chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

FMAT
Fidelity MSCI Materials Index ETF
stockNYSEETF

Market OpenOct 5, 2026 1:03:23 PM EDT
56.80USD+1.122%(+0.63)16,943
56.78Bid56.81Ask0.03Spread
Pre-marketOct 5, 2026 8:00:30 AM EDT
56.29USD+0.214%(+0.12)

FMAT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 328 FTDs. The average number of FTDs per day for September 2026 is 365.

FMAT Fails-to-Deliver (FTDs)

Fails-to-Deliver

FMAT Fails-to-Deliver

Page 1 / 9
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11328+32848.5K2026-09-142026-10-1658.4619,175
2026-09-10—-1,90152.7K2026-09-112026-10-1558.210
2026-09-091,901+1,89634.1K2026-09-102026-10-1459.12112,387
2026-09-085+536.8K2026-09-092026-10-1359.76299
2026-09-04—-66423.3K2026-09-082026-10-0960.240
2026-09-03664+27440.3K2026-09-042026-10-0860.3940,099
2026-09-02390+39038.9K2026-09-032026-10-0760.5823,626
2026-09-01—030.0K2026-09-022026-10-0659.640
2026-08-31—031.7K2026-09-012026-10-0560.460
2026-08-28—043.8K2026-08-312026-10-0261.010
2026-08-27—-7835.9K2026-08-282026-10-0161.270
2026-08-2678+7243.3K2026-08-272026-09-3061.514,798
2026-08-256+662.8K2026-08-262026-09-2961.55369
2026-08-24—-19973.3K2026-08-252026-09-2861.200
2026-08-21199+19930.4K2026-08-242026-09-2561.2812,195
2026-08-20—049.4K2026-08-212026-09-2460.020
2026-08-19—-3631.9K2026-08-202026-09-2360.200
2026-08-1836+3626.0K2026-08-192026-09-2259.202,131
2026-08-17—026.7K2026-08-182026-09-2159.980
2026-08-14—021.6K2026-08-172026-09-1860.180
2026-08-13—031.8K2026-08-142026-09-1759.780
2026-08-12—-43542.1K2026-08-132026-09-1660.220
2026-08-11435+20236.7K2026-08-122026-09-1560.8826,483
2026-08-10233+23352.3K2026-08-112026-09-1460.8614,180
2026-08-07—021.5K2026-08-102026-09-1160.480
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