FSEG · Fidelity Enhanced Small Cap Growth ETF · Fails to Deliver ETF

$25.92 -0.46 (-1.73%) At close · Nov 12

Volume · Nov 12 921 Avg daily vol (3M) 1879

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-10-14	52	$25.85	$1,344
2026-10-13	364	$26.01	$9,468
2026-10-09	259	$26.00	$6,734
2026-10-08	236	$26.09	$6,157
2026-10-07	280	$26.42	$7,398
2026-10-06	4,255	$26.57	$113,055
2026-10-05	4,071	$26.41	$107,515
2026-10-02	4,052	$26.12	$105,838
2026-10-01	2,018	$26.03	$52,529
2026-09-30	1,160	$25.99	$30,148
2026-09-29	1,379	$25.99	$35,840
2026-09-28	330	$26.13	$8,623
2026-09-24	17	$26.12	$444
2026-09-23	42	$26.61	$1,118
2026-09-22	42	$26.47	$1,112
2026-09-21	19	$26.26	$499
2026-09-18	19	$26.41	$502
2026-09-17	21	$26.18	$550
2026-09-16	21	$26.09	$548
2026-09-15	181	$26.41	$4,780
2026-09-14	188	$26.58	$4,997
2026-09-11	170	$26.34	$4,478
2026-09-10	228	$26.75	$6,099
2026-09-09	129	$27.07	$3,492
2026-09-04	817	$27.06	$22,108
2026-09-03	865	$26.91	$23,277
2026-09-02	1,042	$26.67	$27,790
2026-09-01	147	$27.13	$3,988
2026-08-26	80	$27.54	$2,203
2026-08-25	339	$27.38	$9,282
2026-08-24	48	$27.65	$1,327
2026-08-21	56	$27.34	$1,531
2026-08-20	3	$27.83	$83
2026-08-18	46	$28.32	$1,303
2026-08-17	630	$28.35	$17,861
2026-08-14	893	$28.14	$25,129
2026-08-13	744	$28.10	$20,906

Showing 1–37 of 37 settlements