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FESM · Fidelity Enhanced Small Cap Core ETF · Fails to Deliver ETF

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$45.17 +0.76 (+1.71%) At close · Oct 20
Volume · Oct 20 1.41M Avg daily vol (3M) 998.26K

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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →
1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-23 292 $46.02 $13,438
2026-09-22 452 $45.86 $20,729
2026-09-17 1,584 $45.80 $72,547
2026-09-14 7,228 $46.36 $335,090
2026-09-10 2,586 $46.55 $120,378
2026-09-08 13,964 $47.36 $661,335
2026-09-04 3,690 $47.26 $174,389
2026-09-02 3,525 $46.60 $164,265
2026-08-04 81,961 $47.46 $3,889,869
2026-07-27 26,506 $46.72 $1,238,360
Showing 1–10 of 10 settlements