Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 31609A818
Over the rolling 12-month window, securities of FIDELITY COVINGTON TR ENHANCED failed to deliver in the NSCC's Continuous Net Settlement system on 9 settlement days, totaling 7,102 fail shares and peaking at 3,348 shares on 2026-05-06. 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 | 65 | $25.87 |
| 2026-10-13 | 25 | $25.82 |
| 2026-10-08 | 100 | $25.63 |
| 2026-10-07 | 99 | $25.92 |
| 2026-10-06 | 96 | $25.98 |
| 2026-10-02 | 296 | $25.63 |
| 2026-10-01 | 565 | $25.44 |
| 2026-09-30 | 826 | $25.54 |
| 2026-09-29 | 1,392 | $25.60 |
| 2026-09-28 | 495 | $25.82 |
| 2026-09-25 | 235 | $25.72 |
| 2026-09-24 | 121 | $25.77 |
| 2026-09-23 | 622 | $26.09 |
| 2026-09-22 | 43 | $26.09 |
| 2026-09-21 | 1 | $26.02 |
| 2026-09-18 | 417 | $26.29 |
| 2026-09-17 | 296 | $26.22 |
| 2026-09-16 | 238 | $26.34 |
| 2026-09-15 | 1 | $26.45 |
| 2026-09-14 | 41 | $26.49 |
| 2026-09-10 | 230 | $26.54 |
| 2026-09-09 | 20 | $26.82 |
| 2026-09-04 | 988 | $26.94 |
| 2026-09-03 | 986 | $26.84 |
| 2026-09-02 | 877 | $26.49 |
| 2026-08-28 | 25 | $27.05 |
| 2026-08-27 | 193 | $27.01 |
| 2026-08-25 | 34 | $26.94 |
| 2026-08-24 | 32 | $27.09 |
| 2026-08-21 | 5 | $26.92 |
| 2026-08-19 | 36 | $27.17 |
| 2026-08-18 | 26 | $27.45 |
| 2026-08-17 | 163 | $27.56 |
| 2026-08-14 | 71 | $27.43 |
| 2026-08-13 | 61 | $27.29 |
| 2026-08-12 | 140 | $27.17 |
| 2026-08-11 | 17 | $27.13 |
| 2026-08-10 | 198 | $27.32 |
| 2026-08-07 | 135 | $27.09 |
| 2026-08-06 | 139 | $27.23 |
| 2026-08-05 | 67 | $27.40 |
| 2026-08-04 | 265 | $27.08 |
| 2026-08-03 | 24 | $26.68 |
| 2026-07-31 | 123 | $26.71 |
| 2026-07-29 | 618 | $26.98 |
| 2026-07-28 | 440 | $26.79 |
| 2026-07-27 | 160 | $26.63 |
| 2026-07-24 | 411 | $26.51 |
| 2026-07-23 | 109 | $26.72 |
| 2026-07-22 | 50 | $26.89 |
| 2026-07-21 | 122 | $26.61 |
| 2026-07-20 | 118 | $26.78 |
| 2026-07-17 | 127 | $26.97 |
| 2026-07-15 | 34 | $26.46 |
| 2026-07-14 | 28 | $26.47 |
| 2026-07-13 | 17 | $26.49 |
| 2026-07-09 | 376 | $26.23 |
| 2026-07-08 | 364 | $26.45 |
| 2026-07-07 | 363 | $26.56 |
| 2026-06-30 | 903 | $26.68 |
| 2026-06-29 | 153 | $26.78 |
| 2026-06-25 | 165 | $26.30 |
| 2026-06-24 | 7 | $26.24 |
| 2026-06-23 | 4 | $26.29 |
| 2026-06-18 | 483 | $25.81 |
| 2026-06-17 | 483 | $26.06 |
| 2026-06-16 | 183 | $26.18 |
| 2026-06-12 | 100 | $25.92 |
| 2026-06-11 | 25 | $25.28 |
| 2026-06-10 | 1,158 | $25.41 |
| 2026-06-09 | 249 | $25.32 |
| 2026-06-08 | 274 | $25.15 |
| 2026-06-05 | 301 | $25.82 |
| 2026-06-04 | 100 | $25.51 |
| 2026-06-03 | 272 | $25.87 |
| 2026-06-02 | 238 | $25.60 |
| 2026-06-01 | 143 | $25.64 |
| 2026-05-13 | 250 | $25.21 |
| 2026-05-12 | 585 | $25.34 |
| 2026-05-11 | 209 | $25.52 |
| 2026-05-08 | 4 | $25.31 |
| 2026-05-07 | 1 | $25.70 |
| 2026-05-06 | 3,348 | $25.47 |
| 2026-05-05 | 1,587 | $25.14 |
| 2026-05-04 | 1,117 | $25.34 |
| 2026-05-01 | 1 | $25.18 |
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 31609A818 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.