FMAT · Fidelity MSCI Materials Index ETF ETF
$60.24
-0.15 (-0.25%)
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 |
|---|---|---|---|
| 2026-08-12 | 435 | $60.88 | $26,483 |
| 2026-08-11 | 233 | $60.86 | $14,180 |
| 2026-07-31 | 395 | $58.34 | $23,044 |
| 2026-07-30 | 2 | $58.11 | $116 |
| 2026-07-17 | 95 | $57.75 | $5,486 |
| 2026-07-15 | 1 | $57.77 | $58 |
| 2026-07-08 | 17 | $58.58 | $996 |
| 2026-07-01 | 31 | $58.51 | $1,814 |
| 2026-06-30 | 195 | $58.27 | $11,363 |
| 2026-06-29 | 1,260 | $59.35 | $74,781 |
| 2026-06-26 | 1,738 | $59.61 | $103,602 |
| 2026-06-22 | 1,456 | $59.72 | $86,952 |
| 2026-06-18 | 1,163 | $60.06 | $69,850 |
| 2026-06-10 | 478 | $58.55 | $27,987 |
| 2026-06-09 | 3,762 | $57.71 | $217,105 |
Showing 1–15 of 15 settlements