FPFD · Fidelity Preferred Securities and Income ETF · Fails to Deliver ETF
$20.43
+0.02 (+0.07%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
2219
Avg daily vol (3M)
15.2K
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 | 57 | $20.80 | $1,186 |
| 2026-09-24 | 97 | $20.89 | $2,026 |
| 2026-09-21 | 93 | $21.04 | $1,957 |
| 2026-09-18 | 270 | $21.02 | $5,675 |
| 2026-09-09 | 2 | $21.09 | $42 |
| 2026-09-08 | 1 | $21.12 | $21 |
| 2026-09-04 | 1 | $21.11 | $21 |
| 2026-09-03 | 36 | $21.10 | $760 |
| 2026-08-11 | 6 | $21.23 | $127 |
| 2026-08-06 | 41 | $21.30 | $873 |
| 2026-08-05 | 41 | $21.29 | $873 |
| 2026-08-04 | 1,447 | $21.27 | $30,778 |
| 2026-08-03 | 941 | $21.26 | $20,006 |
| 2026-07-28 | 251 | $21.33 | $5,354 |
| 2026-07-27 | 359 | $21.31 | $7,650 |
| 2026-07-24 | 1,306 | $21.29 | $27,805 |
| 2026-07-22 | 1,256 | $21.42 | $26,904 |
Showing 1–17 of 17 settlements