FEMV · Fidelity Enhanced Mid Cap Value ETF · Fails to Deliver ETF
$27.49
+0.04 (+0.15%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
497
Avg daily vol (3M)
1444
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 | 268 | $26.36 | $7,064 |
| 2026-09-29 | 278 | $26.42 | $7,345 |
| 2026-09-28 | 287 | $26.63 | $7,643 |
| 2026-09-18 | 102 | $27.06 | $2,760 |
| 2026-09-16 | 827 | $27.03 | $22,354 |
| 2026-09-15 | 828 | $27.11 | $22,447 |
| 2026-09-14 | 794 | $27.22 | $21,613 |
| 2026-09-11 | 536 | $26.97 | $14,456 |
| 2026-09-10 | 568 | $27.18 | $15,438 |
| 2026-09-09 | 304 | $27.43 | $8,339 |
| 2026-09-08 | 322 | $27.71 | $8,923 |
| 2026-09-03 | 52 | $27.61 | $1,436 |
| 2026-09-02 | 985 | $27.36 | $26,950 |
| 2026-09-01 | 248 | $27.54 | $6,830 |
| 2026-08-31 | 207 | $27.67 | $5,728 |
| 2026-08-28 | 138 | $27.84 | $3,842 |
| 2026-08-27 | 190 | $27.93 | $5,307 |
| 2026-08-26 | 3 | $27.85 | $84 |
| 2026-08-17 | 303 | $28.14 | $8,526 |
| 2026-08-14 | 242 | $28.10 | $6,800 |
| 2026-08-13 | 7 | $27.88 | $195 |
| 2026-08-11 | 156 | $27.80 | $4,337 |
| 2026-08-10 | 123 | $27.79 | $3,418 |
| 2026-08-07 | 223 | $27.54 | $6,141 |
| 2026-08-05 | 56 | $27.76 | $1,555 |
| 2026-07-28 | 46 | $27.05 | $1,244 |
| 2026-07-27 | 32 | $26.92 | $861 |
| 2026-07-24 | 9 | $26.67 | $240 |
| 2026-07-22 | 211 | $26.76 | $5,646 |
Showing 1–29 of 29 settlements