FDEM · Fidelity Emerging Markets Multifactor ETF · Fails to Deliver ETF
$36.16
-0.12 (-0.33%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
27.98K
Avg daily vol (3M)
78.71K
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 |
|---|---|---|---|
| 2026-09-14 | 23,970 | $36.61 | $877,542 |
| 2026-09-11 | 65,303 | $36.37 | $2,375,070 |
| 2026-09-10 | 44,219 | $37.00 | $1,636,103 |
| 2026-09-09 | 53,730 | $37.21 | $1,999,293 |
| 2026-09-08 | 6,633 | $36.99 | $245,355 |
| 2026-09-04 | 8,058 | $36.49 | $294,036 |
| 2026-09-03 | 570 | $36.28 | $20,680 |
| 2026-09-01 | 297 | $36.17 | $10,742 |
| 2026-08-17 | 1,817 | $36.04 | $65,485 |
| 2026-08-14 | 6,870 | $36.05 | $247,664 |
| 2026-08-12 | 87 | $35.47 | $3,086 |
| 2026-08-11 | 1,356 | $35.32 | $47,894 |
| 2026-08-10 | 3,172 | $35.60 | $112,923 |
| 2026-08-07 | 2,921 | $35.27 | $103,024 |
| 2026-08-06 | 5,014 | $35.52 | $178,097 |
| 2026-08-05 | 12,634 | $35.79 | $452,171 |
| 2026-08-04 | 4,883 | $34.99 | $170,856 |
| 2026-08-03 | 1,419 | $34.81 | $49,395 |
| 2026-07-31 | 1,434 | $34.76 | $49,846 |
| 2026-07-30 | 3,765 | $33.55 | $126,316 |
| 2026-07-29 | 3,740 | $34.10 | $127,534 |
| 2026-07-27 | 16 | $34.31 | $549 |
| 2026-07-24 | 934 | $34.92 | $32,615 |
| 2026-07-23 | 899 | $35.07 | $31,528 |
| 2026-07-22 | 218 | $35.28 | $7,691 |
| 2026-07-21 | 1,044 | $34.52 | $36,039 |
| 2026-07-20 | 866 | $34.38 | $29,773 |
| 2026-07-17 | 201 | $34.66 | $6,967 |
| 2026-07-16 | 1,568 | $35.24 | $55,256 |
| 2026-07-14 | 1,949 | $34.82 | $67,864 |
| 2026-07-13 | 1,857 | $35.90 | $66,666 |
| 2026-07-10 | 2,777 | $35.83 | $99,500 |
| 2026-07-09 | 1,517 | $35.71 | $54,172 |
| 2026-07-08 | 2,904 | $35.46 | $102,976 |
| 2026-07-07 | 2,953 | $36.25 | $107,046 |
Showing 1–35 of 35 settlements