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FELV
Fidelity Enhanced Large Cap Value ETF
stockNYSEETF

Market OpenOct 5, 2026 9:45:14 AM EDT
41.56USD-0.096%(-0.04)67,699
41.67Bid41.74Ask0.07Spread

FELV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,995 FTDs. The average number of FTDs per day for September 2026 is 7,485.

FELV Fails-to-Deliver (FTDs)

Fails-to-Deliver

FELV 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
2026-09-111,995-422115.3K2026-09-142026-10-1642.6385,047
2026-09-102,417-29,266263.5K2026-09-112026-10-1542.20101,997
2026-09-0931,683+31,683221.9K2026-09-102026-10-1442.321,340,825
2026-09-08—-15219.4K2026-09-092026-10-1342.540
2026-09-0415+15115.1K2026-09-082026-10-0942.89643
2026-09-03—-24,557121.6K2026-09-042026-10-0843.190
2026-09-0224,557+17,863141.7K2026-09-032026-10-0742.821,051,531
2026-09-016,694+6,694143.4K2026-09-022026-10-0642.65285,499
2026-08-31—0209.0K2026-09-012026-10-0542.700
2026-08-28—0188.7K2026-08-312026-10-0242.990
2026-08-27—0154.1K2026-08-282026-10-0142.820
2026-08-26—-6,552123.7K2026-08-272026-09-3042.970
2026-08-256,552-1,651138.9K2026-08-262026-09-2942.87280,884
2026-08-248,203+7,676180.7K2026-08-252026-09-2842.87351,663
2026-08-21527+527128.2K2026-08-242026-09-2542.7122,508
2026-08-20—-10,582141.0K2026-08-212026-09-2442.580
2026-08-1910,582+10,582130.2K2026-08-202026-09-2343.01455,132
2026-08-18—0148.5K2026-08-192026-09-2242.790
2026-08-17—-2,464287.1K2026-08-182026-09-2142.760
2026-08-142,464-12,477152.0K2026-08-172026-09-1843.08106,149
2026-08-1314,941-15,174140.5K2026-08-142026-09-1743.07643,509
2026-08-1230,115+29,015162.7K2026-08-132026-09-1642.891,291,632
2026-08-111,100-2,675167.0K2026-08-122026-09-1542.9647,256
2026-08-103,775-3,060147.3K2026-08-112026-09-1443.06162,552
2026-08-076,835+6,835125.2K2026-08-102026-09-1142.92293,358
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