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FMAG
Fidelity Magellan ETF
stockBATSETF

At CloseOct 5, 2026 3:59:44 PM EDT
36.79USD+1.002%(+0.36)11,930
36.79Bid36.84Ask0.05Spread

FMAG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 309.

FMAG Fails-to-Deliver (FTDs)

Fails-to-Deliver

FMAG 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—018.6K2026-09-142026-10-1635.720
2026-09-10—08.2K2026-09-112026-10-1535.330
2026-09-09—04.3K2026-09-102026-10-1435.720
2026-09-08—-72710.5K2026-09-092026-10-1335.990
2026-09-04727-20114.7K2026-09-082026-10-0935.9626,143
2026-09-03928+42915.4K2026-09-042026-10-0835.7833,204
2026-09-02499+7714.4K2026-09-032026-10-0735.5217,724
2026-09-01422+22156.5K2026-09-022026-10-0635.4314,951
2026-08-31201+20115.3K2026-09-012026-10-0535.967,228
2026-08-28—09.9K2026-08-312026-10-0236.080
2026-08-27—053.1K2026-08-282026-10-0136.420
2026-08-26—016.0K2026-08-272026-09-3036.210
2026-08-25—07.8K2026-08-262026-09-2936.180
2026-08-24—-48525.5K2026-08-252026-09-2835.880
2026-08-21485-55010.2K2026-08-242026-09-2536.1117,513
2026-08-201,035+58218.4K2026-08-212026-09-2435.9237,177
2026-08-19453+45325.3K2026-08-202026-09-2336.2516,421
2026-08-18—-1,10413.7K2026-08-192026-09-2236.580
2026-08-171,104021.3K2026-08-182026-09-2137.1340,992
2026-08-141,104+17311.8K2026-08-172026-09-1837.1541,014
2026-08-13931-3155.0K2026-08-142026-09-1737.1934,624
2026-08-121,246+1,0719.4K2026-08-132026-09-1637.0646,177
2026-08-11175+1757.1K2026-08-122026-09-1536.826,444
2026-08-10—039.6K2026-08-112026-09-1436.850
2026-08-07—011.0K2026-08-102026-09-1136.960
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