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FHLC
Fidelity MSCI Health Care Index ETF
stockNYSEETF

Market OpenOct 5, 2026 10:15:45 AM EDT
80.83USD+0.285%(+0.23)12,105
80.67Bid80.74Ask0.07Spread

FHLC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2 FTDs. The average number of FTDs per day for September 2026 is 18,074.

FHLC Fails-to-Deliver (FTDs)

Fails-to-Deliver

FHLC 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
2026-09-112-7,169279.3K2026-09-142026-10-1680.30161
2026-09-107,171-3,5461.7M2026-09-112026-10-1580.46576,979
2026-09-0910,717-99,591147.7K2026-09-102026-10-1480.97867,755
2026-09-08110,308+90,927205.3K2026-09-092026-10-1381.318,969,143
2026-09-0419,381+19,381303.0K2026-09-082026-10-0983.141,611,336
2026-09-03—0153.0K2026-09-042026-10-0884.000
2026-09-02—-14,996156.8K2026-09-032026-10-0783.890
2026-09-0114,996+14,905177.4K2026-09-022026-10-0683.111,246,318
2026-08-3191-16304.8K2026-09-012026-10-0582.737,528
2026-08-28107+107233.9K2026-08-312026-10-0283.008,881
2026-08-27—-12,842227.3K2026-08-282026-10-0183.480
2026-08-2612,842+12,842126.6K2026-08-272026-09-3084.321,082,837
2026-08-25—0221.5K2026-08-262026-09-2985.010
2026-08-24—0167.7K2026-08-252026-09-2884.610
2026-08-21—0168.6K2026-08-242026-09-2584.660
2026-08-20—0239.2K2026-08-212026-09-2483.640
2026-08-19—0345.4K2026-08-202026-09-2385.190
2026-08-18—-2,293159.2K2026-08-192026-09-2282.370
2026-08-172,293+624134.7K2026-08-182026-09-2181.29186,398
2026-08-141,669+1,669145.9K2026-08-172026-09-1881.34135,756
2026-08-13—-1,554156.1K2026-08-142026-09-1781.730
2026-08-121,554+1,554136.7K2026-08-132026-09-1681.89127,257
2026-08-11—0157.0K2026-08-122026-09-1581.610
2026-08-10—-95148.1K2026-08-112026-09-1481.900
2026-08-0795+9592.6K2026-08-102026-09-1180.677,664
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