FCOM · Fidelity MSCI Communication Services Index ETF ETF
$71.37
-0.56 (-0.78%)
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 3,941 | $71.23 | $280,717 |
| 2026-08-13 | 4,539 | $69.95 | $317,503 |
| 2026-08-12 | 138 | $70.44 | $9,721 |
| 2026-08-11 | 123 | $71.11 | $8,747 |
| 2026-08-10 | 299 | $70.77 | $21,160 |
| 2026-08-07 | 103 | $70.33 | $7,244 |
| 2026-08-04 | 799 | $71.06 | $56,777 |
| 2026-07-27 | 544 | $67.92 | $36,948 |
| 2026-07-24 | 2,683 | $67.57 | $181,290 |
| 2026-07-23 | 1,429 | $69.98 | $100,001 |
| 2026-07-22 | 198 | $70.85 | $14,028 |
| 2026-07-17 | 1 | $72.42 | $72 |
| 2026-07-15 | 751 | $72.09 | $54,140 |
| 2026-07-14 | 795 | $71.98 | $57,224 |
| 2026-07-13 | 443 | $72.32 | $32,038 |
| 2026-07-10 | 874 | $71.53 | $62,517 |
| 2026-07-09 | 449 | $70.77 | $31,776 |
| 2026-07-08 | 385 | $71.71 | $27,608 |
| 2026-07-07 | 678 | $71.40 | $48,409 |
| 2026-07-01 | 13 | $69.48 | $903 |
| 2026-06-30 | 575 | $69.82 | $40,147 |
| 2026-06-29 | 48,014 | $68.28 | $3,278,396 |
| 2026-06-23 | 589 | $68.71 | $40,470 |
| 2026-06-18 | 372 | $70.04 | $26,055 |
| 2026-06-17 | 149 | $72.12 | $10,746 |
| 2026-06-16 | 249 | $71.97 | $17,921 |
| 2026-06-15 | 100 | $70.78 | $7,078 |
| 2026-06-10 | 74 | $70.78 | $5,238 |
| 2026-06-09 | 465 | $70.65 | $32,852 |
| 2026-06-08 | 1,044 | $71.17 | $74,301 |
Showing 1–30 of 30 settlements