FFSM · Fidelity Fundamental Small-Mid Cap ETF · Fails to Deliver ETF

$33.99 +0.12 (+0.34%)

Volume · Oct 21 253.23K Avg daily vol (3M) 462.78K

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	74,141	$34.07	$2,525,984
2026-09-29	68,970	$34.14	$2,354,636
2026-09-28	42,750	$34.48	$1,474,020
2026-09-25	13,421	$34.31	$460,475
2026-09-24	33,336	$34.48	$1,149,425
2026-09-23	36,886	$34.76	$1,282,157
2026-09-22	11,348	$34.74	$394,230
2026-09-15	1,502	$35.16	$52,810
2026-09-14	9,753	$35.54	$346,622
2026-09-11	37,351	$35.29	$1,318,117
2026-09-10	58,365	$35.73	$2,085,381
2026-09-09	45,811	$36.18	$1,657,442
2026-09-08	15,408	$36.48	$562,084
2026-09-04	24,715	$36.25	$895,919
2026-09-03	17,174	$35.93	$617,062
2026-09-02	55,184	$35.80	$1,975,587
2026-09-01	14,996	$36.28	$544,055
2026-08-28	20,430	$37.14	$758,770
2026-08-27	5,399	$37.12	$200,411
2026-08-25	75,649	$37.10	$2,806,578
2026-08-24	29,824	$37.31	$1,112,733
2026-08-21	75,069	$37.00	$2,777,553
2026-08-20	81,682	$37.47	$3,060,625
2026-08-19	4,038	$37.65	$152,031
2026-08-18	111,099	$38.43	$4,269,535
2026-08-17	75,079	$38.39	$2,882,283
2026-08-14	4,181	$38.12	$159,380
2026-08-11	2,212	$37.73	$83,459
2026-08-10	69,187	$38.07	$2,633,949
2026-08-07	53,890	$37.68	$2,030,575
2026-08-06	78,818	$37.81	$2,980,109
2026-08-05	130,097	$37.99	$4,942,385
2026-08-04	159,382	$37.18	$5,925,823
2026-08-03	48,095	$36.74	$1,767,010
2026-07-31	2,870	$36.55	$104,899
2026-07-30	136,233	$36.13	$4,922,098
2026-07-29	142,760	$36.77	$5,249,285
2026-07-28	48,888	$36.94	$1,805,923
2026-07-27	5,168	$36.93	$190,854
2026-07-24	29	$36.90	$1,070
2026-07-23	72,231	$37.07	$2,677,603
2026-07-22	84,030	$37.03	$3,111,631
2026-07-21	1,008	$36.38	$36,671

Showing 1–43 of 43 settlements