FDIS · Fidelity MSCI Consumer Discretionary Index ETF · Fails to Deliver ETF
$100.27
+1.05 (+1.06%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
103.6K
Avg daily vol (3M)
120.17K
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-24 | 7 | $96.48 | $675 |
| 2026-09-21 | 1,400 | $96.47 | $135,058 |
| 2026-09-18 | 306 | $97.06 | $29,700 |
| 2026-09-10 | 2 | $98.33 | $197 |
| 2026-09-08 | 1 | $100.57 | $101 |
| 2026-09-02 | 355 | $99.85 | $35,447 |
| 2026-09-01 | 701 | $101.61 | $71,229 |
| 2026-08-24 | 499 | $103.16 | $51,477 |
| 2026-08-21 | 6 | $101.89 | $611 |
| 2026-08-20 | 28 | $103.66 | $2,902 |
| 2026-08-17 | 17 | $103.43 | $1,758 |
| 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 |
Showing 1–18 of 18 settlements