FCLO · Fidelity CLO ETF · Fails to Deliver ETF

$50.54 +0.03 (+0.05%) At close · Oct 23

Volume · Oct 23 137.75K Avg daily vol (3M) 29.17K

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
2026-09-30	1,945	$50.38	$97,989
2026-09-29	140	$50.60	$7,084
2026-09-28	12,265	$50.61	$620,732
2026-09-25	10,726	$50.59	$542,628
2026-09-24	11,300	$50.57	$571,441
2026-09-23	71	$50.57	$3,590
2026-09-22	61	$50.58	$3,085
2026-09-21	10,047	$50.54	$507,775
2026-09-18	7,985	$50.52	$403,402
2026-09-17	5,095	$50.50	$257,298
2026-09-16	1,283	$50.47	$64,753
2026-09-15	1,585	$50.43	$79,932
2026-09-14	307	$50.42	$15,479
2026-09-11	1,286	$50.38	$64,789
2026-09-10	1,323	$50.35	$66,613
2026-09-09	1,586	$50.35	$79,855
2026-09-08	796	$50.34	$40,071
2026-09-03	9,505	$50.27	$477,816
2026-09-02	20,821	$50.28	$1,046,880
2026-09-01	3,204	$50.26	$161,033
2026-08-31	2,260	$50.26	$113,588
2026-08-28	1,213	$50.50	$61,257
2026-08-26	2,060	$50.47	$103,968
2026-08-25	2,312	$50.47	$116,687
2026-08-24	1,732	$50.47	$87,414
2026-08-21	2,250	$50.40	$113,400
2026-08-20	142	$50.36	$7,151
2026-08-19	142	$50.37	$7,153
2026-08-18	229	$50.28	$11,514
2026-08-17	412	$50.27	$20,711
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

Showing 1–42 of 42 settlements