FDCF · Fidelity Disruptive Communications ETF · Fails to Deliver ETF
$49.84
-0.12 (-0.24%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
6005
Avg daily vol (3M)
5841
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 |
|---|---|---|---|
| 2026-09-30 | 303 | $51.27 | $15,535 |
| 2026-09-29 | 491 | $51.24 | $25,159 |
| 2026-09-22 | 58 | $52.51 | $3,046 |
| 2026-09-21 | 433 | $50.71 | $21,957 |
| 2026-09-18 | 1,857 | $51.03 | $94,763 |
| 2026-09-17 | 1,145 | $50.62 | $57,960 |
| 2026-09-16 | 1,807 | $50.76 | $91,723 |
| 2026-09-15 | 2,418 | $51.07 | $123,487 |
| 2026-09-14 | 2,032 | $50.83 | $103,287 |
| 2026-09-11 | 1,023 | $50.23 | $51,385 |
| 2026-09-10 | 945 | $50.38 | $47,609 |
| 2026-09-09 | 747 | $50.59 | $37,791 |
| 2026-09-08 | 2,461 | $50.73 | $124,847 |
| 2026-09-04 | 2,454 | $50.74 | $124,516 |
| 2026-09-03 | 542 | $50.11 | $27,160 |
| 2026-09-01 | 471 | $50.48 | $23,776 |
| 2026-08-31 | 501 | $50.84 | $25,471 |
| 2026-08-28 | 491 | $50.82 | $24,953 |
| 2026-08-27 | 1,732 | $50.38 | $87,258 |
| 2026-08-26 | 1,345 | $50.61 | $68,070 |
| 2026-08-20 | 2,869 | $50.40 | $144,598 |
| 2026-08-18 | 4 | $51.10 | $204 |
| 2026-08-17 | 4 | $51.52 | $206 |
| 2026-08-14 | 6,274 | $51.57 | $323,550 |
| 2026-08-13 | 5,803 | $51.20 | $297,114 |
| 2026-08-12 | 322 | $51.11 | $16,457 |
| 2026-08-11 | 23 | $51.18 | $1,177 |
| 2026-08-10 | 678 | $51.03 | $34,598 |
| 2026-08-07 | 697 | $49.96 | $34,822 |
| 2026-08-06 | 18 | $49.97 | $899 |
| 2026-08-05 | 335 | $50.28 | $16,844 |
| 2026-08-04 | 978 | $49.54 | $48,450 |
| 2026-08-03 | 982 | $48.44 | $47,568 |
| 2026-07-31 | 721 | $48.38 | $34,882 |
| 2026-07-30 | 2,271 | $47.87 | $108,713 |
| 2026-07-29 | 2,341 | $48.48 | $113,492 |
Showing 1–36 of 36 settlements