FDHY · Fidelity Enhanced High Yield ETF · Fails to Deliver ETF
$47.62
+0.05 (+0.11%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
95.23K
Avg daily vol (3M)
94.16K
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 |
|---|---|---|---|
| 2026-09-29 | 2 | $48.02 | $96 |
| 2026-09-28 | 121 | $48.20 | $5,832 |
| 2026-09-25 | 261 | $48.20 | $12,580 |
| 2026-09-24 | 18,983 | $48.31 | $917,069 |
| 2026-09-23 | 39,570 | $48.61 | $1,923,498 |
| 2026-09-22 | 254 | $48.69 | $12,367 |
| 2026-09-17 | 19 | $48.55 | $922 |
| 2026-09-11 | 117,584 | $48.55 | $5,708,703 |
| 2026-09-04 | 110 | $48.93 | $5,382 |
| 2026-09-03 | 110 | $48.85 | $5,374 |
| 2026-08-28 | 1,077 | $49.28 | $53,075 |
| 2026-07-30 | 9,170 | $48.89 | $448,321 |
| 2026-07-28 | 34 | $48.89 | $1,662 |
| 2026-07-22 | 503 | $49.09 | $24,692 |
Showing 1–14 of 14 settlements