FDVV · Fidelity High Dividend ETF · Fails to Deliver ETF
$61.97
+0.13 (+0.21%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
670.78K
Avg daily vol (3M)
709.17K
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 |
|---|---|---|---|
| 2026-09-24 | 140 | $61.56 | $8,618 |
| 2026-09-22 | 1,639 | $62.54 | $102,503 |
| 2026-09-16 | 1,587 | $62.55 | $99,267 |
| 2026-09-14 | 32,367 | $63.18 | $2,044,947 |
| 2026-09-11 | 20,042 | $62.44 | $1,251,422 |
| 2026-09-10 | 2,110 | $62.64 | $132,170 |
| 2026-08-31 | 11,392 | $63.22 | $720,202 |
| 2026-08-27 | 346,512 | $63.21 | $21,903,024 |
| 2026-08-03 | 185 | $62.56 | $11,574 |
| 2026-07-30 | 3,394 | $62.58 | $212,397 |
| 2026-07-24 | 2,481 | $61.81 | $153,351 |
Showing 1–11 of 11 settlements