FSEC · Fidelity Investment Grade Securitized ETF · Fails to Deliver ETF
$42.15
+0.07 (+0.17%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
498.95K
Avg daily vol (3M)
428.87K
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 | 97,573 | $41.64 | $4,062,940 |
| 2026-09-29 | 511 | $41.89 | $21,406 |
| 2026-09-22 | 8,806 | $42.78 | $376,721 |
| 2026-09-14 | 13,470 | $42.70 | $575,169 |
| 2026-09-11 | 4,239 | $42.73 | $181,132 |
| 2026-09-10 | 1,462 | $43.02 | $62,895 |
| 2026-09-09 | 2 | $43.19 | $86 |
| 2026-09-08 | 7,799 | $43.22 | $337,073 |
| 2026-08-20 | 757 | $43.59 | $32,998 |
| 2026-08-17 | 7 | $43.42 | $304 |
| 2026-08-04 | 1,230 | $43.33 | $53,296 |
| 2026-08-03 | 50 | $43.27 | $2,164 |
| 2026-07-31 | 83,863 | $43.40 | $3,639,654 |
| 2026-07-30 | 49,925 | $43.45 | $2,169,241 |
| 2026-07-29 | 11,067 | $43.60 | $482,521 |
| 2026-07-24 | 11 | $43.31 | $476 |
| 2026-07-23 | 99 | $43.35 | $4,292 |
| 2026-07-22 | 237 | $43.48 | $10,305 |
| 2026-07-21 | 105 | $43.58 | $4,576 |
Showing 1–19 of 19 settlements