FCOM
Fidelity MSCI Communication Services Index ETFstockNYSEETF
Market OpenOct 5, 2026 1:33:41 PM EDT
72.64USD+1.184%(+0.85)176,015
72.63Bid72.66Ask0.03SpreadOn 2026-09-14 there were 714 FTDs. The average number of FTDs per day for September 2026 is 1,574.
FCOM Fails-to-Deliver (FTDs)
Fails-to-Deliver
FCOM Fails-to-Deliver
Page 1 / 10
| 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 | 714 | +714 | 318.6K | 2026-09-14 | 2026-10-16 | 72.08 | 51,465 |
| 2026-09-10 | — | -6,964 | 1.9M | 2026-09-11 | 2026-10-15 | 71.34 | 0 |
| 2026-09-09 | 6,964 | +6,964 | 496.4K | 2026-09-10 | 2026-10-14 | 71.08 | 495,001 |
| 2026-09-08 | — | 0 | 130.7K | 2026-09-09 | 2026-10-13 | 71.20 | 0 |
| 2026-09-04 | — | -6,491 | 208.2K | 2026-09-08 | 2026-10-09 | 71.37 | 0 |
| 2026-09-03 | 6,491 | +6,491 | 164.8K | 2026-09-04 | 2026-10-08 | 71.93 | 466,898 |
| 2026-09-02 | — | 0 | 134.8K | 2026-09-03 | 2026-10-07 | 71.11 | 0 |
| 2026-09-01 | — | 0 | 74.9K | 2026-09-02 | 2026-10-06 | 70.04 | 0 |
| 2026-08-31 | — | 0 | 77.1K | 2026-09-01 | 2026-10-05 | 70.38 | 0 |
| 2026-08-28 | — | 0 | 64.0K | 2026-08-31 | 2026-10-02 | 71.18 | 0 |
| 2026-08-27 | — | -404 | 82.2K | 2026-08-28 | 2026-10-01 | 70.32 | 0 |
| 2026-08-26 | 404 | +404 | 126.1K | 2026-08-27 | 2026-09-30 | 70.96 | 28,668 |
| 2026-08-25 | — | 0 | 52.0K | 2026-08-26 | 2026-09-29 | 71.36 | 0 |
| 2026-08-24 | — | -399 | 164.6K | 2026-08-25 | 2026-09-28 | 70.79 | 0 |
| 2026-08-21 | 399 | +399 | 71.8K | 2026-08-24 | 2026-09-25 | 70.21 | 28,014 |
| 2026-08-20 | — | 0 | 140.4K | 2026-08-21 | 2026-09-24 | 69.71 | 0 |
| 2026-08-19 | — | -346 | 160.9K | 2026-08-20 | 2026-09-23 | 70.10 | 0 |
| 2026-08-18 | 346 | -134 | 112.0K | 2026-08-19 | 2026-09-22 | 69.64 | 24,095 |
| 2026-08-17 | 480 | +246 | 189.9K | 2026-08-18 | 2026-09-21 | 70.19 | 33,691 |
| 2026-08-14 | 234 | -3,707 | 144.0K | 2026-08-17 | 2026-09-18 | 71.44 | 16,717 |
| 2026-08-13 | 3,941 | -598 | 189.5K | 2026-08-14 | 2026-09-17 | 71.23 | 280,717 |
| 2026-08-12 | 4,539 | +4,401 | 215.0K | 2026-08-13 | 2026-09-16 | 69.95 | 317,503 |
| 2026-08-11 | 138 | +15 | 145.4K | 2026-08-12 | 2026-09-15 | 70.44 | 9,721 |
| 2026-08-10 | 123 | -176 | 207.4K | 2026-08-11 | 2026-09-14 | 71.11 | 8,747 |
| 2026-08-07 | 299 | +196 | 83.9K | 2026-08-10 | 2026-09-11 | 70.77 | 21,160 |
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.
