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FENY
Fidelity MSCI Energy Index ETF
stockNYSEETF

Market OpenOct 5, 2026 10:20:04 AM EDT
34.78USD+0.404%(+0.14)289,020
34.72Bid34.73Ask0.01Spread
Pre-marketOct 5, 2026 9:29:59 AM EDT
34.60USD-0.115%(-0.04)

FENY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 3 FTDs. The average number of FTDs per day for September 2026 is 4,797.

FENY Fails-to-Deliver (FTDs)

Fails-to-Deliver

FENY 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
2026-09-113-2,148700.1K2026-09-142026-10-1636.10108
2026-09-102,151-22,577734.2K2026-09-112026-10-1536.0077,436
2026-09-0924,728+24,728845.8K2026-09-102026-10-1436.17894,412
2026-09-08—-644806.9K2026-09-092026-10-1335.870
2026-09-04644+644908.4K2026-09-082026-10-0935.5422,888
2026-09-03—-64932.2K2026-09-042026-10-0835.850
2026-09-0264-15,5171.1M2026-09-032026-10-0736.112,311
2026-09-0115,581+15,5811.0M2026-09-022026-10-0635.95560,137
2026-08-31—0865.2K2026-09-012026-10-0535.450
2026-08-28—0658.8K2026-08-312026-10-0234.730
2026-08-27—0656.6K2026-08-282026-10-0134.590
2026-08-26—0690.6K2026-08-272026-09-3034.610
2026-08-25—01.1M2026-08-262026-09-2934.470
2026-08-24—-4762.5K2026-08-252026-09-2835.020
2026-08-214+4716.5K2026-08-242026-09-2535.32141
2026-08-20—0902.5K2026-08-212026-09-2435.350
2026-08-19—01.0M2026-08-202026-09-2335.220
2026-08-18—01.2M2026-08-192026-09-2235.240
2026-08-17—-5,4831.0M2026-08-182026-09-2134.740
2026-08-145,483+5,483988.9K2026-08-172026-09-1834.37188,451
2026-08-13—01.1M2026-08-142026-09-1733.890
2026-08-12—01.1M2026-08-132026-09-1633.890
2026-08-11—0803.1K2026-08-122026-09-1533.820
2026-08-10—01.3M2026-08-112026-09-1433.450
2026-08-07—01.0M2026-08-102026-09-1131.950
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