{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/316092279#ftd","name":"Fails-to-deliver — FIDELITY SUSTAINABLE U.S. EQUI","description":"Settlement fails-to-deliver for FIDELITY SUSTAINABLE U.S. EQUI (FSST), CUSIP 316092279. Over the rolling 12-month window: 4,564 total fail shares across 59 settlement days, peaking at 424 shares on 2025-10-28.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"316092279","symbol":"FSST","issuer_name":"FIDELITY SUSTAINABLE U.S. EQUI","total_fail_shares":4564,"peak_fail_shares":424,"peak_date":"2025-10-28","days_with_fails":59,"window":["2025-06-04","2025-11-05"],"url":"https://api.morvs.ai/fails-to-deliver/316092279"},"recent_series":[{"settlement_date":"2025-11-05","quantity_fails":209,"price":30.5},{"settlement_date":"2025-11-04","quantity_fails":78,"price":30.92},{"settlement_date":"2025-11-03","quantity_fails":77,"price":30.93},{"settlement_date":"2025-10-29","quantity_fails":226,"price":31.02},{"settlement_date":"2025-10-28","quantity_fails":424,"price":30.95},{"settlement_date":"2025-10-27","quantity_fails":220,"price":30.63},{"settlement_date":"2025-10-24","quantity_fails":242,"price":30.28},{"settlement_date":"2025-10-22","quantity_fails":10,"price":30.25},{"settlement_date":"2025-10-21","quantity_fails":13,"price":29.48},{"settlement_date":"2025-10-15","quantity_fails":6,"price":29.95},{"settlement_date":"2025-10-14","quantity_fails":193,"price":29.96},{"settlement_date":"2025-10-10","quantity_fails":177,"price":30.26},{"settlement_date":"2025-10-09","quantity_fails":161,"price":30.38},{"settlement_date":"2025-10-08","quantity_fails":2,"price":30.17},{"settlement_date":"2025-10-07","quantity_fails":2,"price":30.31},{"settlement_date":"2025-10-06","quantity_fails":4,"price":30.2},{"settlement_date":"2025-10-03","quantity_fails":16,"price":30.16},{"settlement_date":"2025-10-02","quantity_fails":2,"price":30.11},{"settlement_date":"2025-10-01","quantity_fails":2,"price":29.97},{"settlement_date":"2025-09-30","quantity_fails":3,"price":29.75},{"settlement_date":"2025-09-29","quantity_fails":1,"price":29.61},{"settlement_date":"2025-09-26","quantity_fails":1,"price":29.52},{"settlement_date":"2025-09-25","quantity_fails":1,"price":29.66},{"settlement_date":"2025-09-22","quantity_fails":10,"price":29.96},{"settlement_date":"2025-09-19","quantity_fails":10,"price":29.79},{"settlement_date":"2025-09-18","quantity_fails":10,"price":29.54},{"settlement_date":"2025-09-17","quantity_fails":10,"price":29.63},{"settlement_date":"2025-09-12","quantity_fails":122,"price":29.6},{"settlement_date":"2025-09-11","quantity_fails":17,"price":29.39},{"settlement_date":"2025-09-09","quantity_fails":21,"price":29.28},{"settlement_date":"2025-09-08","quantity_fails":25,"price":29.15},{"settlement_date":"2025-09-05","quantity_fails":25,"price":29.26},{"settlement_date":"2025-09-04","quantity_fails":25,"price":29.06},{"settlement_date":"2025-09-03","quantity_fails":4,"price":28.9},{"settlement_date":"2025-09-02","quantity_fails":50,"price":29.1},{"settlement_date":"2025-08-29","quantity_fails":19,"price":29.41},{"settlement_date":"2025-08-28","quantity_fails":11,"price":29.32},{"settlement_date":"2025-08-27","quantity_fails":12,"price":29.23},{"settlement_date":"2025-08-21","quantity_fails":2,"price":28.84},{"settlement_date":"2025-08-19","quantity_fails":76,"price":29.27},{"settlement_date":"2025-08-18","quantity_fails":318,"price":29.22},{"settlement_date":"2025-08-15","quantity_fails":145,"price":29.35},{"settlement_date":"2025-08-13","quantity_fails":3,"price":29.3},{"settlement_date":"2025-08-11","quantity_fails":157,"price":29},{"settlement_date":"2025-08-08","quantity_fails":178,"price":28.7},{"settlement_date":"2025-08-07","quantity_fails":1,"price":28.75},{"settlement_date":"2025-08-04","quantity_fails":4,"price":28.41},{"settlement_date":"2025-07-31","quantity_fails":40,"price":28.83},{"settlement_date":"2025-07-30","quantity_fails":171,"price":28.85},{"settlement_date":"2025-07-11","quantity_fails":64,"price":28.42},{"settlement_date":"2025-07-10","quantity_fails":23,"price":28.31},{"settlement_date":"2025-07-09","quantity_fails":31,"price":28.13},{"settlement_date":"2025-07-08","quantity_fails":6,"price":28.4},{"settlement_date":"2025-06-20","quantity_fails":127,"price":27.05},{"settlement_date":"2025-06-18","quantity_fails":127,"price":27.09},{"settlement_date":"2025-06-17","quantity_fails":257,"price":27.26},{"settlement_date":"2025-06-16","quantity_fails":326,"price":26.91},{"settlement_date":"2025-06-05","quantity_fails":42,"price":26.75},{"settlement_date":"2025-06-04","quantity_fails":25,"price":26.58}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T20:44:45.596Z"}}