FREI · Fidelity Real Estate Income ETF
$24.95
+0.02 (+0.06%)
At close · Aug 14
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 |
|---|---|---|---|
| 2026-07-14 | 14,327 | $24.87 | $356,312 |
| 2026-07-13 | 5,651 | $24.88 | $140,597 |
| 2026-07-10 | 9,780 | $25.11 | $245,576 |
| 2026-07-09 | 54,616 | $25.06 | $1,368,677 |
| 2026-07-08 | 7,831 | $25.13 | $196,793 |
| 2026-07-07 | 7,619 | $25.09 | $191,161 |
| 2026-07-06 | 387 | $25.11 | $9,718 |
| 2026-07-02 | 58 | $25.02 | $1,451 |
| 2026-07-01 | 79 | $25.01 | $1,976 |
Showing 1–9 of 9 settlements
Key facts
CIK
754510
CUSIP
31638A748
13F (30d)
1 filings
1 filers