Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 316092386
Over the rolling 12-month window, securities of FIDELITY COVINGTON TR STOCKS F failed to deliver in the NSCC's Continuous Net Settlement system on 138 settlement days, totaling 88,104 fail shares and peaking at 4,325 shares on 2025-10-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 110 | $57.34 |
| 2026-10-06 | 133 | $57.00 |
| 2026-10-05 | 133 | $56.62 |
| 2026-10-01 | 45 | $56.00 |
| 2026-09-28 | 381 | $56.38 |
| 2026-09-25 | 1,381 | $56.12 |
| 2026-09-23 | 140 | $56.82 |
| 2026-09-22 | 139 | $56.83 |
| 2026-09-21 | 872 | $56.62 |
| 2026-09-18 | 1,196 | $56.83 |
| 2026-09-17 | 321 | $56.01 |
| 2026-09-16 | 297 | $56.20 |
| 2026-09-09 | 3,709 | $56.92 |
| 2026-09-08 | 979 | $57.10 |
| 2026-09-04 | 999 | $57.35 |
| 2026-09-03 | 289 | $56.84 |
| 2026-09-02 | 1,109 | $56.41 |
| 2026-09-01 | 4,040 | $56.49 |
| 2026-08-31 | 3,698 | $56.76 |
| 2026-08-26 | 3,905 | $57.04 |
| 2026-08-25 | 8,261 | $56.90 |
| 2026-08-21 | 2,921 | $56.94 |
| 2026-08-20 | 7,207 | $57.13 |
| 2026-08-19 | 1,830 | $56.64 |
| 2026-08-18 | 1,293 | $57.05 |
| 2026-08-17 | 11,541 | $57.02 |
| 2026-08-14 | 11,759 | $56.87 |
| 2026-08-13 | 12,051 | $56.65 |
| 2026-08-12 | 995 | $56.46 |
| 2026-08-11 | 350 | $56.64 |
| 2026-08-07 | 517 | $55.80 |
| 2026-08-06 | 666 | $55.89 |
| 2026-08-05 | 343 | $55.78 |
| 2026-08-03 | 144 | $54.66 |
| 2026-07-31 | 653 | $54.52 |
| 2026-07-30 | 712 | $53.59 |
| 2026-07-29 | 726 | $54.24 |
| 2026-07-28 | 512 | $54.11 |
| 2026-07-27 | 434 | $54.25 |
| 2026-07-24 | 109 | $54.27 |
| 2026-07-23 | 109 | $54.63 |
| 2026-07-22 | 109 | $54.43 |
| 2026-07-21 | 325 | $53.66 |
| 2026-07-20 | 216 | $53.95 |
| 2026-07-17 | 216 | $54.23 |
| 2026-07-16 | 217 | $54.47 |
| 2026-07-14 | 468 | $54.23 |
| 2026-07-08 | 34 | $54.22 |
| 2026-07-07 | 148 | $54.40 |
| 2026-07-06 | 114 | $54.11 |
| 2026-07-02 | 494 | $54.00 |
| 2026-07-01 | 802 | $54.62 |
| 2026-06-30 | 1 | $54.36 |
| 2026-06-29 | 59 | $53.91 |
| 2026-06-26 | 758 | $53.90 |
| 2026-06-25 | 677 | $53.64 |
| 2026-06-24 | 657 | $53.71 |
| 2026-06-23 | 599 | $54.38 |
| 2026-06-10 | 10 | $53.31 |
| 2026-06-08 | 2 | $53.48 |
| 2026-06-05 | 252 | $54.89 |
| 2026-06-04 | 2,174 | $54.81 |
| 2026-06-03 | 2,818 | $54.96 |
| 2026-06-02 | 228 | $54.81 |
| 2026-06-01 | 307 | $54.84 |
| 2026-05-29 | 275 | $54.57 |
| 2026-05-27 | 863 | $54.56 |
| 2026-05-26 | 1,296 | $54.00 |
| 2026-05-22 | 155 | $53.69 |
| 2026-05-21 | 627 | $53.67 |
| 2026-05-20 | 394 | $53.10 |
| 2026-05-19 | 611 | $53.60 |
| 2026-05-18 | 530 | $53.60 |
| 2026-05-15 | 259 | $54.46 |
| 2026-05-14 | 3,776 | $54.02 |
| 2026-05-13 | 4,112 | $53.87 |
| 2026-05-12 | 570 | $54.01 |
| 2026-05-11 | 880 | $53.85 |
| 2026-05-07 | 824 | $53.84 |
| 2026-05-06 | 893 | $53.23 |
| 2026-05-05 | 235 | $52.60 |
| 2026-05-04 | 877 | $52.78 |
| 2026-05-01 | 668 | $52.83 |
| 2026-04-29 | 573 | $52.39 |
| 2026-04-28 | 595 | $52.94 |
| 2026-04-27 | 403 | $52.91 |
| 2026-04-23 | 290 | $52.62 |
| 2026-04-22 | 237 | $52.16 |
| 2026-04-21 | 470 | $52.58 |
| 2026-04-20 | 1,373 | $52.82 |
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 316092386 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.