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FYEE
Fidelity Yield Enhanced Equity ETF
stockBATSETF

Market OpenOct 5, 2026 10:42:53 AM EDT
30.00USD+0.251%(+0.08)55,539
30.00Bid30.01Ask0.01Spread

FYEE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 23,950.

FYEE Fails-to-Deliver (FTDs)

Fails-to-Deliver

FYEE 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—-20873.8K2026-09-142026-10-1630.270
2026-09-10208+208163.6K2026-09-112026-10-1529.986,236
2026-09-09—-162,77583.7K2026-09-102026-10-1430.180
2026-09-08162,775+156,475313.1K2026-09-092026-10-1330.264,925,572
2026-09-046,300-26,222118.3K2026-09-082026-10-0930.42191,646
2026-09-0332,522+32,186174.2K2026-09-042026-10-0830.45990,295
2026-09-02336-596108.5K2026-09-032026-10-0730.2410,161
2026-09-01932-11,54880.6K2026-09-022026-10-0630.0828,035
2026-08-3112,480-274,559106.9K2026-09-012026-10-0530.25377,520
2026-08-28287,039+280,020392.3K2026-08-312026-10-0230.308,697,282
2026-08-277,019+5,605100.6K2026-08-282026-10-0130.30212,676
2026-08-261,414+91596.0K2026-08-272026-09-3030.1242,590
2026-08-25499-3,90896.5K2026-08-262026-09-2930.1115,025
2026-08-244,407-4,649116.8K2026-08-252026-09-2830.04132,386
2026-08-219,056+9,056143.0K2026-08-242026-09-2530.07272,314
2026-08-20—-7,366192.5K2026-08-212026-09-2429.960
2026-08-197,366+6,67691.1K2026-08-202026-09-2330.13221,938
2026-08-18690+69051.1K2026-08-192026-09-2230.1520,804
2026-08-17—-38263.9K2026-08-182026-09-2130.230
2026-08-14382-7,09151.3K2026-08-172026-09-1830.3011,575
2026-08-137,473-6,334177.6K2026-08-142026-09-1730.32226,581
2026-08-1213,807+12,823110.8K2026-08-132026-09-1630.15416,281
2026-08-11984+44857.3K2026-08-122026-09-1530.0929,609
2026-08-10536-2,76075.1K2026-08-112026-09-1430.1616,166
2026-08-073,296-250,53242.6K2026-08-102026-09-1130.1299,276
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