Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 316092295
Over the rolling 12-month window, securities of FIDELITY SMALL-MID CAP OPP ETF failed to deliver in the NSCC's Continuous Net Settlement system on 230 settlement days, totaling 3,319,068 fail shares and peaking at 136,000 shares on 2025-11-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 74,141 | $34.07 |
| 2026-09-29 | 68,970 | $34.14 |
| 2026-09-28 | 42,750 | $34.48 |
| 2026-09-25 | 13,421 | $34.31 |
| 2026-09-24 | 33,336 | $34.48 |
| 2026-09-23 | 36,886 | $34.76 |
| 2026-09-22 | 11,348 | $34.74 |
| 2026-09-15 | 1,502 | $35.16 |
| 2026-09-14 | 9,753 | $35.54 |
| 2026-09-11 | 37,351 | $35.29 |
| 2026-09-10 | 58,365 | $35.73 |
| 2026-09-09 | 45,811 | $36.18 |
| 2026-09-08 | 15,408 | $36.48 |
| 2026-09-04 | 24,715 | $36.25 |
| 2026-09-03 | 17,174 | $35.93 |
| 2026-09-02 | 55,184 | $35.80 |
| 2026-09-01 | 14,996 | $36.28 |
| 2026-08-28 | 20,430 | $37.14 |
| 2026-08-27 | 5,399 | $37.12 |
| 2026-08-25 | 75,649 | $37.10 |
| 2026-08-24 | 29,824 | $37.31 |
| 2026-08-21 | 75,069 | $37.00 |
| 2026-08-20 | 81,682 | $37.47 |
| 2026-08-19 | 4,038 | $37.65 |
| 2026-08-18 | 111,099 | $38.43 |
| 2026-08-17 | 75,079 | $38.39 |
| 2026-08-14 | 4,181 | $38.12 |
| 2026-08-11 | 2,212 | $37.73 |
| 2026-08-10 | 69,187 | $38.07 |
| 2026-08-07 | 53,890 | $37.68 |
| 2026-08-06 | 78,818 | $37.81 |
| 2026-08-05 | 130,097 | $37.99 |
| 2026-08-04 | 159,382 | $37.18 |
| 2026-08-03 | 48,095 | $36.74 |
| 2026-07-31 | 2,870 | $36.55 |
| 2026-07-30 | 136,233 | $36.13 |
| 2026-07-29 | 142,760 | $36.77 |
| 2026-07-28 | 48,888 | $36.94 |
| 2026-07-27 | 5,168 | $36.93 |
| 2026-07-24 | 29 | $36.90 |
| 2026-07-23 | 72,231 | $37.07 |
| 2026-07-22 | 84,030 | $37.03 |
| 2026-07-21 | 1,008 | $36.38 |
| 2026-07-20 | 84,405 | $36.71 |
| 2026-07-17 | 8,034 | $36.87 |
| 2026-07-16 | 6,760 | $36.81 |
| 2026-07-15 | 85,823 | $36.77 |
| 2026-07-14 | 78,398 | $36.58 |
| 2026-07-13 | 6,414 | $36.89 |
| 2026-07-10 | 75,443 | $37.04 |
| 2026-07-09 | 1,485 | $36.45 |
| 2026-07-08 | 19,278 | $36.83 |
| 2026-07-07 | 209,884 | $37.32 |
| 2026-07-06 | 9,108 | $37.21 |
| 2026-07-02 | 158 | $37.70 |
| 2026-07-01 | 6,900 | $38.21 |
| 2026-06-30 | 75,667 | $37.76 |
| 2026-06-29 | 48,122 | $37.53 |
| 2026-06-26 | 22,462 | $38.05 |
| 2026-06-25 | 2,234 | $37.50 |
| 2026-06-24 | 99 | $37.26 |
| 2026-06-23 | 29,198 | $37.83 |
| 2026-06-22 | 25,169 | $37.45 |
| 2026-06-18 | 14,345 | $36.89 |
| 2026-06-17 | 1,772 | $37.19 |
| 2026-06-16 | 6,032 | $37.49 |
| 2026-06-15 | 3,299 | $37.14 |
| 2026-06-12 | 3,432 | $36.61 |
| 2026-06-11 | 3,119 | $35.43 |
| 2026-06-10 | 62,151 | $36.06 |
| 2026-06-09 | 24,783 | $35.74 |
| 2026-06-08 | 3,520 | $35.57 |
| 2026-06-05 | 742 | $36.61 |
| 2026-06-04 | 44,390 | $36.45 |
| 2026-06-03 | 1,351 | $36.39 |
| 2026-06-02 | 21,039 | $35.80 |
| 2026-06-01 | 17,811 | $35.91 |
| 2026-05-29 | 17,338 | $36.09 |
| 2026-05-28 | 2,626 | $36.10 |
| 2026-05-27 | 8,012 | $36.20 |
| 2026-05-26 | 39,487 | $35.58 |
| 2026-05-22 | 16,591 | $35.46 |
| 2026-05-21 | 15,011 | $35.24 |
| 2026-05-19 | 12,422 | $34.90 |
| 2026-05-18 | 30,076 | $35.32 |
| 2026-05-15 | 629 | $36.16 |
| 2026-05-14 | 49,414 | $36.00 |
| 2026-05-13 | 24,732 | $35.97 |
| 2026-05-12 | 6,543 | $36.29 |
| 2026-05-11 | 4,466 | $36.18 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 316092295 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.