FREI · Fidelity Real Estate Income Fund ETF

$24.77 -0.02 (-0.07%) 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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	6,400	$24.94	$159,616
2026-08-13	7,205	$24.83	$178,900
2026-08-12	3,926	$24.79	$97,326
2026-08-11	3,301	$24.81	$81,898
2026-08-10	884	$24.94	$22,047
2026-08-07	4,072	$24.88	$101,311
2026-08-06	6,293	$24.93	$156,884
2026-08-05	5,358	$24.94	$133,629
2026-08-04	7,804	$24.90	$194,320
2026-08-03	8,796	$24.87	$218,757
2026-07-31	79,317	$24.93	$1,977,373
2026-07-30	76,568	$24.96	$1,911,137
2026-07-29	31,875	$25.03	$797,831
2026-07-28	17,432	$24.98	$435,451
2026-07-27	21,743	$24.92	$541,836
2026-07-24	25,156	$24.87	$625,630
2026-07-23	69,017	$24.88	$1,717,143
2026-07-22	70,496	$24.99	$1,761,695
2026-07-21	58,826	$25.04	$1,473,003
2026-07-20	282,823	$25.37	$7,175,220
2026-07-17	34,274	$25.02	$857,535
2026-07-16	33,628	$24.93	$838,346
2026-07-15	8,977	$24.88	$223,348
2026-07-14	14,327	$24.87	$356,312
2026-07-13	5,651	$24.88	$140,597
2026-07-10	9,780	$25.11	$245,576
2026-07-09	54,616	$25.06	$1,368,677
2026-07-08	7,831	$25.13	$196,793
2026-07-07	7,619	$25.09	$191,161
2026-07-06	387	$25.11	$9,718
2026-07-02	58	$25.02	$1,451
2026-07-01	79	$25.01	$1,976
2026-06-30	13	$25.10	$326
2026-06-29	12	$25.10	$301
2026-06-26	2	$25.01	$50
2026-06-25	138	$25.02	$3,453
2026-06-24	234	$25.01	$5,852
2026-06-23	25	$24.90	$623
2026-06-22	30	$24.86	$746

Showing 1–39 of 39 settlements