FMAT · Fidelity MSCI Materials Index ETF · Fails to Deliver ETF
$57.77
+0.22 (+0.38%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
44.05K
Avg daily vol (3M)
52.25K
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 |
|---|---|---|---|
| 2026-09-18 | 78 | $57.78 | $4,507 |
| 2026-09-17 | 753 | $57.43 | $43,245 |
| 2026-09-16 | 6 | $57.82 | $347 |
| 2026-09-14 | 328 | $58.46 | $19,175 |
| 2026-09-10 | 1,901 | $59.12 | $112,387 |
| 2026-09-09 | 5 | $59.76 | $299 |
| 2026-09-04 | 664 | $60.39 | $40,099 |
| 2026-09-03 | 390 | $60.58 | $23,626 |
| 2026-08-27 | 78 | $61.51 | $4,798 |
| 2026-08-26 | 6 | $61.55 | $369 |
| 2026-08-24 | 199 | $61.28 | $12,195 |
| 2026-08-19 | 36 | $59.20 | $2,131 |
| 2026-08-12 | 435 | $60.88 | $26,483 |
| 2026-08-11 | 233 | $60.86 | $14,180 |
| 2026-07-31 | 395 | $58.34 | $23,044 |
| 2026-07-30 | 2 | $58.11 | $116 |
Showing 1–16 of 16 settlements