FHEQ · Fidelity Hedged Equity ETF · Fails to Deliver ETF

$33.68 +0.07 (+0.21%)

Volume · Oct 20 55.92K Avg daily vol (3M) 79.46K

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	5,327	$33.62	$179,094
2026-09-29	23,947	$33.73	$807,732
2026-09-28	38,656	$33.94	$1,311,985
2026-09-25	24,893	$33.79	$841,134
2026-09-24	19,150	$33.78	$646,887
2026-09-21	2,304	$33.68	$77,599
2026-09-18	2,770	$33.73	$93,432
2026-09-17	12,677	$33.48	$424,426
2026-09-16	9,475	$33.62	$318,550
2026-09-15	1,142	$33.69	$38,474
2026-09-10	3,815	$33.86	$129,176
2026-09-09	8,365	$33.99	$284,326
2026-09-08	4,182	$34.20	$143,024
2026-09-04	13,481	$34.29	$462,263
2026-09-03	82	$34.01	$2,789
2026-09-02	86,794	$33.84	$2,937,109
2026-09-01	87,747	$34.04	$2,986,908
2026-08-31	10,889	$34.15	$371,859
2026-08-28	25,208	$34.12	$860,097
2026-08-27	34,475	$33.97	$1,171,116
2026-08-26	38,221	$33.93	$1,296,839
2026-08-25	34,099	$33.89	$1,155,615
2026-08-24	798	$33.96	$27,100
2026-08-21	1,098	$33.84	$37,156
2026-08-20	2,280	$34.13	$77,816
2026-08-19	17,777	$34.20	$607,973
2026-08-18	10,286	$34.38	$353,633
2026-08-17	885	$34.55	$30,577
2026-08-14	7,663	$34.57	$264,910
2026-08-13	36,233	$34.29	$1,242,430
2026-08-12	34,836	$34.18	$1,190,694
2026-08-07	53,095	$34.21	$1,816,380
2026-08-06	53,831	$34.25	$1,843,712
2026-08-05	52,156	$34.36	$1,792,080
2026-08-04	2,454	$33.87	$83,117
2026-08-03	5,673	$33.45	$189,762
2026-07-31	11,782	$33.22	$391,398
2026-07-30	3,975	$32.83	$130,499
2026-07-29	1,358	$33.14	$45,004
2026-07-27	8,339	$33.09	$275,938
2026-07-24	81,593	$33.04	$2,695,833
2026-07-23	17,223	$33.35	$574,387
2026-07-22	15,906	$33.39	$531,101
2026-07-21	3,762	$33.12	$124,597
2026-07-20	2,570	$33.17	$85,247

Showing 1–45 of 45 settlements