FSMD · Fidelity Small-Mid Multifactor ETF ETF

$51.48 +0.12 (+0.23%) 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	8,925	$52.80	$471,240
2026-08-13	3,237	$52.60	$170,266
2026-08-12	1,389	$52.16	$72,450
2026-08-11	173	$52.04	$9,003
2026-08-10	3,113	$52.38	$163,059
2026-08-06	2,529	$52.19	$131,989
2026-08-05	8,085	$52.52	$424,624
2026-08-03	2,647	$50.74	$134,309
2026-07-31	3,519	$50.80	$178,765
2026-07-30	1,480	$50.02	$74,030
2026-07-29	3,269	$50.86	$166,261
2026-07-28	2,932	$50.96	$149,415
2026-07-27	567	$50.92	$28,872
2026-07-24	1,940	$51.02	$98,979
2026-07-23	1,814	$51.25	$92,968
2026-07-22	425	$51.33	$21,815
2026-07-21	2,240	$50.52	$113,165
2026-07-20	8,889	$50.76	$451,206
2026-07-17	5,865	$51.07	$299,526
2026-07-16	615	$51.07	$31,408
2026-07-15	328	$51.20	$16,794
2026-07-14	3,628	$50.98	$184,955
2026-07-13	12,425	$51.59	$641,006
2026-07-10	10,376	$51.56	$534,987
2026-07-09	3,334	$50.86	$169,567
2026-07-08	12,137	$51.14	$620,686
2026-07-07	28,312	$51.84	$1,467,694
2026-07-06	3,350	$51.63	$172,961
2026-07-02	10,068	$52.29	$526,456
2026-06-29	24,115	$52.33	$1,261,938
2026-06-26	25,282	$52.57	$1,329,075
2026-06-25	4,600	$51.64	$237,544
2026-06-24	2,482	$51.36	$127,476
2026-06-23	10,220	$52.04	$531,849
2026-06-22	10,808	$51.57	$557,369
2026-06-18	3,992	$51.01	$203,632
2026-06-17	6,687	$51.44	$343,979
2026-06-16	3,524	$51.94	$183,037
2026-06-15	3,144	$51.69	$162,513
2026-06-12	139,514	$51.18	$7,140,327
2026-06-11	479	$49.76	$23,835
2026-06-10	11,687	$50.29	$587,739
2026-06-09	13,236	$49.94	$661,006
2026-06-08	15,883	$49.74	$790,020
2026-06-05	6,215	$50.75	$315,411

Showing 1–45 of 45 settlements