FDRR · Fidelity Dividend ETF for Rising Rates · Fails to Deliver ETF
$69.44
+0.67 (+0.97%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
48.83K
Avg daily vol (3M)
18.77K
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 | 283 | $70.06 | $19,827 |
| 2026-09-11 | 141 | $69.27 | $9,767 |
| 2026-09-08 | 26 | $70.21 | $1,825 |
| 2026-09-02 | 159 | $68.86 | $10,949 |
| 2026-09-01 | 163 | $69.41 | $11,314 |
| 2026-08-31 | 344 | $69.61 | $23,946 |
| 2026-08-28 | 344 | $69.55 | $23,925 |
| 2026-08-12 | 195 | $69.42 | $13,537 |
| 2026-08-11 | 133 | $69.85 | $9,290 |
| 2026-08-07 | 610 | $69.40 | $42,334 |
| 2026-08-06 | 610 | $69.73 | $42,535 |
| 2026-08-04 | 164 | $68.24 | $11,191 |
| 2026-08-03 | 115 | $67.80 | $7,797 |
| 2026-07-31 | 119 | $67.46 | $8,028 |
| 2026-07-30 | 6 | $67.00 | $402 |
| 2026-07-29 | 4 | $67.84 | $271 |
| 2026-07-28 | 117 | $67.29 | $7,873 |
| 2026-07-15 | 975 | $66.72 | $65,052 |
| 2026-07-14 | 1,096 | $66.87 | $73,290 |
Showing 1–19 of 19 settlements