FCLO · Fidelity CLO ETF ETF

$50.34 +0.05 (+0.10%) At close · Sep 4

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	491	$50.25	$24,673
2026-08-13	40	$50.27	$2,011
2026-08-12	1,264	$50.31	$63,592
2026-08-11	1,369	$50.28	$68,833
2026-08-10	902	$50.28	$45,353
2026-08-06	333	$50.19	$16,713
2026-08-05	518	$50.19	$25,998
2026-08-04	739	$50.17	$37,076
2026-08-03	716	$50.18	$35,929
2026-07-29	429	$50.39	$21,617
2026-07-28	613	$50.38	$30,883
2026-07-27	612	$50.40	$30,845
2026-07-24	3,629	$50.34	$182,684
2026-07-23	3,015	$50.35	$151,805
2026-07-22	1,970	$50.32	$99,130
2026-07-21	1,610	$50.28	$80,951
2026-07-20	2,912	$50.24	$146,299
2026-07-17	2,909	$50.22	$146,090
2026-07-15	988	$50.27	$49,667
2026-07-14	960	$50.26	$48,250
2026-07-13	688	$50.25	$34,572
2026-07-10	832	$50.24	$41,800
2026-07-09	242	$50.24	$12,158
2026-07-08	34,121	$50.21	$1,713,215
2026-07-07	33,444	$50.19	$1,678,554
2026-07-06	15,736	$50.20	$789,947
2026-07-02	1,015	$50.17	$50,923
2026-07-01	463	$50.17	$23,229
2026-06-30	946	$50.16	$47,451
2026-06-29	582	$50.37	$29,315
2026-06-26	953	$50.35	$47,984
2026-06-25	953	$50.28	$47,917
2026-06-24	8,477	$50.27	$426,139
2026-06-23	8,016	$50.30	$403,205
2026-06-22	4,962	$50.31	$249,638
2026-06-18	5,380	$50.27	$270,453
2026-06-17	1,522	$50.27	$76,511
2026-06-16	701	$50.25	$35,225
2026-06-15	809	$50.25	$40,652
2026-06-12	685	$50.26	$34,428
2026-06-11	3,453	$50.25	$173,513
2026-06-10	2,151	$50.21	$108,002
2026-06-09	3,342	$50.21	$167,802
2026-06-08	97	$50.22	$4,871

Showing 1–44 of 44 settlements