chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

FFSM
Fidelity Fundamental Small-Mid Cap ETF
stockBATSETF

Market OpenOct 5, 2026 10:22:36 AM EDT
34.72USD+0.667%(+0.23)89,046
34.54Bid34.63Ask0.09Spread

FFSM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 9,753 FTDs. The average number of FTDs per day for September 2026 is 30,973.

FFSM Fails-to-Deliver (FTDs)

Fails-to-Deliver

FFSM Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-119,753-27,598785.6K2026-09-142026-10-1635.54346,622
2026-09-1037,351-21,014630.4K2026-09-112026-10-1535.291,318,117
2026-09-0958,365+12,554190.3K2026-09-102026-10-1435.732,085,381
2026-09-0845,811+30,403415.7K2026-09-092026-10-1336.181,657,442
2026-09-0415,408-9,307260.7K2026-09-082026-10-0936.48562,084
2026-09-0324,715+7,541248.7K2026-09-042026-10-0836.25895,919
2026-09-0217,174-38,010468.3K2026-09-032026-10-0735.93617,062
2026-09-0155,184+40,188239.5K2026-09-022026-10-0635.801,975,587
2026-08-3114,996+14,996294.7K2026-09-012026-10-0536.28544,055
2026-08-28—-20,430163.1K2026-08-312026-10-0236.610
2026-08-2720,430+15,031213.9K2026-08-282026-10-0137.14758,770
2026-08-265,399+5,399228.6K2026-08-272026-09-3037.12200,411
2026-08-25—-75,649250.6K2026-08-262026-09-2937.030
2026-08-2475,649+45,825262.1K2026-08-252026-09-2837.102,806,578
2026-08-2129,824-45,245222.3K2026-08-242026-09-2537.311,112,733
2026-08-2075,069-6,613241.8K2026-08-212026-09-2437.002,777,553
2026-08-1981,682+77,644173.7K2026-08-202026-09-2337.473,060,625
2026-08-184,038-107,061171.3K2026-08-192026-09-2237.65152,031
2026-08-17111,099+36,020239.3K2026-08-182026-09-2138.434,269,535
2026-08-1475,079+70,898209.5K2026-08-172026-09-1838.392,882,283
2026-08-134,181+4,181179.6K2026-08-142026-09-1738.12159,380
2026-08-12—0412.7K2026-08-132026-09-1638.150
2026-08-11—-2,212209.3K2026-08-122026-09-1537.850
2026-08-102,212-66,975276.3K2026-08-112026-09-1437.7383,459
2026-08-0769,187+15,297269.3K2026-08-102026-09-1138.072,633,949
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