FDIF · Fidelity Disruptors ETF · Fails to Deliver ETF
$40.33
0.00 (-0.01%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
16.1K
Avg daily vol (3M)
6571
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 |
|---|---|---|---|
| 2026-09-17 | 62 | $40.53 | $2,513 |
| 2026-09-16 | 62 | $40.57 | $2,515 |
| 2026-09-10 | 331 | $41.04 | $13,584 |
| 2026-09-09 | 331 | $41.31 | $13,674 |
| 2026-09-08 | 334 | $41.61 | $13,898 |
| 2026-09-04 | 334 | $41.60 | $13,894 |
| 2026-09-03 | 3 | $41.02 | $123 |
| 2026-09-02 | 3 | $40.82 | $122 |
| 2026-08-31 | 68 | $41.68 | $2,834 |
| 2026-08-28 | 68 | $42.17 | $2,868 |
| 2026-08-26 | 143 | $41.79 | $5,976 |
| 2026-08-25 | 143 | $41.37 | $5,916 |
| 2026-08-21 | 2 | $41.36 | $83 |
| 2026-08-20 | 1 | $41.68 | $42 |
| 2026-08-18 | 122 | $41.86 | $5,107 |
| 2026-08-17 | 250 | $41.82 | $10,455 |
| 2026-08-14 | 250 | $41.88 | $10,470 |
| 2026-08-13 | 250 | $41.51 | $10,378 |
| 2026-07-30 | 15 | $37.72 | $566 |
| 2026-07-29 | 15 | $38.28 | $574 |
Showing 1–20 of 20 settlements