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ONEQ
Fidelity Nasdaq Composite Index ETF
stockNASDAQETF

At CloseOct 2, 2026 3:59:02 PM EDT
107.12USD+1.152%(+1.22)412,636

ONEQ Fails-to-Deliver (FTD) · Latest

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

ONEQ Fails-to-Deliver (FTDs)

Fails-to-Deliver

ONEQ 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—0301.5K2026-09-142026-10-16103.780
2026-09-10—0183.0K2026-09-112026-10-15102.870
2026-09-09—0120.7K2026-09-102026-10-14103.520
2026-09-08—0128.9K2026-09-092026-10-13104.120
2026-09-04—0187.3K2026-09-082026-10-09104.460
2026-09-03—0233.7K2026-09-042026-10-08104.760
2026-09-02—-1124.8K2026-09-032026-10-07103.320
2026-09-011-1241.0K2026-09-022026-10-06102.85103
2026-08-312+2191.4K2026-09-012026-10-05103.89208
2026-08-28—0212.0K2026-08-312026-10-02104.060
2026-08-27—0197.1K2026-08-282026-10-01104.520
2026-08-26—0106.2K2026-08-272026-09-30102.960
2026-08-25—-2119.4K2026-08-262026-09-29103.010
2026-08-242+2154.2K2026-08-252026-09-28102.40205
2026-08-21—0186.3K2026-08-242026-09-25103.140
2026-08-20—-3173.9K2026-08-212026-09-24102.720
2026-08-193+3191.8K2026-08-202026-09-23103.75311
2026-08-18—0316.2K2026-08-192026-09-22103.580
2026-08-17—0222.1K2026-08-182026-09-21105.040
2026-08-14—0212.1K2026-08-172026-09-18105.320
2026-08-13—0202.0K2026-08-142026-09-17105.630
2026-08-12—0194.6K2026-08-132026-09-16104.710
2026-08-11—-9194.8K2026-08-122026-09-15104.160
2026-08-109-8,398186.9K2026-08-112026-09-14104.79943
2026-08-078,407+8,286258.8K2026-08-102026-09-11105.18884,248
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