FEAC · Fidelity Enhanced U.S. All-Cap Equity ETF · Fails to Deliver ETF
$32.75
-0.46 (-1.38%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
3533
Avg daily vol (3M)
3257
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 | 2,024 | $33.17 | $67,136 |
| 2026-09-25 | 1,870 | $32.97 | $61,654 |
| 2026-09-24 | 2,062 | $32.99 | $68,025 |
| 2026-09-15 | 545 | $32.87 | $17,914 |
| 2026-09-14 | 449 | $33.04 | $14,835 |
| 2026-09-01 | 1,105 | $33.30 | $36,797 |
| 2026-08-31 | 1,302 | $33.42 | $43,513 |
| 2026-08-28 | 1,374 | $33.55 | $46,098 |
| 2026-08-20 | 69 | $34.05 | $2,349 |
| 2026-08-19 | 442 | $33.40 | $14,763 |
| 2026-08-18 | 842 | $33.63 | $28,316 |
| 2026-08-11 | 61 | $33.59 | $2,049 |
| 2026-08-10 | 35 | $33.66 | $1,178 |
| 2026-08-04 | 1 | $32.91 | $33 |
| 2026-08-03 | 1 | $32.50 | $33 |
| 2026-07-31 | 360 | $32.28 | $11,621 |
| 2026-07-30 | 157 | $31.85 | $5,000 |
| 2026-07-28 | 494 | $32.26 | $15,936 |
| 2026-07-27 | 507 | $32.16 | $16,305 |
| 2026-07-24 | 242 | $32.16 | $7,783 |
| 2026-07-23 | 654 | $32.55 | $21,288 |
Showing 1–21 of 21 settlements