FSMD · Fidelity Small-Mid Multifactor ETF · Fails to Deliver ETF

$50.07 +0.22 (+0.44%)

Volume · Oct 21 170.99K Avg daily vol (3M) 151.78K

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
2026-09-30	21,700	$49.42	$1,072,414
2026-09-28	263	$49.84	$13,108
2026-09-22	1,162	$49.99	$58,088
2026-09-21	2,207	$49.88	$110,085
2026-09-18	11,578	$50.16	$580,752
2026-09-17	393	$50.10	$19,689
2026-09-16	1,019	$50.20	$51,154
2026-09-15	21,054	$50.49	$1,063,016
2026-09-11	1,504	$50.41	$75,817
2026-09-08	10,514	$51.48	$541,261
2026-09-04	6,967	$51.36	$357,825
2026-09-03	7,680	$51.04	$391,987
2026-09-02	649	$50.61	$32,846
2026-08-31	6,571	$51.30	$337,092
2026-08-28	3,042	$51.85	$157,728
2026-08-26	273	$51.61	$14,090
2026-08-24	12,037	$52.03	$626,285
2026-08-21	22,853	$51.80	$1,183,785
2026-08-20	30,331	$52.17	$1,582,368
2026-08-19	9,650	$52.38	$505,467
2026-08-18	987	$53.36	$52,666
2026-08-17	4,246	$53.18	$225,802
2026-08-14	8,925	$52.80	$471,240
2026-08-13	3,237	$52.60	$170,266
2026-08-12	1,389	$52.16	$72,450
2026-08-11	173	$52.04	$9,003
2026-08-10	3,113	$52.38	$163,059
2026-08-06	2,529	$52.19	$131,989
2026-08-05	8,085	$52.52	$424,624
2026-08-03	2,647	$50.74	$134,309
2026-07-31	3,519	$50.80	$178,765
2026-07-30	1,480	$50.02	$74,030
2026-07-29	3,269	$50.86	$166,261
2026-07-28	2,932	$50.96	$149,415
2026-07-27	567	$50.92	$28,872
2026-07-24	1,940	$51.02	$98,979
2026-07-23	1,814	$51.25	$92,968
2026-07-22	425	$51.33	$21,815
2026-07-21	2,240	$50.52	$113,165

Showing 1–39 of 39 settlements