FENI · Fidelity Enhanced International ETF · Fails to Deliver ETF

$39.93 +0.14 (+0.35%) At close · Oct 21

Volume · Oct 21 1.36M Avg daily vol (3M) 1.26M

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-25	1,740	$40.09	$69,757
2026-09-24	695	$40.19	$27,932
2026-09-23	726	$40.82	$29,635
2026-09-22	18	$40.70	$733
2026-09-21	934,607	$40.28	$37,645,970
2026-09-18	1,149,041	$40.81	$46,892,363
2026-09-17	798,007	$40.40	$32,239,483
2026-09-16	138,618	$40.55	$5,620,960
2026-09-15	11,357	$40.69	$462,116
2026-09-11	530,667	$40.57	$21,529,160
2026-09-10	77,419	$40.88	$3,164,889
2026-09-09	567,511	$41.35	$23,466,580
2026-09-08	29,566	$41.67	$1,232,015
2026-09-04	1,883	$41.62	$78,370
2026-09-03	168,974	$41.16	$6,954,970
2026-09-02	4,542	$40.98	$186,131
2026-09-01	30,403	$41.31	$1,255,948
2026-08-31	394	$41.43	$16,323
2026-08-27	110,050	$41.66	$4,584,683
2026-08-26	12,347	$41.89	$517,216
2026-08-25	7,243	$41.65	$301,671
2026-08-24	2,766	$41.72	$115,398
2026-08-20	23,851	$41.55	$991,009
2026-08-19	21,770	$41.37	$900,625
2026-08-18	15,356	$41.93	$643,877
2026-08-17	1,200	$41.95	$50,340
2026-08-14	198,473	$41.98	$8,331,897
2026-08-12	13,213	$41.65	$550,321
2026-08-11	53,518	$41.60	$2,226,349
2026-08-10	228	$41.76	$9,521
2026-08-06	12,741	$41.29	$526,076
2026-08-05	42,292	$41.27	$1,745,391
2026-08-04	1,675	$40.79	$68,323
2026-08-03	641	$40.66	$26,063
2026-07-31	906	$40.81	$36,974
2026-07-30	325	$39.62	$12,877
2026-07-29	24,717	$39.86	$985,220
2026-07-28	28,778	$39.99	$1,150,832
2026-07-24	23,904	$39.70	$948,989
2026-07-22	890	$40.16	$35,742

Showing 1–40 of 40 settlements