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FHEQ
Fidelity Hedged Equity ETF
stockBATSETF

At CloseOct 2, 2026 3:42:55 PM EDT
33.78USD+0.015%(+0.01)13,579
33.88Bid33.92Ask0.04Spread

FHEQ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 22,718.

FHEQ Fails-to-Deliver (FTDs)

Fails-to-Deliver

FHEQ 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
2026-09-11—0118.9K2026-09-142026-10-1633.930
2026-09-10—-3,81586.3K2026-09-112026-10-1533.750
2026-09-093,815-4,55061.9K2026-09-102026-10-1433.86129,176
2026-09-088,365+4,18347.8K2026-09-092026-10-1333.99284,326
2026-09-044,182-9,29951.7K2026-09-082026-10-0934.20143,024
2026-09-0313,481+13,39997.6K2026-09-042026-10-0834.29462,263
2026-09-0282-86,71260.4K2026-09-032026-10-0734.012,789
2026-09-0186,794-95369.1K2026-09-022026-10-0633.842,937,109
2026-08-3187,747+76,858130.0K2026-09-012026-10-0534.042,986,908
2026-08-2810,889-14,319164.7K2026-08-312026-10-0234.15371,859
2026-08-2725,208-9,267113.9K2026-08-282026-10-0134.12860,097
2026-08-2634,475-3,74694.5K2026-08-272026-09-3033.971,171,116
2026-08-2538,221+4,12257.2K2026-08-262026-09-2933.931,296,839
2026-08-2434,099+33,30173.7K2026-08-252026-09-2833.891,155,615
2026-08-21798-30049.9K2026-08-242026-09-2533.9627,100
2026-08-201,098-1,18232.7K2026-08-212026-09-2433.8437,156
2026-08-192,280-15,49741.8K2026-08-202026-09-2334.1377,816
2026-08-1817,777+7,49138.1K2026-08-192026-09-2234.20607,973
2026-08-1710,286+9,40146.2K2026-08-182026-09-2134.38353,633
2026-08-14885-6,77854.5K2026-08-172026-09-1834.5530,577
2026-08-137,663-28,57037.7K2026-08-142026-09-1734.57264,910
2026-08-1236,233+1,39760.2K2026-08-132026-09-1634.291,242,430
2026-08-1134,836+34,83693.6K2026-08-122026-09-1534.181,190,694
2026-08-10—060.2K2026-08-112026-09-1434.390
2026-08-07—-53,09549.3K2026-08-102026-09-1134.430
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