Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 31609A206
Over the rolling 12-month window, securities of FIDELITY COVINGTON TRUST FID E failed to deliver in the NSCC's Continuous Net Settlement system on 231 settlement days, totaling 10,952,837 fail shares and peaking at 1,020,885 shares on 2026-03-13. 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 | 10,895 | $45.15 |
| 2026-10-13 | 91,413 | $45.24 |
| 2026-09-23 | 292 | $46.02 |
| 2026-09-22 | 452 | $45.86 |
| 2026-09-17 | 1,584 | $45.80 |
| 2026-09-14 | 7,228 | $46.36 |
| 2026-09-10 | 2,586 | $46.55 |
| 2026-09-08 | 13,964 | $47.36 |
| 2026-09-04 | 3,690 | $47.26 |
| 2026-09-02 | 3,525 | $46.60 |
| 2026-08-04 | 81,961 | $47.46 |
| 2026-07-27 | 26,506 | $46.72 |
| 2026-07-06 | 3,758 | $47.59 |
| 2026-07-01 | 1,470 | $48.29 |
| 2026-06-30 | 4,421 | $47.86 |
| 2026-06-29 | 53,828 | $47.61 |
| 2026-06-26 | 5,743 | $47.57 |
| 2026-06-24 | 137 | $46.84 |
| 2026-06-22 | 1,521 | $46.77 |
| 2026-06-18 | 14,569 | $45.90 |
| 2026-06-17 | 14,675 | $46.27 |
| 2026-06-16 | 5,962 | $46.68 |
| 2026-06-15 | 5,896 | $46.33 |
| 2026-06-11 | 6,314 | $44.54 |
| 2026-06-10 | 5,504 | $44.94 |
| 2026-06-09 | 491 | $44.62 |
| 2026-06-05 | 3,828 | $45.78 |
| 2026-06-04 | 3,688 | $45.09 |
| 2026-06-03 | 7,034 | $45.78 |
| 2026-06-02 | 8,981 | $45.41 |
| 2026-06-01 | 8,153 | $45.56 |
| 2026-05-29 | 57,531 | $45.82 |
| 2026-05-28 | 4,300 | $45.67 |
| 2026-05-27 | 17,903 | $45.66 |
| 2026-05-26 | 24,820 | $44.81 |
| 2026-05-21 | 2,582 | $44.05 |
| 2026-05-20 | 84,797 | $42.95 |
| 2026-05-19 | 35,653 | $43.35 |
| 2026-05-18 | 15,801 | $43.45 |
| 2026-05-15 | 129,243 | $44.39 |
| 2026-05-14 | 89,339 | $44.13 |
| 2026-05-13 | 42,549 | $44.16 |
| 2026-05-12 | 6,290 | $44.68 |
| 2026-05-11 | 36,413 | $44.53 |
| 2026-05-08 | 77,537 | $44.26 |
| 2026-05-07 | 69,863 | $45.08 |
| 2026-05-06 | 37,868 | $44.47 |
| 2026-05-05 | 11,150 | $43.72 |
| 2026-05-04 | 6,234 | $43.84 |
| 2026-05-01 | 32,254 | $43.44 |
| 2026-04-30 | 187,354 | $42.62 |
| 2026-04-29 | 108,963 | $42.53 |
| 2026-04-28 | 20,533 | $42.90 |
| 2026-04-27 | 5,150 | $42.91 |
| 2026-04-24 | 414,700 | $42.42 |
| 2026-04-23 | 7,342 | $42.60 |
| 2026-04-22 | 103,322 | $42.30 |
| 2026-04-21 | 10,977 | $42.66 |
| 2026-04-20 | 3,648 | $42.31 |
| 2026-04-17 | 24,544 | $41.42 |
| 2026-04-16 | 16,492 | $41.31 |
| 2026-04-15 | 12,431 | $41.11 |
| 2026-04-14 | 109,230 | $40.56 |
| 2026-04-13 | 47,611 | $39.90 |
| 2026-04-10 | 24,825 | $40.12 |
| 2026-04-09 | 7,783 | $39.90 |
| 2026-04-08 | 116,398 | $38.84 |
| 2026-04-07 | 35,771 | $38.70 |
| 2026-04-06 | 147,074 | $38.59 |
| 2026-04-02 | 5,690 | $38.29 |
| 2026-04-01 | 27,079 | $38.00 |
| 2026-03-31 | 19,190 | $36.79 |
| 2026-03-30 | 68 | $37.33 |
| 2026-03-27 | 67,405 | $37.99 |
| 2026-03-26 | 3,914 | $38.62 |
| 2026-03-25 | 134 | $38.16 |
| 2026-03-24 | 10,830 | $37.86 |
| 2026-03-23 | 11,212 | $37.05 |
| 2026-03-20 | 12,607 | $37.96 |
| 2026-03-19 | 15,201 | $37.69 |
| 2026-03-18 | 1,368 | $38.19 |
| 2026-03-17 | 33,100 | $37.89 |
| 2026-03-16 | 446,578 | $37.54 |
| 2026-03-13 | 1,020,885 | $37.65 |
| 2026-03-12 | 40,093 | $38.48 |
| 2026-03-11 | 4,522 | $38.64 |
| 2026-03-09 | 5,288 | $38.31 |
| 2026-03-06 | 8,165 | $39.29 |
| 2026-03-05 | 26,045 | $40.07 |
| 2026-03-04 | 167,331 | $39.67 |
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 31609A206 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.