FCOM · Fidelity MSCI Communication Services Index ETF · Fails to Deliver ETF
$71.32
+0.03 (+0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2.19M
Avg daily vol (3M)
273.73K
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 |
|---|---|---|---|
| 2026-09-18 | 1,103 | $72.65 | $80,133 |
| 2026-09-15 | 11 | $73.75 | $811 |
| 2026-09-14 | 714 | $72.08 | $51,465 |
| 2026-09-10 | 6,964 | $71.08 | $495,001 |
| 2026-09-04 | 6,491 | $71.93 | $466,898 |
| 2026-08-27 | 404 | $70.96 | $28,668 |
| 2026-08-24 | 399 | $70.21 | $28,014 |
| 2026-08-19 | 346 | $69.64 | $24,095 |
| 2026-08-18 | 480 | $70.19 | $33,691 |
| 2026-08-17 | 234 | $71.44 | $16,717 |
| 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 |
Showing 1–21 of 21 settlements