FCOR · Fidelity Corporate Bond ETF · Fails to Deliver ETF
$45.04
+0.08 (+0.18%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
42.32K
Avg daily vol (3M)
51.14K
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 |
|---|---|---|---|
| 2026-09-28 | 1,267 | $45.16 | $57,218 |
| 2026-09-25 | 1,410 | $45.13 | $63,633 |
| 2026-09-24 | 3,745 | $45.33 | $169,761 |
| 2026-09-23 | 36 | $45.79 | $1,648 |
| 2026-09-17 | 1,198 | $45.66 | $54,701 |
| 2026-09-16 | 1,971 | $45.54 | $89,759 |
| 2026-09-15 | 4,392 | $45.55 | $200,056 |
| 2026-09-14 | 15 | $45.64 | $685 |
| 2026-09-11 | 125 | $45.63 | $5,704 |
| 2026-09-09 | 230 | $46.01 | $10,582 |
| 2026-09-08 | 2,632 | $46.10 | $121,335 |
| 2026-09-04 | 1,022 | $46.07 | $47,084 |
| 2026-09-02 | 877 | $45.94 | $40,289 |
| 2026-08-31 | 4,700 | $46.14 | $216,858 |
| 2026-08-28 | 1,808 | $46.46 | $84,000 |
| 2026-08-27 | 1,127 | $46.51 | $52,417 |
| 2026-08-20 | 180 | $46.46 | $8,363 |
| 2026-08-17 | 37 | $46.31 | $1,713 |
| 2026-08-14 | 1,896 | $46.45 | $88,069 |
| 2026-08-12 | 223 | $46.32 | $10,329 |
| 2026-08-03 | 9,248 | $46.20 | $427,258 |
| 2026-07-31 | 2,206 | $46.28 | $102,094 |
| 2026-07-30 | 2,164 | $46.39 | $100,388 |
| 2026-07-29 | 919 | $46.60 | $42,825 |
| 2026-07-28 | 120 | $46.40 | $5,568 |
| 2026-07-27 | 7,242 | $46.37 | $335,812 |
| 2026-07-24 | 20 | $46.34 | $927 |
| 2026-07-22 | 683 | $46.57 | $31,807 |
| 2026-07-21 | 682 | $46.71 | $31,856 |
Showing 1–29 of 29 settlements