{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/31609A867#ftd","name":"Fails-to-deliver — FIDELITY COVINGTON TR FUNDAMEN","description":"Settlement fails-to-deliver for FIDELITY COVINGTON TR FUNDAMEN (FFEM), CUSIP 31609A867. Over the rolling 12-month window: 590,308 total fail shares across 226 settlement days, peaking at 64,393 shares on 2026-01-09.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"31609A867","symbol":"FFEM","issuer_name":"FIDELITY COVINGTON TR FUNDAMEN","total_fail_shares":590308,"peak_fail_shares":64393,"peak_date":"2026-01-09","days_with_fails":226,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/31609A867"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":2409,"price":40.86},{"settlement_date":"2026-10-13","quantity_fails":1565,"price":41.31},{"settlement_date":"2026-10-09","quantity_fails":1507,"price":41.33},{"settlement_date":"2026-10-08","quantity_fails":770,"price":42.16},{"settlement_date":"2026-10-07","quantity_fails":787,"price":42.75},{"settlement_date":"2026-10-06","quantity_fails":1907,"price":43.08},{"settlement_date":"2026-10-05","quantity_fails":1711,"price":42.43},{"settlement_date":"2026-10-02","quantity_fails":307,"price":42.09},{"settlement_date":"2026-10-01","quantity_fails":19,"price":41.96},{"settlement_date":"2026-09-30","quantity_fails":1517,"price":42.33},{"settlement_date":"2026-09-29","quantity_fails":2229,"price":42.24},{"settlement_date":"2026-09-28","quantity_fails":2107,"price":42.76},{"settlement_date":"2026-09-25","quantity_fails":1163,"price":42.28},{"settlement_date":"2026-09-24","quantity_fails":2788,"price":42.6},{"settlement_date":"2026-09-23","quantity_fails":331,"price":43.53},{"settlement_date":"2026-09-22","quantity_fails":1326,"price":43.46},{"settlement_date":"2026-09-18","quantity_fails":97,"price":42.24},{"settlement_date":"2026-09-17","quantity_fails":752,"price":41.42},{"settlement_date":"2026-09-16","quantity_fails":407,"price":41.46},{"settlement_date":"2026-09-15","quantity_fails":418,"price":41.69},{"settlement_date":"2026-09-14","quantity_fails":1864,"price":42.74},{"settlement_date":"2026-09-11","quantity_fails":1186,"price":42.28},{"settlement_date":"2026-09-10","quantity_fails":2611,"price":43.27},{"settlement_date":"2026-09-09","quantity_fails":498,"price":43.38},{"settlement_date":"2026-09-08","quantity_fails":1204,"price":43.16},{"settlement_date":"2026-09-04","quantity_fails":1296,"price":42.51},{"settlement_date":"2026-09-03","quantity_fails":52,"price":42.29},{"settlement_date":"2026-09-01","quantity_fails":403,"price":42.25},{"settlement_date":"2026-08-31","quantity_fails":593,"price":42.43},{"settlement_date":"2026-08-28","quantity_fails":306,"price":42.74},{"settlement_date":"2026-08-26","quantity_fails":1726,"price":42.55},{"settlement_date":"2026-08-25","quantity_fails":2945,"price":41.96},{"settlement_date":"2026-08-24","quantity_fails":1894,"price":42.65},{"settlement_date":"2026-08-21","quantity_fails":1387,"price":42.27},{"settlement_date":"2026-08-20","quantity_fails":451,"price":41.85},{"settlement_date":"2026-08-19","quantity_fails":1177,"price":41.41},{"settlement_date":"2026-08-18","quantity_fails":1067,"price":42.64},{"settlement_date":"2026-08-17","quantity_fails":2643,"price":42.15},{"settlement_date":"2026-08-14","quantity_fails":2214,"price":42.22},{"settlement_date":"2026-08-13","quantity_fails":312,"price":42.02},{"settlement_date":"2026-08-12","quantity_fails":1317,"price":41.37},{"settlement_date":"2026-08-11","quantity_fails":1905,"price":41.38},{"settlement_date":"2026-08-10","quantity_fails":3711,"price":41.57},{"settlement_date":"2026-08-07","quantity_fails":569,"price":41.25},{"settlement_date":"2026-08-06","quantity_fails":1856,"price":41.82},{"settlement_date":"2026-08-05","quantity_fails":2530,"price":42.02},{"settlement_date":"2026-08-04","quantity_fails":1480,"price":40.93},{"settlement_date":"2026-08-03","quantity_fails":1520,"price":40.91},{"settlement_date":"2026-07-31","quantity_fails":6269,"price":40.67},{"settlement_date":"2026-07-30","quantity_fails":516,"price":38.83},{"settlement_date":"2026-07-29","quantity_fails":1382,"price":39.73},{"settlement_date":"2026-07-28","quantity_fails":1430,"price":40.42},{"settlement_date":"2026-07-27","quantity_fails":610,"price":40.25},{"settlement_date":"2026-07-24","quantity_fails":90318,"price":41.02},{"settlement_date":"2026-07-23","quantity_fails":1897,"price":41.32},{"settlement_date":"2026-07-22","quantity_fails":3579,"price":41.61},{"settlement_date":"2026-07-21","quantity_fails":1977,"price":40.37},{"settlement_date":"2026-07-20","quantity_fails":3,"price":40.19},{"settlement_date":"2026-07-17","quantity_fails":100,"price":40.75},{"settlement_date":"2026-07-16","quantity_fails":3123,"price":41.75},{"settlement_date":"2026-07-15","quantity_fails":2945,"price":41.88},{"settlement_date":"2026-07-14","quantity_fails":2010,"price":41.03},{"settlement_date":"2026-07-13","quantity_fails":1096,"price":42.6},{"settlement_date":"2026-07-10","quantity_fails":1276,"price":42.65},{"settlement_date":"2026-07-09","quantity_fails":1465,"price":42.37},{"settlement_date":"2026-07-08","quantity_fails":662,"price":42.09},{"settlement_date":"2026-07-07","quantity_fails":188,"price":43.31},{"settlement_date":"2026-07-06","quantity_fails":641,"price":41.79},{"settlement_date":"2026-07-02","quantity_fails":1825,"price":42.45},{"settlement_date":"2026-07-01","quantity_fails":1611,"price":43.63},{"settlement_date":"2026-06-30","quantity_fails":1857,"price":42.99},{"settlement_date":"2026-06-29","quantity_fails":1277,"price":42.9},{"settlement_date":"2026-06-26","quantity_fails":2031,"price":43.49},{"settlement_date":"2026-06-25","quantity_fails":710,"price":42.82},{"settlement_date":"2026-06-24","quantity_fails":767,"price":42.78},{"settlement_date":"2026-06-23","quantity_fails":2190,"price":45.43},{"settlement_date":"2026-06-22","quantity_fails":1412,"price":45.08},{"settlement_date":"2026-06-18","quantity_fails":11793,"price":43.75},{"settlement_date":"2026-06-17","quantity_fails":214,"price":43.71},{"settlement_date":"2026-06-16","quantity_fails":2398,"price":44.57},{"settlement_date":"2026-06-15","quantity_fails":3051,"price":43.11},{"settlement_date":"2026-06-12","quantity_fails":1136,"price":42.93},{"settlement_date":"2026-06-10","quantity_fails":496,"price":41.55},{"settlement_date":"2026-06-09","quantity_fails":2651,"price":41.52},{"settlement_date":"2026-06-05","quantity_fails":1441,"price":43.68},{"settlement_date":"2026-06-04","quantity_fails":1047,"price":44.36},{"settlement_date":"2026-06-03","quantity_fails":1424,"price":45.06},{"settlement_date":"2026-06-02","quantity_fails":1239,"price":44.41},{"settlement_date":"2026-06-01","quantity_fails":1630,"price":43.45},{"settlement_date":"2026-05-29","quantity_fails":1083,"price":43.64},{"settlement_date":"2026-05-28","quantity_fails":6631,"price":43.44},{"settlement_date":"2026-05-27","quantity_fails":883,"price":43.37},{"settlement_date":"2026-05-26","quantity_fails":4390,"price":41.85},{"settlement_date":"2026-05-22","quantity_fails":3602,"price":41.98},{"settlement_date":"2026-05-21","quantity_fails":1063,"price":41.64},{"settlement_date":"2026-05-19","quantity_fails":1297,"price":41.26},{"settlement_date":"2026-05-18","quantity_fails":1544,"price":41.23},{"settlement_date":"2026-05-15","quantity_fails":678,"price":42.8},{"settlement_date":"2026-05-14","quantity_fails":752,"price":42.66},{"settlement_date":"2026-05-13","quantity_fails":395,"price":41.87},{"settlement_date":"2026-05-12","quantity_fails":1602,"price":43.36},{"settlement_date":"2026-05-11","quantity_fails":2433,"price":43.23},{"settlement_date":"2026-05-08","quantity_fails":3084,"price":42.36},{"settlement_date":"2026-05-07","quantity_fails":871,"price":42.78},{"settlement_date":"2026-05-06","quantity_fails":2070,"price":41.33},{"settlement_date":"2026-05-05","quantity_fails":1670,"price":40.42},{"settlement_date":"2026-05-04","quantity_fails":1744,"price":40.39},{"settlement_date":"2026-04-30","quantity_fails":185,"price":39.31},{"settlement_date":"2026-04-29","quantity_fails":2237,"price":39.44},{"settlement_date":"2026-04-28","quantity_fails":926,"price":39.83},{"settlement_date":"2026-04-27","quantity_fails":1001,"price":39.89},{"settlement_date":"2026-04-23","quantity_fails":517,"price":39.66},{"settlement_date":"2026-04-22","quantity_fails":635,"price":38.94},{"settlement_date":"2026-04-21","quantity_fails":1643,"price":39.55},{"settlement_date":"2026-04-20","quantity_fails":748,"price":39.88},{"settlement_date":"2026-04-17","quantity_fails":2098,"price":39.25},{"settlement_date":"2026-04-16","quantity_fails":3276,"price":39.05},{"settlement_date":"2026-04-15","quantity_fails":2522,"price":38.99},{"settlement_date":"2026-04-08","quantity_fails":7,"price":35.8},{"settlement_date":"2026-04-07","quantity_fails":477,"price":35.63}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-02T08:04:13.111Z"}}