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FEMR
Fidelity Enhanced Emerging Markets ETF
stockNYSEETF

At CloseOct 2, 2026 3:54:41 PM EDT
41.76USD+1.200%(+0.50)75,342
Pre-marketOct 2, 2026 9:23:30 AM EDT
41.78USD+1.260%(+0.52)

FEMR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 5,591 FTDs. The average number of FTDs per day for September 2026 is 2,872.

FEMR Fails-to-Deliver (FTDs)

Fails-to-Deliver

FEMR 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
2026-09-115,591-95831.8K2026-09-142026-10-1641.85233,983
2026-09-106,549+5,05136.4K2026-09-112026-10-1541.55272,111
2026-09-091,498-2,45826.8K2026-09-102026-10-1442.2663,305
2026-09-083,956+1,98037.3K2026-09-092026-10-1342.33167,457
2026-09-041,976+1,74623.6K2026-09-082026-10-0942.1283,229
2026-09-03230-1,71620.5K2026-09-042026-10-0841.379,515
2026-09-021,946+1,94623.9K2026-09-032026-10-0741.2380,234
2026-09-01—-4,10541.1K2026-09-022026-10-0641.080
2026-08-314,105+1,31017.5K2026-09-012026-10-0541.14168,880
2026-08-282,795+2,34225.1K2026-08-312026-10-0241.03114,679
2026-08-27453+34932.6K2026-08-282026-10-0141.3518,732
2026-08-26104-2,65438.7K2026-08-272026-09-3041.034,267
2026-08-252,758+1,00822.6K2026-08-262026-09-2941.17113,547
2026-08-241,750+1,13739.4K2026-08-252026-09-2840.4170,718
2026-08-21613+14825.3K2026-08-242026-09-2541.0625,170
2026-08-20465-15,26144.6K2026-08-212026-09-2440.7118,930
2026-08-1915,726-4,27234.6K2026-08-202026-09-2340.53637,375
2026-08-1819,998+9,46662.3K2026-08-192026-09-2240.39807,719
2026-08-1710,532+10,53276.1K2026-08-182026-09-2141.53437,394
2026-08-14—-1,12724.8K2026-08-172026-09-1841.050
2026-08-131,127-37531.1K2026-08-142026-09-1741.1346,354
2026-08-121,502+90423.3K2026-08-132026-09-1640.8661,372
2026-08-11598-1,50328.4K2026-08-122026-09-1540.2824,087
2026-08-102,101-3,32265.7K2026-08-112026-09-1440.1584,355
2026-08-075,423+2,47528.9K2026-08-102026-09-1140.37218,927
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