FMED
Fidelity Disruptive Medicine ETF
stockNASDAQETF
Market OpenOct 5, 2026 1:52:02 PM EDT
32.42USD+1.891%(+0.60)3,235
On 2026-09-14 there were 1,390 FTDs. The average number of FTDs per day for September 2026 is 795.
FMED Fails-to-Deliver (FTDs)
Fails-to-Deliver
FMED 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 | 1,390 | +296 | 4.2K | 2026-09-14 | 2026-10-16 | 31.00 | 43,090 |
| 2026-09-10 | 1,094 | +54 | 2.8K | 2026-09-11 | 2026-10-15 | 30.84 | 33,739 |
| 2026-09-09 | 1,040 | +1,040 | 10.6K | 2026-09-10 | 2026-10-14 | 31.27 | 32,521 |
| 2026-09-08 | — | -68 | 2.7K | 2026-09-09 | 2026-10-13 | 31.54 | 0 |
| 2026-09-04 | 68 | -1,698 | 4.4K | 2026-09-08 | 2026-10-09 | 31.78 | 2,161 |
| 2026-09-03 | 1,766 | +90 | 3.1K | 2026-09-04 | 2026-10-08 | 32.03 | 56,565 |
| 2026-09-02 | 1,676 | +1,555 | 5.1K | 2026-09-03 | 2026-10-07 | 31.98 | 53,598 |
| 2026-09-01 | 121 | +121 | 9.1K | 2026-09-02 | 2026-10-06 | 31.56 | 3,819 |
| 2026-08-31 | — | 0 | 13.2K | 2026-09-01 | 2026-10-05 | 31.78 | 0 |
| 2026-08-28 | — | -942 | 2.0K | 2026-08-31 | 2026-10-02 | 31.64 | 0 |
| 2026-08-27 | 942 | -104 | 6.7K | 2026-08-28 | 2026-10-01 | 32.47 | 30,587 |
| 2026-08-26 | 1,046 | +185 | 2.8K | 2026-08-27 | 2026-09-30 | 32.49 | 33,985 |
| 2026-08-25 | 861 | +860 | 8.7K | 2026-08-26 | 2026-09-29 | 32.66 | 28,120 |
| 2026-08-24 | 1 | 0 | 5.0K | 2026-08-25 | 2026-09-28 | 32.26 | 32 |
| 2026-08-21 | 1 | -1,020 | 14.2K | 2026-08-24 | 2026-09-25 | 32.53 | 33 |
| 2026-08-20 | 1,021 | +571 | 7.8K | 2026-08-21 | 2026-09-24 | 32.11 | 32,784 |
| 2026-08-19 | 450 | +270 | 13.7K | 2026-08-20 | 2026-09-23 | 32.89 | 14,801 |
| 2026-08-18 | 180 | -267 | 4.2K | 2026-08-19 | 2026-09-22 | 30.74 | 5,533 |
| 2026-08-17 | 447 | 0 | 5.0K | 2026-08-18 | 2026-09-21 | 30.59 | 13,674 |
| 2026-08-14 | 447 | 0 | 2.1K | 2026-08-17 | 2026-09-18 | 30.21 | 13,504 |
| 2026-08-13 | 447 | -543 | 3.5K | 2026-08-14 | 2026-09-17 | 30.12 | 13,464 |
| 2026-08-12 | 990 | +990 | 6.1K | 2026-08-13 | 2026-09-16 | 30.37 | 30,066 |
| 2026-08-11 | — | 0 | 4.3K | 2026-08-12 | 2026-09-15 | 30.22 | 0 |
| 2026-08-10 | — | 0 | 2.9K | 2026-08-11 | 2026-09-14 | 30.34 | 0 |
| 2026-08-07 | — | 0 | 9.3K | 2026-08-10 | 2026-09-11 | 29.87 | 0 |
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.