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FESM
Fidelity Enhanced Small Cap Core ETF
stockNYSEETF

At CloseOct 2, 2026 3:58:01 PM EDT
45.65USD+0.951%(+0.43)1,022,834
Pre-marketOct 2, 2026 8:30:30 AM EDT
45.61USD+0.862%(+0.39)

FESM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 7,228 FTDs. The average number of FTDs per day for September 2026 is 3,444.

FESM Fails-to-Deliver (FTDs)

Fails-to-Deliver

FESM 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
2026-09-117,228+7,228541.0K2026-09-142026-10-1646.36335,090
2026-09-10—-2,5861.4M2026-09-112026-10-1546.000
2026-09-092,586+2,586654.4K2026-09-102026-10-1446.55120,378
2026-09-08—-13,964653.5K2026-09-092026-10-1347.090
2026-09-0413,964+10,274694.4K2026-09-082026-10-0947.36661,335
2026-09-033,690+3,690749.2K2026-09-042026-10-0847.26174,389
2026-09-02—-3,525699.1K2026-09-032026-10-0747.040
2026-09-013,525+3,525748.1K2026-09-022026-10-0646.60164,265
2026-08-31—0803.5K2026-09-012026-10-0547.130
2026-08-28—0794.8K2026-08-312026-10-0247.400
2026-08-27—0793.6K2026-08-282026-10-0148.040
2026-08-26—0679.0K2026-08-272026-09-3047.890
2026-08-25—0695.3K2026-08-262026-09-2947.770
2026-08-24—0714.2K2026-08-252026-09-2847.620
2026-08-21—0461.6K2026-08-242026-09-2547.940
2026-08-20—0986.2K2026-08-212026-09-2447.560
2026-08-19—02.6M2026-08-202026-09-2348.270
2026-08-18—0769.7K2026-08-192026-09-2248.110
2026-08-17—0674.9K2026-08-182026-09-2148.790
2026-08-14—0561.4K2026-08-172026-09-1848.880
2026-08-13—0624.4K2026-08-142026-09-1748.640
2026-08-12—01.0M2026-08-132026-09-1648.410
2026-08-11—0642.6K2026-08-122026-09-1548.170
2026-08-10—0536.5K2026-08-112026-09-1448.130
2026-08-07—0595.5K2026-08-102026-09-1148.320
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