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FDIS
Fidelity MSCI Consumer Discretionary Index ETF
stockNYSEETF

Market OpenOct 5, 2026 1:47:51 PM EDT
96.71USD+0.829%(+0.79)84,860
96.50Bid96.79Ask0.29Spread

FDIS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 118.

FDIS Fails-to-Deliver (FTDs)

Fails-to-Deliver

FDIS 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—070.0K2026-09-142026-10-1698.750
2026-09-10—-248.4K2026-09-112026-10-1597.660
2026-09-092+261.5K2026-09-102026-10-1498.33197
2026-09-08—-145.5K2026-09-092026-10-1399.730
2026-09-041+172.5K2026-09-082026-10-09100.57101
2026-09-03—061.3K2026-09-042026-10-08101.580
2026-09-02—-35542.0K2026-09-032026-10-07100.220
2026-09-01355-34650.4K2026-09-022026-10-0699.8535,447
2026-08-31701+70158.4K2026-09-012026-10-05101.6171,229
2026-08-28—058.7K2026-08-312026-10-02102.290
2026-08-27—053.4K2026-08-282026-10-01101.290
2026-08-26—055.3K2026-08-272026-09-30102.320
2026-08-25—062.1K2026-08-262026-09-29102.910
2026-08-24—-49973.7K2026-08-252026-09-28103.280
2026-08-21499+49335.0K2026-08-242026-09-25103.1651,477
2026-08-206-2246.0K2026-08-212026-09-24101.89611
2026-08-1928+2861.2K2026-08-202026-09-23103.662,902
2026-08-18—050.5K2026-08-192026-09-22101.560
2026-08-17—-1741.9K2026-08-182026-09-21102.130
2026-08-1417-8076.6K2026-08-172026-09-18103.431,758
2026-08-1397+9762.1K2026-08-142026-09-17103.5710,046
2026-08-12—-10244.8K2026-08-132026-09-16103.060
2026-08-11102+9651.0K2026-08-122026-09-15104.1610,624
2026-08-106+6103.2K2026-08-112026-09-14104.40626
2026-08-07—034.7K2026-08-102026-09-11104.680
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