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FDEM
Fidelity Emerging Markets Multifactor ETF
stockBATSETF

At CloseOct 2, 2026 3:30:00 PM EDT
35.84USD+0.674%(+0.24)92,268

FDEM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 23,970 FTDs. The average number of FTDs per day for September 2026 is 22,531.

FDEM Fails-to-Deliver (FTDs)

Fails-to-Deliver

FDEM Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-1123,970-41,33338.1K2026-09-142026-10-1636.61877,542
2026-09-1065,303+21,08435.7K2026-09-112026-10-1536.372,375,070
2026-09-0944,219-9,51136.9K2026-09-102026-10-1437.001,636,103
2026-09-0853,730+47,097155.0K2026-09-092026-10-1337.211,999,293
2026-09-046,633-1,42548.5K2026-09-082026-10-0936.99245,355
2026-09-038,058+7,48855.0K2026-09-042026-10-0836.49294,036
2026-09-02570+57030.1K2026-09-032026-10-0736.2820,680
2026-09-01—-29728.1K2026-09-022026-10-0636.140
2026-08-31297+29760.4K2026-09-012026-10-0536.1710,742
2026-08-28—030.5K2026-08-312026-10-0236.040
2026-08-27—040.2K2026-08-282026-10-0136.240
2026-08-26—024.5K2026-08-272026-09-3036.260
2026-08-25—041.0K2026-08-262026-09-2936.270
2026-08-24—042.4K2026-08-252026-09-2835.770
2026-08-21—060.2K2026-08-242026-09-2536.080
2026-08-20—048.9K2026-08-212026-09-2435.860
2026-08-19—036.2K2026-08-202026-09-2335.730
2026-08-18—056.3K2026-08-192026-09-2235.250
2026-08-17—-1,81772.9K2026-08-182026-09-2136.250
2026-08-141,817-5,05335.6K2026-08-172026-09-1836.0465,485
2026-08-136,870+6,87057.6K2026-08-142026-09-1736.05247,663
2026-08-12—-8741.4K2026-08-132026-09-1635.880
2026-08-1187-1,269105.8K2026-08-122026-09-1535.473,086
2026-08-101,356-1,81669.8K2026-08-112026-09-1435.3247,894
2026-08-073,172+25149.8K2026-08-102026-09-1135.60112,923
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out