FSYD · Fidelity Sustainable High Yield ETF ETF
$48.16
-0.02 (-0.03%)
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 | 1,997 | $48.56 | $96,974 |
| 2026-08-13 | 1,082 | $48.44 | $52,412 |
| 2026-08-06 | 695 | $48.39 | $33,631 |
| 2026-08-05 | 550 | $48.42 | $26,631 |
| 2026-08-04 | 735 | $48.22 | $35,442 |
| 2026-08-03 | 56 | $48.11 | $2,694 |
| 2026-07-31 | 1,576 | $48.15 | $75,884 |
| 2026-07-30 | 1,442 | $48.25 | $69,577 |
| 2026-07-29 | 1,629 | $48.35 | $78,762 |
| 2026-07-28 | 181 | $48.32 | $8,746 |
| 2026-07-27 | 666 | $48.32 | $32,181 |
| 2026-07-24 | 71 | $48.39 | $3,436 |
| 2026-07-23 | 560 | $48.50 | $27,160 |
| 2026-07-22 | 1,343 | $48.55 | $65,203 |
| 2026-07-21 | 859 | $48.58 | $41,730 |
| 2026-07-20 | 2,367 | $48.58 | $114,989 |
| 2026-07-17 | 128 | $48.58 | $6,218 |
| 2026-07-16 | 3,321 | $48.69 | $161,699 |
| 2026-07-15 | 3,209 | $48.56 | $155,829 |
| 2026-07-13 | 3,688 | $48.61 | $179,274 |
| 2026-07-10 | 4,286 | $48.66 | $208,557 |
| 2026-07-09 | 2,296 | $48.55 | $111,471 |
| 2026-07-08 | 2,650 | $48.66 | $128,949 |
| 2026-07-07 | 405 | $48.70 | $19,724 |
| 2026-07-06 | 1,822 | $48.62 | $88,586 |
| 2026-07-02 | 121 | $48.59 | $5,879 |
| 2026-06-30 | 3,700 | $48.61 | $179,857 |
| 2026-06-29 | 4,334 | $48.78 | $211,413 |
| 2026-06-26 | 2,396 | $48.88 | $117,116 |
| 2026-06-25 | 29 | $48.80 | $1,415 |
| 2026-06-24 | 2,045 | $48.80 | $99,796 |
| 2026-06-23 | 4,841 | $48.86 | $236,531 |
| 2026-06-22 | 2,108 | $48.92 | $103,123 |
| 2026-06-18 | 11,967 | $48.83 | $584,349 |
| 2026-06-17 | 715 | $48.99 | $35,028 |
| 2026-06-16 | 3,791 | $48.98 | $185,683 |
| 2026-06-15 | 3,077 | $48.87 | $150,373 |
| 2026-06-12 | 135 | $48.78 | $6,585 |
| 2026-06-11 | 8,195 | $48.58 | $398,113 |
| 2026-06-10 | 1,554 | $48.68 | $75,649 |
| 2026-06-09 | 4,230 | $48.66 | $205,832 |
| 2026-06-08 | 2,326 | $48.62 | $113,090 |
Showing 1–42 of 42 settlements