FIDU
Fidelity MSCI Industrials Index ETF
stockNYSEETF
At CloseOct 16, 2026 3:59:48 PM EDT
88.69USD-0.236%(-0.21)2,260,215
Pre-marketOct 16, 2026 9:10:30 AM EDT
89.00USD+0.112%(+0.10)
On 2026-09-30 there were 97 FTDs. The average number of FTDs per day for September 2026 is 612.
FIDU Fails-to-Deliver (FTDs)
FIDU 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | 97 | -1,268 | 163.1K | 2026-09-30 | 2026-11-03 | 89.55 | 8,686 |
| 2026-09-28 | 1,365 | +589 | 229.3K | 2026-09-29 | 2026-11-02 | 89.50 | 122,168 |
| 2026-09-25 | 776 | +776 | 200.2K | 2026-09-28 | 2026-10-30 | 90.40 | 70,150 |
| 2026-09-24 | — | -199 | 151.5K | 2026-09-25 | 2026-10-29 | 89.63 | 0 |
| 2026-09-23 | 199 | -102 | 93.5K | 2026-09-24 | 2026-10-28 | 90.38 | 17,986 |
| 2026-09-22 | 301 | -96 | 78.2K | 2026-09-23 | 2026-10-27 | 90.49 | 27,237 |
| 2026-09-21 | 397 | +397 | 76.9K | 2026-09-22 | 2026-10-26 | 90.26 | 35,833 |
| 2026-09-18 | — | -111 | 91.1K | 2026-09-21 | 2026-10-23 | 89.90 | 0 |
| 2026-09-17 | 111 | +111 | 59.3K | 2026-09-18 | 2026-10-22 | 89.87 | 9,976 |
| 2026-09-16 | — | 0 | 154.5K | 2026-09-17 | 2026-10-21 | 89.56 | 0 |
| 2026-09-15 | — | -8,670 | 2.3M | 2026-09-16 | 2026-10-20 | 89.58 | 0 |
| 2026-09-14 | 8,670 | +7,744 | 102.7K | 2026-09-15 | 2026-10-19 | 90.23 | 782,294 |
| 2026-09-11 | 926 | +926 | 90.8K | 2026-09-14 | 2026-10-16 | 91.58 | 84,803 |
| 2026-09-10 | — | 0 | 78.0K | 2026-09-11 | 2026-10-15 | 90.54 | 0 |
| 2026-09-09 | — | 0 | 59.2K | 2026-09-10 | 2026-10-14 | 91.47 | 0 |
| 2026-09-08 | — | 0 | 59.3K | 2026-09-09 | 2026-10-13 | 92.83 | 0 |
| 2026-09-04 | — | 0 | 78.6K | 2026-09-08 | 2026-10-09 | 93.14 | 0 |
| 2026-09-03 | — | 0 | 166.3K | 2026-09-04 | 2026-10-08 | 92.63 | 0 |
| 2026-09-02 | — | 0 | 176.0K | 2026-09-03 | 2026-10-07 | 91.56 | 0 |
| 2026-09-01 | — | 0 | 135.3K | 2026-09-02 | 2026-10-06 | 91.50 | 0 |
| 2026-08-31 | — | -32 | 119.2K | 2026-09-01 | 2026-10-05 | 92.82 | 0 |
| 2026-08-28 | 32 | -132 | 84.3K | 2026-08-31 | 2026-10-02 | 93.78 | 3,001 |
| 2026-08-27 | 164 | -220 | 82.6K | 2026-08-28 | 2026-10-01 | 94.91 | 15,565 |
| 2026-08-26 | 384 | +379 | 138.0K | 2026-08-27 | 2026-09-30 | 95.52 | 36,680 |
| 2026-08-25 | 5 | +5 | 216.1K | 2026-08-26 | 2026-09-29 | 94.51 | 473 |
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.