FDRR 無法交付 - Fidelity Covington Trust - 利率上漲的富達股息 ETF

Fidelity Covington Trust - 利率上漲的富達股息 ETF
US ˙ ARCA ˙ US3160928327

無法交付

無法交付股份的總數代表了在特定結算日期前未能交付的股份的整體淨餘額。每天的無法交付數量是截至當天所有未解決的無法交付數量加上當天新發生的無法交付減去當天結算的無法交付數量。這個數字並不代表每日無法交付的數量,而是一個結合了報告當天的新無法交付和現有無法交付的整體數字。換句話說,這些數字反映了特定時間點上的總體無法交付情況,可能與前一天的總體無法交付數量關聯性很小或根本沒有。因此,需要注意的是無法從這些數字中確定無法交付的時間長短。如果在特定的某天所有股份都交付完成,則表格中將不會有任何條目。

更新頻率:SEC以每月兩次的頻率發布數據,並滯後約兩週。舉例來說,三月份的每日數據將在四月中旬左右提供。

FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates無法交付
日期 價格 數量 價值
2026-04-13 61.03 367 22,398.01
2026-04-10 61.00 378 23,058.00
2026-04-09 60.66 442 26,811.72
2026-03-26 59.05 600 35,430.00
2026-03-25 58.66 1 58.66
2026-02-20 62.16 634 39,409.44
2026-02-19 62.35 1,458 90,906.30
2026-02-12 62.88 64 4,024.32
2026-02-11 63.01 3 189.03
2026-02-09 63.06 323 20,368.38
2026-02-06 61.78 138 8,525.64
2026-02-05 62.51 605 37,818.55
2026-02-04 62.21 465 28,927.65
2026-01-16 61.57 38 2,339.66
2026-01-15 61.44 33 2,027.52
2026-01-13 61.70 250 15,425.00
2026-01-12 61.82 74 4,574.68
2026-01-06 61.42 22 1,351.24
2026-01-05 61.32 303 18,579.96
2026-01-02 61.02 226 13,790.52
2025-12-31 61.24 785 48,073.40
2025-12-30 61.33 539 33,056.87
2025-12-24 61.25 1,192 73,010.00
2025-12-22 60.52 618 37,401.36
2025-12-19 60.68 367 22,269.56
2025-12-18 60.49 72 4,355.28
2025-12-17 61.06 19,771 1,207,217.26
2025-12-16 61.43 1,503 92,329.29
2025-12-15 61.47 699 42,967.53
2025-12-12 61.95 42,007 2,602,333.65
2025-12-11 61.85 23,050 1,425,642.50
2025-12-10 61.29 14,942 915,795.18
2025-12-09 61.29 14,635 896,979.15
2025-12-08 61.29 2,540 155,676.60
2025-12-05 61.26 6,855 419,937.30
2025-12-04 61.14 710 43,409.40
2025-12-03 60.87 612 37,252.44
2025-12-02 60.72 13,346 810,369.12
2025-12-01 60.84 635 38,633.40
2025-11-28 60.79 1,201 73,008.79
2025-11-25 59.79 1,359 81,254.61
2025-11-24 58.94 3,249 191,496.06
2025-11-21 58.22 1,252 72,891.44
2025-11-04 59.80 1,372 82,045.60
2025-11-03 60.00 625 37,500.00
2025-10-27 59.72 1,477 88,206.44
2025-10-24 59.07 6,230 368,006.10
2025-10-23 58.89 5,645 332,434.05
2025-10-22 59.20 5,515 326,488.00
2025-10-21 59.06 1,407 83,097.42
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