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FIDI
Fidelity International High Dividend ETF
stockNYSEETF

At CloseOct 5, 2026 3:58:29 PM EDT
27.56USD-0.109%(-0.03)82,167

FIDI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 5,005 FTDs. The average number of FTDs per day for September 2026 is 13,797.

FIDI Fails-to-Deliver (FTDs)

Fails-to-Deliver

FIDI 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
2026-09-115,005+3,56928.4K2026-09-142026-10-1629.34146,847
2026-09-101,436+27931.8K2026-09-112026-10-1529.1841,902
2026-09-091,157+1,15738.7K2026-09-102026-10-1429.3133,912
2026-09-08—-30,60654.2K2026-09-092026-10-1329.430
2026-09-0430,606-4,67644.9K2026-09-082026-10-0929.57905,019
2026-09-0335,282+7,60244.6K2026-09-042026-10-0829.661,046,464
2026-09-0227,680+6,05035.8K2026-09-032026-10-0729.35812,408
2026-09-0121,630+20,25263.9K2026-09-022026-10-0629.29633,543
2026-08-311,378+1,37843.8K2026-09-012026-10-0529.3040,375
2026-08-28—-2,14492.4K2026-08-312026-10-0229.230
2026-08-272,144+1,53643.9K2026-08-282026-10-0129.3062,819
2026-08-26608-1,27740.9K2026-08-272026-09-3029.5117,942
2026-08-251,885-3,91039.0K2026-08-262026-09-2929.6355,853
2026-08-245,795+1,18345.5K2026-08-252026-09-2829.61171,590
2026-08-214,612+4,23767.4K2026-08-242026-09-2529.67136,838
2026-08-20375-53,24251.2K2026-08-212026-09-2429.5111,066
2026-08-1953,617+10,46829.2K2026-08-202026-09-2329.421,577,412
2026-08-1843,149-61,01360.2K2026-08-192026-09-2229.311,264,697
2026-08-17104,162+103,264665.5K2026-08-182026-09-2129.323,054,030
2026-08-14898+52982.7K2026-08-172026-09-1829.4126,410
2026-08-13369+25735.1K2026-08-142026-09-1729.2610,797
2026-08-12112044.6K2026-08-132026-09-1629.193,269
2026-08-11112-5,86226.1K2026-08-122026-09-1529.243,275
2026-08-105,974+1,20162.1K2026-08-112026-09-1429.25174,740
2026-08-074,773+2,91844.1K2026-08-102026-09-1129.32139,944
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