FDTX · Fidelity Disruptive Technology ETF · Fails to Deliver ETF
$53.27
+0.63 (+1.20%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
19.36K
Avg daily vol (3M)
39.08K
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 |
|---|---|---|---|
| 2026-09-28 | 15 | $58.82 | $882 |
| 2026-08-13 | 808 | $55.75 | $45,046 |
| 2026-08-12 | 3,346 | $54.92 | $183,762 |
| 2026-08-10 | 666 | $55.09 | $36,690 |
| 2026-08-07 | 3,288 | $53.80 | $176,894 |
| 2026-08-06 | 10,290 | $54.31 | $558,850 |
| 2026-08-05 | 5,354 | $54.61 | $292,382 |
| 2026-07-31 | 242 | $49.89 | $12,073 |
| 2026-07-27 | 1,389 | $50.16 | $69,672 |
Showing 1–9 of 9 settlements