FDIS · Fidelity MSCI Consumer Discretionary Index ETF ETF
$100.57
-1.01 (-0.99%)
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 | 97 | $103.57 | $10,046 |
| 2026-08-12 | 102 | $104.16 | $10,624 |
| 2026-08-11 | 6 | $104.40 | $626 |
| 2026-08-06 | 630 | $104.14 | $65,608 |
| 2026-08-03 | 1 | $101.52 | $102 |
| 2026-07-27 | 1 | $96.62 | $97 |
| 2026-07-23 | 2 | $100.37 | $201 |
| 2026-07-20 | 1 | $101.62 | $102 |
| 2026-07-14 | 589 | $101.85 | $59,990 |
| 2026-07-10 | 403 | $102.35 | $41,247 |
| 2026-07-09 | 524 | $100.89 | $52,866 |
| 2026-06-24 | 1 | $99.35 | $99 |
| 2026-06-23 | 3 | $100.33 | $301 |
| 2026-06-17 | 856 | $103.04 | $88,202 |
| 2026-06-08 | 29 | $99.59 | $2,888 |
Showing 1–15 of 15 settlements