FEAC
Fidelity Enhanced U.S. All-Cap Equity ETF
stockNYSEETF
Market OpenNov 11, 2026 12:18:02 PM EST
32.60USD+1.400%(+0.45)1,949
On 2026-10-14 there were 344 FTDs. The average number of FTDs per day for October 2026 is 130.
FEAC Fails-to-Deliver (FTDs)
FEAC 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 344 | +344 | 941 | 2026-10-14 | 2026-11-17 | 33.42 | 11,496 |
| 2026-10-12 | — | 0 | 2.4K | 2026-10-13 | 2026-11-16 | 33.41 | 0 |
| 2026-10-05 | — | -385 | 1.5K | 2026-10-06 | 2026-11-09 | 33.47 | 0 |
| 2026-10-02 | 385 | +335 | 816 | 2026-10-05 | 2026-11-06 | 33.16 | 12,767 |
| 2026-10-01 | 50 | +48 | — | 2026-10-02 | 2026-11-05 | 32.90 | 1,645 |
| 2026-09-30 | 2 | +2 | — | 2026-10-01 | 2026-11-04 | 32.85 | 66 |
| 2026-09-29 | — | 0 | 2.8K | 2026-09-30 | 2026-11-03 | 32.86 | 0 |
| 2026-09-28 | — | -2,024 | 6.2K | 2026-09-29 | 2026-11-02 | 33.03 | 0 |
| 2026-09-25 | 2,024 | +154 | — | 2026-09-28 | 2026-10-30 | 33.17 | 67,136 |
| 2026-09-24 | 1,870 | -192 | 3.3K | 2026-09-25 | 2026-10-29 | 32.97 | 61,654 |
| 2026-09-23 | 2,062 | +2,062 | — | 2026-09-24 | 2026-10-28 | 32.99 | 68,025 |
| 2026-09-22 | — | 0 | 5.0K | 2026-09-23 | 2026-10-27 | 33.24 | 0 |
| 2026-09-21 | — | 0 | 1.9K | 2026-09-22 | 2026-10-26 | 33.30 | 0 |
| 2026-09-18 | — | 0 | 2.7K | 2026-09-21 | 2026-10-23 | 32.87 | 0 |
| 2026-09-17 | — | -545 | 1.2K | 2026-09-18 | 2026-10-22 | 32.94 | 0 |
| 2026-09-14 | 545 | +96 | — | 2026-09-15 | 2026-10-19 | 32.87 | 17,914 |
| 2026-09-11 | 449 | +449 | — | 2026-09-14 | 2026-10-16 | 33.04 | 14,835 |
| 2026-09-09 | — | 0 | 3.6K | 2026-09-10 | 2026-10-14 | 32.94 | 0 |
| 2026-09-08 | — | 0 | 2.6K | 2026-09-09 | 2026-10-13 | 33.13 | 0 |
| 2026-09-03 | — | 0 | 3.6K | 2026-09-04 | 2026-10-08 | 33.37 | 0 |
| 2026-09-01 | — | -1,105 | 3.3K | 2026-09-02 | 2026-10-06 | 33.06 | 0 |
| 2026-08-31 | 1,105 | -197 | 1.7K | 2026-09-01 | 2026-10-05 | 33.30 | 36,797 |
| 2026-08-28 | 1,302 | -72 | 10.4K | 2026-08-31 | 2026-10-02 | 33.42 | 43,513 |
| 2026-08-27 | 1,374 | +1,374 | — | 2026-08-28 | 2026-10-01 | 33.55 | 46,098 |
| 2026-08-21 | — | 0 | 12.5K | 2026-08-24 | 2026-09-25 | 33.25 | 0 |
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.