FSYD · Fidelity Sustainable High Yield ETF · Fails to Deliver ETF
$46.38
-0.08 (-0.17%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
28.05K
Avg daily vol (3M)
23.12K
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 |
|---|---|---|---|
| 2026-09-29 | 322 | $46.99 | $15,131 |
| 2026-09-25 | 18 | $47.34 | $852 |
| 2026-09-24 | 143 | $47.50 | $6,793 |
| 2026-09-23 | 31 | $47.85 | $1,483 |
| 2026-09-22 | 282 | $47.84 | $13,491 |
| 2026-09-21 | 282 | $47.75 | $13,466 |
| 2026-09-18 | 110 | $47.85 | $5,264 |
| 2026-09-17 | 2 | $47.62 | $95 |
| 2026-09-16 | 1 | $47.57 | $48 |
| 2026-09-15 | 300 | $47.72 | $14,316 |
| 2026-09-14 | 226 | $47.85 | $10,814 |
| 2026-09-11 | 1 | $47.83 | $48 |
| 2026-09-09 | 2 | $48.18 | $96 |
| 2026-09-08 | 2 | $48.16 | $96 |
| 2026-09-04 | 95 | $48.18 | $4,577 |
| 2026-09-02 | 321 | $48.07 | $15,430 |
| 2026-09-01 | 893 | $48.23 | $43,069 |
| 2026-08-31 | 1,405 | $48.23 | $67,763 |
| 2026-08-28 | 229 | $48.60 | $11,129 |
| 2026-08-27 | 1,027 | $48.58 | $49,892 |
| 2026-08-26 | 855 | $48.63 | $41,579 |
| 2026-08-25 | 2,276 | $48.54 | $110,477 |
| 2026-08-24 | 2,047 | $48.49 | $99,259 |
| 2026-08-20 | 3,484 | $48.52 | $169,044 |
| 2026-08-19 | 1,401 | $48.44 | $67,864 |
| 2026-08-18 | 2,076 | $48.53 | $100,748 |
| 2026-08-17 | 3,777 | $48.56 | $183,411 |
| 2026-08-14 | 1,997 | $48.56 | $96,974 |
| 2026-08-13 | 1,082 | $48.44 | $52,412 |
| 2026-08-06 | 695 | $48.39 | $33,631 |
| 2026-08-05 | 550 | $48.42 | $26,631 |
| 2026-08-04 | 735 | $48.22 | $35,442 |
| 2026-08-03 | 56 | $48.11 | $2,694 |
| 2026-07-31 | 1,576 | $48.15 | $75,884 |
| 2026-07-30 | 1,442 | $48.25 | $69,577 |
| 2026-07-29 | 1,629 | $48.35 | $78,762 |
| 2026-07-28 | 181 | $48.32 | $8,746 |
| 2026-07-27 | 666 | $48.32 | $32,181 |
Showing 1–38 of 38 settlements