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FFEM
Fidelity Fundamental Emerging Markets ETF
stockBATSETF

At CloseOct 2, 2026 12:33:40 PM EDT
42.23USD0.000%(+42.23)7,100

FFEM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,864 FTDs. The average number of FTDs per day for September 2026 is 1,013.

FFEM Fails-to-Deliver (FTDs)

Fails-to-Deliver

FFEM 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
2026-09-111,864+67811.7K2026-09-142026-10-1642.7479,667
2026-09-101,186-1,4254.3K2026-09-112026-10-1542.2850,144
2026-09-092,611+2,11310.0K2026-09-102026-10-1443.27112,978
2026-09-08498-70625.2K2026-09-092026-10-1343.3821,603
2026-09-041,204-928.5K2026-09-082026-10-0943.1651,965
2026-09-031,296+1,2448.5K2026-09-042026-10-0842.5155,093
2026-09-0252+524.7K2026-09-032026-10-0742.292,199
2026-09-01—-40317.9K2026-09-022026-10-0642.270
2026-08-31403-1907.5K2026-09-012026-10-0542.2517,027
2026-08-28593+28710.5K2026-08-312026-10-0242.4325,161
2026-08-27306+3066.8K2026-08-282026-10-0142.7413,078
2026-08-26—-1,7264.6K2026-08-272026-09-3042.560
2026-08-251,726-1,21910.4K2026-08-262026-09-2942.5573,441
2026-08-242,945+1,05119.1K2026-08-252026-09-2841.96123,572
2026-08-211,894+50716.4K2026-08-242026-09-2542.6580,779
2026-08-201,387+93623.0K2026-08-212026-09-2442.2758,628
2026-08-19451-7268.3K2026-08-202026-09-2341.8518,874
2026-08-181,177+11020.2K2026-08-192026-09-2241.4148,740
2026-08-171,067-1,5769.9K2026-08-182026-09-2142.6445,497
2026-08-142,643+42922.4K2026-08-172026-09-1842.15111,402
2026-08-132,214+1,9029.3K2026-08-142026-09-1742.2293,475
2026-08-12312-1,0059.8K2026-08-132026-09-1642.0213,110
2026-08-111,317-5887.1K2026-08-122026-09-1541.3754,484
2026-08-101,905-1,80617.1K2026-08-112026-09-1441.3878,829
2026-08-073,711+3,14211.7K2026-08-102026-09-1141.57154,266
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