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FVAL · Fidelity Value Factor ETF · Fails to Deliver ETF

Alerts for FVAL
$82.81 +0.50 (+0.61%) At close · Oct 20
Volume · Oct 20 30.08K Avg daily vol (3M) 47.4K

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
2026-09-11 227 $81.65 $18,535
2026-09-10 733 $81.92 $60,047
2026-08-21 439 $82.26 $36,112
2026-08-04 129 $81.57 $10,523
Showing 1–4 of 4 settlements