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FDHY
Fidelity Enhanced High Yield ETF
stockNYSEETF

Market OpenOct 5, 2026 9:58:21 AM EDT
47.60USD+0.158%(+0.08)13,116
47.57Bid47.61Ask0.04Spread
Pre-marketOct 5, 2026 9:29:59 AM EDT
47.44USD-0.179%(-0.09)

FDHY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 13,089.

FDHY Fails-to-Deliver (FTDs)

Fails-to-Deliver

FDHY 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—-117,58459.1K2026-09-142026-10-1648.540
2026-09-10117,584+117,584274.1K2026-09-112026-10-1548.555,708,703
2026-09-09—038.0K2026-09-102026-10-1448.850
2026-09-08—066.8K2026-09-092026-10-1348.850
2026-09-04—-11085.9K2026-09-082026-10-0948.860
2026-09-03110068.8K2026-09-042026-10-0848.935,382
2026-09-02110+11063.4K2026-09-032026-10-0748.855,374
2026-09-01—069.5K2026-09-022026-10-0648.860
2026-08-31—074.1K2026-09-012026-10-0548.910
2026-08-28—-1,077166.7K2026-08-312026-10-0248.940
2026-08-271,077+1,077114.9K2026-08-282026-10-0149.2853,075
2026-08-26—079.1K2026-08-272026-09-3049.280
2026-08-25—081.2K2026-08-262026-09-2949.300
2026-08-24—0152.0K2026-08-252026-09-2849.200
2026-08-21—055.1K2026-08-242026-09-2549.150
2026-08-20—042.7K2026-08-212026-09-2449.150
2026-08-19—032.6K2026-08-202026-09-2349.160
2026-08-18—060.3K2026-08-192026-09-2249.070
2026-08-17—073.9K2026-08-182026-09-2149.070
2026-08-14—050.6K2026-08-172026-09-1849.170
2026-08-13—043.0K2026-08-142026-09-1749.150
2026-08-12—045.9K2026-08-132026-09-1649.080
2026-08-11—078.2K2026-08-122026-09-1549.020
2026-08-10—075.2K2026-08-112026-09-1448.990
2026-08-07—048.0K2026-08-102026-09-1149.080
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