FENI
Fidelity Enhanced International ETF
stockNYSEETF
Market OpenOct 5, 2026 1:21:11 PM EDT
39.97USD-0.063%(-0.03)662,821
39.97Bid39.98Ask0.01SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 156,774.
FENI Fails-to-Deliver (FTDs)
Fails-to-Deliver
FENI 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 | — | -530,667 | 1.1M | 2026-09-14 | 2026-10-16 | 40.96 | 0 |
| 2026-09-10 | 530,667 | +453,248 | 1.3M | 2026-09-11 | 2026-10-15 | 40.57 | 21,529,160 |
| 2026-09-09 | 77,419 | -490,092 | 1.6M | 2026-09-10 | 2026-10-14 | 40.88 | 3,164,889 |
| 2026-09-08 | 567,511 | +537,945 | 1.2M | 2026-09-09 | 2026-10-13 | 41.35 | 23,466,580 |
| 2026-09-04 | 29,566 | +27,683 | 1.2M | 2026-09-08 | 2026-10-09 | 41.67 | 1,232,015 |
| 2026-09-03 | 1,883 | -167,091 | 1.0M | 2026-09-04 | 2026-10-08 | 41.62 | 78,370 |
| 2026-09-02 | 168,974 | +164,432 | 801.1K | 2026-09-03 | 2026-10-07 | 41.16 | 6,954,970 |
| 2026-09-01 | 4,542 | -25,861 | 1.2M | 2026-09-02 | 2026-10-06 | 40.98 | 186,131 |
| 2026-08-31 | 30,403 | +30,009 | 846.6K | 2026-09-01 | 2026-10-05 | 41.31 | 1,255,948 |
| 2026-08-28 | 394 | +394 | 1.0M | 2026-08-31 | 2026-10-02 | 41.43 | 16,323 |
| 2026-08-27 | — | -110,050 | 1.0M | 2026-08-28 | 2026-10-01 | 41.52 | 0 |
| 2026-08-26 | 110,050 | +97,703 | 1.1M | 2026-08-27 | 2026-09-30 | 41.66 | 4,584,683 |
| 2026-08-25 | 12,347 | +5,104 | 1.2M | 2026-08-26 | 2026-09-29 | 41.89 | 517,216 |
| 2026-08-24 | 7,243 | +4,477 | 952.5K | 2026-08-25 | 2026-09-28 | 41.65 | 301,671 |
| 2026-08-21 | 2,766 | +2,766 | 790.3K | 2026-08-24 | 2026-09-25 | 41.72 | 115,398 |
| 2026-08-20 | — | -23,851 | 1.1M | 2026-08-21 | 2026-09-24 | 41.40 | 0 |
| 2026-08-19 | 23,851 | +2,081 | 996.5K | 2026-08-20 | 2026-09-23 | 41.55 | 991,009 |
| 2026-08-18 | 21,770 | +6,414 | 1.1M | 2026-08-19 | 2026-09-22 | 41.37 | 900,625 |
| 2026-08-17 | 15,356 | +14,156 | 975.1K | 2026-08-18 | 2026-09-21 | 41.93 | 643,877 |
| 2026-08-14 | 1,200 | -197,273 | 1.2M | 2026-08-17 | 2026-09-18 | 41.95 | 50,340 |
| 2026-08-13 | 198,473 | +198,473 | 972.3K | 2026-08-14 | 2026-09-17 | 41.98 | 8,331,897 |
| 2026-08-12 | — | -13,213 | 1.2M | 2026-08-13 | 2026-09-16 | 41.86 | 0 |
| 2026-08-11 | 13,213 | -40,305 | 1.0M | 2026-08-12 | 2026-09-15 | 41.65 | 550,321 |
| 2026-08-10 | 53,518 | +53,290 | 949.0K | 2026-08-11 | 2026-09-14 | 41.60 | 2,226,349 |
| 2026-08-07 | 228 | +228 | 1.0M | 2026-08-10 | 2026-09-11 | 41.76 | 9,521 |
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.