FEMG · Fidelity Enhanced Mid Cap Growth ETF · Fails to Deliver ETF
$25.34
-0.07 (-0.27%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
3108
Avg daily vol (3M)
2779
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 |
|---|---|---|---|
| 2026-09-30 | 320 | $25.95 | $8,304 |
| 2026-09-29 | 1,240 | $25.89 | $32,104 |
| 2026-09-28 | 1,237 | $26.24 | $32,459 |
| 2026-09-25 | 1,135 | $26.16 | $29,692 |
| 2026-09-24 | 1,135 | $26.05 | $29,567 |
| 2026-09-23 | 506 | $26.27 | $13,293 |
| 2026-09-22 | 772 | $26.22 | $20,242 |
| 2026-09-21 | 802 | $25.74 | $20,643 |
| 2026-09-16 | 83 | $25.48 | $2,115 |
| 2026-09-15 | 636 | $25.74 | $16,371 |
| 2026-09-14 | 628 | $25.89 | $16,259 |
| 2026-09-11 | 184 | $25.64 | $4,718 |
| 2026-09-10 | 37 | $25.95 | $960 |
| 2026-09-09 | 654 | $26.09 | $17,063 |
| 2026-09-08 | 458 | $26.23 | $12,013 |
| 2026-09-04 | 184 | $26.23 | $4,826 |
| 2026-09-02 | 850 | $25.83 | $21,956 |
| 2026-09-01 | 78 | $26.30 | $2,051 |
| 2026-08-31 | 79 | $26.38 | $2,084 |
| 2026-08-28 | 11 | $26.78 | $295 |
| 2026-08-27 | 178 | $26.60 | $4,735 |
| 2026-08-26 | 161 | $26.50 | $4,267 |
| 2026-08-25 | 42 | $26.47 | $1,112 |
| 2026-08-20 | 12 | $26.76 | $321 |
| 2026-08-19 | 208 | $26.87 | $5,589 |
| 2026-08-18 | 420 | $27.38 | $11,500 |
| 2026-08-17 | 755 | $27.34 | $20,642 |
| 2026-08-14 | 1,165 | $27.30 | $31,805 |
| 2026-08-13 | 751 | $27.11 | $20,360 |
| 2026-08-12 | 768 | $26.95 | $20,698 |
| 2026-08-11 | 506 | $26.91 | $13,616 |
| 2026-08-10 | 1 | $26.81 | $27 |
| 2026-08-06 | 623 | $26.36 | $16,422 |
| 2026-08-05 | 3 | $26.48 | $79 |
| 2026-08-04 | 92 | $25.96 | $2,388 |
| 2026-08-03 | 840 | $25.46 | $21,386 |
| 2026-07-28 | 251 | $25.49 | $6,398 |
| 2026-07-27 | 199 | $25.33 | $5,041 |
| 2026-07-24 | 1,141 | $25.60 | $29,210 |
Showing 1–39 of 39 settlements