FIDI · Fidelity International High Dividend ETF · Fails to Deliver ETF
$28.83
+0.27 (+0.95%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
128.16K
Avg daily vol (3M)
60.89K
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 |
|---|---|---|---|
| 2026-09-28 | 1,335 | $28.30 | $37,781 |
| 2026-09-25 | 45 | $28.19 | $1,269 |
| 2026-09-24 | 774 | $28.28 | $21,889 |
| 2026-09-23 | 4,790 | $28.62 | $137,090 |
| 2026-09-22 | 3,130 | $28.73 | $89,925 |
| 2026-09-18 | 3,522 | $29.26 | $103,054 |
| 2026-09-17 | 250 | $29.01 | $7,253 |
| 2026-09-16 | 1,115 | $29.24 | $32,603 |
| 2026-09-15 | 545 | $29.35 | $15,996 |
| 2026-09-14 | 5,005 | $29.34 | $146,847 |
| 2026-09-11 | 1,436 | $29.18 | $41,902 |
| 2026-09-10 | 1,157 | $29.31 | $33,912 |
| 2026-09-08 | 30,606 | $29.57 | $905,019 |
| 2026-09-04 | 35,282 | $29.66 | $1,046,464 |
| 2026-09-03 | 27,680 | $29.35 | $812,408 |
| 2026-09-02 | 21,630 | $29.29 | $633,543 |
| 2026-09-01 | 1,378 | $29.30 | $40,375 |
| 2026-08-28 | 2,144 | $29.30 | $62,819 |
| 2026-08-27 | 608 | $29.51 | $17,942 |
| 2026-08-26 | 1,885 | $29.63 | $55,853 |
| 2026-08-25 | 5,795 | $29.61 | $171,590 |
| 2026-08-24 | 4,612 | $29.67 | $136,838 |
| 2026-08-21 | 375 | $29.51 | $11,066 |
| 2026-08-20 | 53,617 | $29.42 | $1,577,412 |
| 2026-08-19 | 43,149 | $29.31 | $1,264,697 |
| 2026-08-18 | 104,162 | $29.32 | $3,054,030 |
| 2026-08-17 | 898 | $29.41 | $26,410 |
| 2026-08-14 | 369 | $29.26 | $10,797 |
| 2026-08-13 | 112 | $29.19 | $3,269 |
| 2026-08-12 | 112 | $29.24 | $3,275 |
| 2026-08-11 | 5,974 | $29.25 | $174,740 |
| 2026-08-10 | 4,773 | $29.32 | $139,944 |
| 2026-08-07 | 1,855 | $29.14 | $54,055 |
| 2026-08-06 | 991 | $29.04 | $28,779 |
| 2026-08-05 | 264 | $29.15 | $7,696 |
| 2026-08-03 | 1,280 | $29.21 | $37,389 |
| 2026-07-31 | 3,422 | $29.48 | $100,881 |
| 2026-07-30 | 3,668 | $29.03 | $106,482 |
| 2026-07-29 | 3,756 | $28.88 | $108,473 |
| 2026-07-28 | 2,319 | $28.66 | $66,463 |
| 2026-07-27 | 2,981 | $28.69 | $85,525 |
| 2026-07-23 | 6,432 | $28.72 | $184,727 |
| 2026-07-22 | 7,917 | $28.50 | $225,635 |
| 2026-07-21 | 6,107 | $28.33 | $173,011 |
Showing 1–44 of 44 settlements