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FDMO
Fidelity Momentum Factor ETF
stockNYSEETF

Market OpenOct 5, 2026 10:36:08 AM EDT
96.55USD+0.093%(+0.09)7,797
93.48Bid97.03Ask3.55Spread

FDMO 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.

FDMO Fails-to-Deliver (FTDs)

Fails-to-Deliver

FDMO 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—068.2K2026-09-142026-10-1694.680
2026-09-10—065.5K2026-09-112026-10-1593.890
2026-09-09—028.8K2026-09-102026-10-1494.840
2026-09-08—039.8K2026-09-092026-10-1395.390
2026-09-04—058.2K2026-09-082026-10-0995.190
2026-09-03—030.0K2026-09-042026-10-0894.450
2026-09-02—023.5K2026-09-032026-10-0793.780
2026-09-01—071.4K2026-09-022026-10-0692.900
2026-08-31—078.3K2026-09-012026-10-0593.630
2026-08-28—040.3K2026-08-312026-10-0293.830
2026-08-27—045.8K2026-08-282026-10-0194.730
2026-08-26—035.3K2026-08-272026-09-3094.520
2026-08-25—049.8K2026-08-262026-09-2994.520
2026-08-24—080.5K2026-08-252026-09-2893.740
2026-08-21—-1,49942.6K2026-08-242026-09-2594.670
2026-08-201,499+1,499159.9K2026-08-212026-09-2494.52141,685
2026-08-19—030.7K2026-08-202026-09-2395.230
2026-08-18—-80144.0K2026-08-192026-09-2295.890
2026-08-17801+801109.7K2026-08-182026-09-2197.6978,250
2026-08-14—042.0K2026-08-172026-09-1896.890
2026-08-13—047.5K2026-08-142026-09-1796.780
2026-08-12—092.0K2026-08-132026-09-1696.170
2026-08-11—095.0K2026-08-122026-09-1595.010
2026-08-10—0101.6K2026-08-112026-09-1495.220
2026-08-07—091.2K2026-08-102026-09-1195.760
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