FFDI · Fidelity Fundamental Developed International ETF · Fails to Deliver ETF
$30.85
-0.27 (-0.86%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
587
Avg daily vol (3M)
2339
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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 |
|---|---|---|---|
| 2026-10-09 | 70 | $31.40 | $2,198 |
| 2026-09-28 | 6 | $32.33 | $194 |
| 2026-09-25 | 192 | $31.99 | $6,142 |
| 2026-09-24 | 96 | $32.03 | $3,075 |
| 2026-09-23 | 93 | $32.52 | $3,024 |
| 2026-09-15 | 76 | $32.08 | $2,438 |
| 2026-09-14 | 75 | $32.59 | $2,444 |
| 2026-09-08 | 49 | $32.89 | $1,612 |
| 2026-09-04 | 28 | $32.84 | $920 |
| 2026-09-03 | 25 | $32.44 | $811 |
| 2026-09-01 | 741 | $32.63 | $24,179 |
| 2026-08-31 | 837 | $32.87 | $27,512 |
| 2026-08-28 | 866 | $33.01 | $28,587 |
| 2026-08-26 | 1,572 | $33.19 | $52,175 |
| 2026-08-25 | 1,605 | $32.99 | $52,949 |
| 2026-08-24 | 3 | $33.01 | $99 |
| 2026-08-21 | 1 | $32.84 | $33 |
| 2026-08-20 | 198 | $32.91 | $6,516 |
| 2026-08-19 | 183 | $33.04 | $6,046 |
| 2026-08-18 | 16 | $33.63 | $538 |
Showing 1–20 of 20 settlements