,546 |
| 2026-07-10 | 5,621 | $27.80 | $156,264 |
| 2026-07-09 | 5,197 | $27.74 | $144,165 |
| 2026-07-08 | 6,796 | $27.84 | $189,201 |
| 2026-07-07 | 6,383 | $27.74 | $177,064 |
| 2026-07-02 | 11,504 | $27.17 | $312,564 |
| 2026-07-01 | 9,421 | $27.37 | $257,853 |
| 2026-06-30 | 4,483 | $27.40 | $122,834 |
| 2026-06-26 | 3,216 | $27.19 | $87,443 |
| 2026-06-25 | 4,298 | $27.05 | $116,261 |
| 2026-06-24 | 1,811 | $27.18 | $49,223 |
| 2026-06-23 | 767 | $27.34 | $20,970 |
| 2026-06-22 | 2,716 | $27.30 | $74,147 |
| 2026-06-18 | 7,117 | $27.83 | $198,066 |
| 2026-06-17 | 13,261 | $28.19 | $373,828 |
| 2026-06-16 | 1,389 | $28.22 | $39,198 |
| 2026-06-15 | 441 | $28.45 | $12,546 |
| 2026-06-12 | 3,371 | $28.42 | $95,804 |
| 2026-06-11 | 11,232 | $27.90 | $313,373 |
| 2026-06-10 | 11,568 | $27.95 | $323,326 |
| 2026-06-09 | 2,081 | $27.83 | $57,914 |
| 2026-06-08 | 673 | $27.72 | $18,656 |
Showing 1–44 of 44 settlements