FHLC · Fidelity MSCI Health Care Index ETF · Fails to Deliver ETF
$86.30
+2.05 (+2.43%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
183.85K
Avg daily vol (3M)
238.34K
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 |
|---|---|---|---|
| 2026-09-25 | 4,757 | $82.25 | $391,263 |
| 2026-09-24 | 4,703 | $81.75 | $384,470 |
| 2026-09-21 | 1 | $81.42 | $81 |
| 2026-09-17 | 52,517 | $81.30 | $4,269,632 |
| 2026-09-16 | 18,618 | $81.30 | $1,513,643 |
| 2026-09-15 | 14,559 | $81.44 | $1,185,685 |
| 2026-09-14 | 2 | $80.30 | $161 |
| 2026-09-11 | 7,171 | $80.46 | $576,979 |
| 2026-09-10 | 10,717 | $80.97 | $867,755 |
| 2026-09-09 | 110,308 | $81.31 | $8,969,143 |
| 2026-09-08 | 19,381 | $83.14 | $1,611,336 |
| 2026-09-02 | 14,996 | $83.11 | $1,246,318 |
| 2026-09-01 | 91 | $82.73 | $7,528 |
| 2026-08-31 | 107 | $83.00 | $8,881 |
| 2026-08-27 | 12,842 | $84.32 | $1,082,837 |
| 2026-08-18 | 2,293 | $81.29 | $186,398 |
| 2026-08-17 | 1,669 | $81.34 | $135,756 |
| 2026-08-13 | 1,554 | $81.89 | $127,257 |
| 2026-08-10 | 95 | $80.67 | $7,664 |
| 2026-08-06 | 1,504 | $79.72 | $119,899 |
| 2026-08-05 | 13,665 | $78.86 | $1,077,622 |
| 2026-07-30 | 1,476 | $80.50 | $118,818 |
| 2026-07-29 | 8,995 | $81.00 | $728,595 |
| 2026-07-27 | 584 | $78.84 | $46,043 |
| 2026-07-22 | 5,826 | $78.03 | $454,603 |
| 2026-07-21 | 101 | $77.43 | $7,820 |
Showing 1–26 of 26 settlements