Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 31609A503
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 215 settlement days, totaling 20,830,770 fail shares and peaking at 8,941,632 shares on 2026-03-09. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-08 | 176,811 | $40.92 |
| 2026-10-07 | 8,204 | $41.44 |
| 2026-10-01 | 125,274 | $40.38 |
| 2026-09-24 | 88 | $40.84 |
| 2026-09-23 | 68 | $41.04 |
| 2026-09-18 | 90,182 | $41.18 |
| 2026-09-17 | 233,486 | $40.86 |
| 2026-09-16 | 6,108 | $41.05 |
| 2026-09-14 | 21,118 | $41.45 |
| 2026-09-10 | 69,067 | $41.36 |
| 2026-09-03 | 57,259 | $41.82 |
| 2026-08-27 | 18,039 | $42.45 |
| 2026-08-24 | 3,139 | $42.39 |
| 2026-08-20 | 4,208 | $42.45 |
| 2026-08-17 | 1,703 | $42.96 |
| 2026-08-14 | 621 | $42.86 |
| 2026-08-06 | 15,425 | $42.01 |
| 2026-08-05 | 82 | $42.17 |
| 2026-07-27 | 45,015 | $40.57 |
| 2026-07-23 | 13,100 | $40.53 |
| 2026-07-22 | 4,573 | $40.53 |
| 2026-07-21 | 19,202 | $40.27 |
| 2026-07-16 | 13,079 | $40.53 |
| 2026-07-15 | 1,559 | $40.57 |
| 2026-07-14 | 118,095 | $40.50 |
| 2026-07-08 | 5,897 | $40.38 |
| 2026-07-07 | 450 | $40.60 |
| 2026-07-06 | 321,806 | $40.38 |
| 2026-07-02 | 12,647 | $40.44 |
| 2026-07-01 | 44,150 | $40.58 |
| 2026-06-30 | 181,154 | $40.50 |
| 2026-06-29 | 269 | $40.34 |
| 2026-06-26 | 46,145 | $40.53 |
| 2026-06-25 | 12,677 | $40.11 |
| 2026-06-24 | 26,807 | $39.91 |
| 2026-06-18 | 206,651 | $39.87 |
| 2026-06-17 | 22,340 | $40.37 |
| 2026-06-16 | 181 | $40.57 |
| 2026-06-15 | 61,307 | $40.14 |
| 2026-06-12 | 5,181 | $39.71 |
| 2026-06-09 | 8,078 | $39.25 |
| 2026-06-04 | 49 | $40.04 |
| 2026-06-03 | 36,822 | $40.12 |
| 2026-06-02 | 44,489 | $39.91 |
| 2026-05-21 | 18,447 | $38.63 |
| 2026-05-15 | 29,952 | $38.93 |
| 2026-05-14 | 15,476 | $38.73 |
| 2026-05-13 | 17,136 | $38.70 |
| 2026-05-12 | 4,964 | $38.86 |
| 2026-05-11 | 5,007 | $38.83 |
| 2026-05-08 | 243 | $38.71 |
| 2026-05-07 | 43 | $39.17 |
| 2026-05-06 | 5,113 | $38.79 |
| 2026-05-05 | 1,639 | $38.45 |
| 2026-05-01 | 26,532 | $38.49 |
| 2026-04-30 | 21,684 | $37.85 |
| 2026-04-29 | 31,587 | $37.99 |
| 2026-04-28 | 16,190 | $38.34 |
| 2026-04-27 | 3,070 | $38.24 |
| 2026-04-24 | 473 | $38.23 |
| 2026-04-22 | 5,425 | $38.46 |
| 2026-04-21 | 38,385 | $38.64 |
| 2026-04-17 | 201 | $37.92 |
| 2026-04-16 | 74,482 | $37.84 |
| 2026-04-15 | 15,753 | $37.82 |
| 2026-04-14 | 90,202 | $37.64 |
| 2026-04-13 | 17,065 | $37.17 |
| 2026-04-10 | 14,894 | $37.43 |
| 2026-04-09 | 81,469 | $37.47 |
| 2026-04-08 | 15,089 | $36.54 |
| 2026-04-07 | 18 | $36.60 |
| 2026-04-06 | 209,177 | $36.41 |
| 2026-04-02 | 26,974 | $36.32 |
| 2026-04-01 | 2,704 | $35.96 |
| 2026-03-30 | 16 | $35.23 |
| 2026-03-27 | 4,782 | $35.73 |
| 2026-03-26 | 13,450 | $36.23 |
| 2026-03-25 | 40,967 | $36.03 |
| 2026-03-23 | 742 | $35.32 |
| 2026-03-20 | 104,677 | $36.08 |
| 2026-03-19 | 337,885 | $36.03 |
| 2026-03-18 | 11,796 | $36.36 |
| 2026-03-17 | 160,565 | $36.09 |
| 2026-03-16 | 104,759 | $35.78 |
| 2026-03-13 | 121,915 | $35.88 |
| 2026-03-12 | 15,469 | $36.55 |
| 2026-03-09 | 8,941,632 | $36.66 |
| 2026-03-04 | 7,102 | $37.53 |
| 2026-03-03 | 674 | $38.07 |
| 2026-03-02 | 29,593 | $38.06 |
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 31609A503 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.