FMED · Fidelity Disruptive Medicine ETF · Fails to Deliver ETF
$31.54
-0.08 (-0.25%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
10.82K
Avg daily vol (3M)
7332
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 | 360 | $32.21 | $11,596 |
| 2026-09-25 | 258 | $32.24 | $8,318 |
| 2026-09-23 | 1 | $32.38 | $32 |
| 2026-09-22 | 884 | $31.93 | $28,226 |
| 2026-09-21 | 503 | $31.65 | $15,920 |
| 2026-09-18 | 6,152 | $32.09 | $197,418 |
| 2026-09-17 | 558 | $31.30 | $17,465 |
| 2026-09-16 | 501 | $31.30 | $15,681 |
| 2026-09-15 | 198 | $31.41 | $6,219 |
| 2026-09-14 | 1,390 | $31.00 | $43,090 |
| 2026-09-11 | 1,094 | $30.84 | $33,739 |
| 2026-09-10 | 1,040 | $31.27 | $32,521 |
| 2026-09-08 | 68 | $31.78 | $2,161 |
| 2026-09-04 | 1,766 | $32.03 | $56,565 |
| 2026-09-03 | 1,676 | $31.98 | $53,598 |
| 2026-09-02 | 121 | $31.56 | $3,819 |
| 2026-08-28 | 942 | $32.47 | $30,587 |
| 2026-08-27 | 1,046 | $32.49 | $33,985 |
| 2026-08-26 | 861 | $32.66 | $28,120 |
| 2026-08-25 | 1 | $32.26 | $32 |
| 2026-08-24 | 1 | $32.53 | $33 |
| 2026-08-21 | 1,021 | $32.11 | $32,784 |
| 2026-08-20 | 450 | $32.89 | $14,801 |
| 2026-08-19 | 180 | $30.74 | $5,533 |
| 2026-08-18 | 447 | $30.59 | $13,674 |
| 2026-08-17 | 447 | $30.21 | $13,504 |
| 2026-08-14 | 447 | $30.12 | $13,464 |
| 2026-08-13 | 990 | $30.37 | $30,066 |
| 2026-08-05 | 1,614 | $28.68 | $46,290 |
| 2026-08-04 | 1,328 | $28.19 | $37,436 |
| 2026-08-03 | 920 | $28.00 | $25,760 |
Showing 1–31 of 31 settlements