FREI · Fidelity Real Estate Income Fund · Fails to Deliver ETF
$24.06
+0.16 (+0.65%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
4145
Avg daily vol (3M)
19.95K
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 |
|---|---|---|---|
| 2026-09-30 | 921 | $24.08 | $22,178 |
| 2026-09-29 | 798 | $24.10 | $19,232 |
| 2026-09-25 | 1,121 | $24.20 | $27,128 |
| 2026-09-24 | 1,387 | $24.30 | $33,704 |
| 2026-09-23 | 21 | $24.49 | $514 |
| 2026-09-22 | 2,653 | $24.52 | $65,052 |
| 2026-09-21 | 3,587 | $24.41 | $87,559 |
| 2026-09-18 | 22,852 | $24.57 | $561,474 |
| 2026-09-17 | 18,798 | $24.49 | $460,363 |
| 2026-09-16 | 2,839 | $24.49 | $69,527 |
| 2026-09-15 | 561 | $24.54 | $13,767 |
| 2026-09-14 | 4,217 | $24.54 | $103,485 |
| 2026-09-11 | 5,030 | $24.52 | $123,336 |
| 2026-09-10 | 5,548 | $24.67 | $136,869 |
| 2026-09-09 | 645 | $24.75 | $15,964 |
| 2026-09-08 | 105 | $24.77 | $2,601 |
| 2026-09-04 | 8,330 | $24.79 | $206,501 |
| 2026-09-03 | 7,019 | $24.73 | $173,580 |
| 2026-09-02 | 8,953 | $24.78 | $221,855 |
| 2026-09-01 | 98 | $24.86 | $2,436 |
| 2026-08-28 | 3,355 | $24.95 | $83,707 |
| 2026-08-27 | 4,685 | $25.00 | $117,125 |
| 2026-08-26 | 3,926 | $25.01 | $98,189 |
| 2026-08-25 | 1,931 | $24.94 | $48,159 |
| 2026-08-24 | 205 | $24.92 | $5,109 |
| 2026-08-21 | 4,922 | $24.93 | $122,705 |
| 2026-08-20 | 4,801 | $24.94 | $119,737 |
| 2026-08-19 | 5,149 | $24.86 | $128,004 |
| 2026-08-18 | 3,388 | $24.87 | $84,260 |
| 2026-08-17 | 279 | $24.95 | $6,961 |
| 2026-08-14 | 6,400 | $24.94 | $159,616 |
| 2026-08-13 | 7,205 | $24.83 | $178,900 |
| 2026-08-12 | 3,926 | $24.79 | $97,326 |
| 2026-08-11 | 3,301 | $24.81 | $81,898 |
| 2026-08-10 | 884 | $24.94 | $22,047 |
| 2026-08-07 | 4,072 | $24.88 | $101,311 |
| 2026-08-06 | 6,293 | $24.93 | $156,884 |
| 2026-08-05 | 5,358 | $24.94 | $133,629 |
| 2026-08-04 | 7,804 | $24.90 | $194,320 |
| 2026-08-03 | 8,796 | $24.87 | $218,757 |
| 2026-07-31 | 79,317 | $24.93 | $1,977,373 |
| 2026-07-30 | 76,568 | $24.96 | $1,911,137 |
| 2026-07-29 | 31,875 | $25.03 | $797,831 |
| 2026-07-28 | 17,432 | $24.98 | $435,451 |
| 2026-07-27 | 21,743 | $24.92 | $541,836 |
| 2026-07-24 | 25,156 | $24.87 | $625,630 |
| 2026-07-23 | 69,017 | $24.88 | $1,717,143 |
Showing 1–47 of 47 settlements