FYEE · Fidelity Yield Enhanced Equity ETF · Fails to Deliver ETF
$30.03
+0.04 (+0.13%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
142.06K
Avg daily vol (3M)
112.62K
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 | 6,128 | $29.73 | $182,185 |
| 2026-09-28 | 2,402 | $29.96 | $71,964 |
| 2026-09-25 | 11,139 | $29.78 | $331,719 |
| 2026-09-24 | 4,537 | $29.80 | $135,203 |
| 2026-09-23 | 4,689 | $29.98 | $140,576 |
| 2026-09-21 | 499 | $29.65 | $14,795 |
| 2026-09-18 | 24,055 | $30.21 | $726,702 |
| 2026-09-17 | 1,744 | $29.92 | $52,180 |
| 2026-09-15 | 1,001 | $30.12 | $30,150 |
| 2026-09-11 | 208 | $29.98 | $6,236 |
| 2026-09-09 | 162,775 | $30.26 | $4,925,572 |
| 2026-09-08 | 6,300 | $30.42 | $191,646 |
| 2026-09-04 | 32,522 | $30.45 | $990,295 |
| 2026-09-03 | 336 | $30.24 | $10,161 |
| 2026-09-02 | 932 | $30.08 | $28,035 |
| 2026-09-01 | 12,480 | $30.25 | $377,520 |
| 2026-08-31 | 287,039 | $30.30 | $8,697,282 |
| 2026-08-28 | 7,019 | $30.30 | $212,676 |
| 2026-08-27 | 1,414 | $30.12 | $42,590 |
| 2026-08-26 | 499 | $30.11 | $15,025 |
| 2026-08-25 | 4,407 | $30.04 | $132,386 |
| 2026-08-24 | 9,056 | $30.07 | $272,314 |
| 2026-08-20 | 7,366 | $30.13 | $221,938 |
| 2026-08-19 | 690 | $30.15 | $20,804 |
| 2026-08-17 | 382 | $30.30 | $11,575 |
| 2026-08-14 | 7,473 | $30.32 | $226,581 |
| 2026-08-13 | 13,807 | $30.15 | $416,281 |
| 2026-08-12 | 984 | $30.09 | $29,609 |
| 2026-08-11 | 536 | $30.16 | $16,166 |
| 2026-08-10 | 3,296 | $30.12 | $99,276 |
| 2026-08-07 | 253,828 | $30.02 | $7,619,917 |
| 2026-08-06 | 250,621 | $30.03 | $7,526,149 |
| 2026-08-05 | 58 | $30.04 | $1,742 |
| 2026-08-04 | 22,639 | $29.88 | $676,453 |
| 2026-08-03 | 7,423 | $29.63 | $219,943 |
| 2026-07-31 | 1,708 | $29.40 | $50,215 |
| 2026-07-30 | 1,696 | $28.95 | $49,099 |
| 2026-07-29 | 2,955 | $29.34 | $86,700 |
| 2026-07-28 | 4,478 | $29.23 | $130,892 |
| 2026-07-27 | 321 | $29.20 | $9,373 |
| 2026-07-24 | 31,308 | $29.15 | $912,628 |
| 2026-07-23 | 18,918 | $29.45 | $557,135 |
| 2026-07-22 | 8,825 | $29.46 | $259,985 |
Showing 1–43 of 43 settlements