FELC · Fidelity Enhanced Large Cap Core ETF · Fails to Deliver ETF
$43.78
+0.20 (+0.46%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
718.81K
Avg daily vol (3M)
768.91K
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 | 3,652 | $43.39 | $158,460 |
| 2026-09-29 | 190 | $43.45 | $8,256 |
| 2026-09-28 | 492 | $43.82 | $21,559 |
| 2026-09-25 | 38 | $43.58 | $1,656 |
| 2026-09-18 | 36,915 | $43.42 | $1,602,849 |
| 2026-09-17 | 17 | $43.00 | $731 |
| 2026-09-15 | 673 | $43.35 | $29,175 |
| 2026-09-14 | 54 | $43.58 | $2,353 |
| 2026-09-11 | 42,748 | $43.22 | $1,847,569 |
| 2026-09-10 | 6,170 | $43.38 | $267,655 |
| 2026-09-08 | 6,646 | $43.90 | $291,759 |
| 2026-09-04 | 27 | $44.09 | $1,190 |
| 2026-09-03 | 1,471 | $43.64 | $64,194 |
| 2026-09-02 | 21,991 | $43.41 | $954,629 |
| 2026-08-31 | 8 | $43.77 | $350 |
| 2026-08-21 | 1,042 | $43.26 | $45,077 |
| 2026-08-19 | 8,780 | $43.68 | $383,510 |
| 2026-08-18 | 141 | $43.98 | $6,201 |
| 2026-08-13 | 2,283 | $43.90 | $100,224 |
| 2026-08-11 | 406 | $43.99 | $17,860 |
| 2026-08-06 | 91,285 | $43.77 | $3,995,544 |
| 2026-07-31 | 35 | $42.24 | $1,478 |
| 2026-07-24 | 6,324 | $41.86 | $264,723 |
Showing 1–23 of 23 settlements