FDLO 无法交付 - 富达卡温顿信托 - 富达低波动因子 ETF

富达卡温顿信托 - 富达低波动因子 ETF
US ˙ ARCA ˙ US3160928244

无法交付

无法交付股份总额代表截至特定结算日无法交付股份的总净余额。在给定的一天无法交付是指当天之前所有无法交付的累积数量,加上当天发生的新无法交付,减去当天解决的无法交付。该数字不是每日无法交付次数,而是包括报告日新无法交付和现有无法交付的组合数字。换言之,这些数字反映了截至特定时间点的总无法交付,可能与昨天的总无法交付几乎没有关系。因此,需要注意的是,不能通过查看这些数字来确定无法交付的时间长短如果所有股票都是在某一天交付的,那么表中就没有条目了。

更新频率:美国证券交易委员会(SEC)分批发布每日数据,每月两次,滞后约两周。例如,3月份的每日数据将在4月中旬左右到达。

FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 无法交付
日期 价格 数量 价值
2025-08-11 63.70 484 30,830.80
2025-08-01 63.11 44,851 2,830,546.61
2025-07-31 63.43 13,935 883,897.05
2025-07-29 63.67 8 509.36
2025-07-17 62.92 6,281 395,200.52
2025-07-16 62.55 7,487 468,311.85
2025-07-08 63.20 471 29,767.20
2025-07-01 62.80 271 17,018.80
2025-06-27 62.01 21 1,302.21
2025-06-20 61.37 9,801 601,487.37
2025-06-18 61.46 2,486 152,789.56
2025-06-04 61.50 2,634 161,991.00
2025-05-23 60.56 303 18,349.68
2025-04-29 58.87 4 235.48
2025-04-25 58.59 557 32,634.63
2025-04-21 57.48 1 57.48
2025-04-16 58.39 60 3,503.40
2025-04-14 58.06 30 1,741.80
2025-04-11 57.05 274 15,631.70
2025-04-10 58.12 18 1,046.16
2025-04-09 54.44 1,094 59,557.36
2025-03-26 60.95 1 60.95
2025-03-20 60.74 2,238 135,936.12
2025-03-11 61.28 313 19,180.64
2025-02-05 62.73 17,213 1,079,771.49
2025-02-04 62.30 7,475 465,692.50
2025-02-03 62.47 10,344 646,189.68
2025-01-30 62.23 515 32,048.45
2025-01-29 62.26 107 6,661.82
2025-01-23 61.59 404 24,882.36
2025-01-22 61.57 409 25,182.13
2025-01-21 61.00 430 26,230.00
2025-01-17 60.76 8,569 520,652.44
2025-01-06 60.68 27 1,638.36
2024-12-23 61.08 1,743 106,462.44
2024-12-20 60.70 6,474 392,971.80
2024-12-19 60.75 65 3,948.75
2024-12-11 62.75 4,765 299,003.75
2024-12-04 63.08 82,904 5,229,584.32
2024-12-03 63.01 41,022 2,584,796.22
2024-12-02 63.01 9,581 603,698.81
2024-11-29 62.93 2,850 179,350.50
2024-11-22 61.68 1,498 92,396.64
2024-11-21 61.39 10,643 653,373.77
2024-11-20 61.29 30,635 1,877,619.15
2024-11-19 61.37 29,095 1,785,560.15
2024-11-18 61.11 7,312 446,836.32
2024-11-12 62.36 8,974 559,618.64
2024-11-01 60.40 221 13,348.40
2024-10-30 61.25 14,609 894,801.25
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