FFEM · Fidelity Fundamental Emerging Markets ETF · Fails to Deliver ETF

$38.53 +0.29 (+0.75%) At close · Oct 23

Volume · Oct 23 4129 Avg daily vol (3M) 12.22K

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
2026-09-30	1,517	$42.33	$64,215
2026-09-29	2,229	$42.24	$94,153
2026-09-28	2,107	$42.76	$90,095
2026-09-25	1,163	$42.28	$49,172
2026-09-24	2,788	$42.60	$118,769
2026-09-23	331	$43.53	$14,408
2026-09-22	1,326	$43.46	$57,628
2026-09-18	97	$42.24	$4,097
2026-09-17	752	$41.42	$31,148
2026-09-16	407	$41.46	$16,874
2026-09-15	418	$41.69	$17,426
2026-09-14	1,864	$42.74	$79,667
2026-09-11	1,186	$42.28	$50,144
2026-09-10	2,611	$43.27	$112,978
2026-09-09	498	$43.38	$21,603
2026-09-08	1,204	$43.16	$51,965
2026-09-04	1,296	$42.51	$55,093
2026-09-03	52	$42.29	$2,199
2026-09-01	403	$42.25	$17,027
2026-08-31	593	$42.43	$25,161
2026-08-28	306	$42.74	$13,078
2026-08-26	1,726	$42.55	$73,441
2026-08-25	2,945	$41.96	$123,572
2026-08-24	1,894	$42.65	$80,779
2026-08-21	1,387	$42.27	$58,628
2026-08-20	451	$41.85	$18,874
2026-08-19	1,177	$41.41	$48,740
2026-08-18	1,067	$42.64	$45,497
2026-08-17	2,643	$42.15	$111,402
2026-08-14	2,214	$42.22	$93,475
2026-08-13	312	$42.02	$13,110
2026-08-12	1,317	$41.37	$54,484
2026-08-11	1,905	$41.38	$78,829
2026-08-10	3,711	$41.57	$154,266
2026-08-07	569	$41.25	$23,471
2026-08-06	1,856	$41.82	$77,618
2026-08-05	2,530	$42.02	$106,311
2026-08-04	1,480	$40.93	$60,576
2026-08-03	1,520	$40.91	$62,183
2026-07-31	6,269	$40.67	$254,960
2026-07-30	516	$38.83	$20,036
2026-07-29	1,382	$39.73	$54,907
2026-07-28	1,430	$40.42	$57,801
2026-07-27	610	$40.25	$24,553

Showing 1–44 of 44 settlements