FMDE
Fidelity Enhanced Mid Cap Core ETF
stockNYSEETF
At CloseOct 21, 2026 3:59:53 PM EDT
41.74USD+0.554%(+0.23)809,977
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 22,732.
FMDE Fails-to-Deliver (FTDs)
FMDE Fails-to-Deliver
Page 1 / 10
| 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 | — | 0 | 850.0K | 2026-09-30 | 2026-11-03 | 40.52 | 0 |
| 2026-09-28 | — | 0 | 850.8K | 2026-09-29 | 2026-11-02 | 40.56 | 0 |
| 2026-09-25 | — | 0 | 919.5K | 2026-09-28 | 2026-10-30 | 40.84 | 0 |
| 2026-09-24 | — | -88 | 981.9K | 2026-09-25 | 2026-10-29 | 40.76 | 0 |
| 2026-09-23 | 88 | +20 | 754.8K | 2026-09-24 | 2026-10-28 | 40.84 | 3,594 |
| 2026-09-22 | 68 | +68 | 913.0K | 2026-09-23 | 2026-10-27 | 41.04 | 2,791 |
| 2026-09-21 | — | 0 | 1.1M | 2026-09-22 | 2026-10-26 | 41.07 | 0 |
| 2026-09-18 | — | -90,182 | 972.2K | 2026-09-21 | 2026-10-23 | 40.82 | 0 |
| 2026-09-17 | 90,182 | -143,304 | 1.1M | 2026-09-18 | 2026-10-22 | 41.18 | 3,713,695 |
| 2026-09-16 | 233,486 | +227,378 | 924.6K | 2026-09-17 | 2026-10-21 | 40.86 | 9,540,238 |
| 2026-09-15 | 6,108 | +6,108 | 895.5K | 2026-09-16 | 2026-10-20 | 41.05 | 250,733 |
| 2026-09-14 | — | -21,118 | 668.2K | 2026-09-15 | 2026-10-19 | 41.24 | 0 |
| 2026-09-11 | 21,118 | +21,118 | 908.1K | 2026-09-14 | 2026-10-16 | 41.45 | 875,341 |
| 2026-09-10 | — | -69,067 | 708.3K | 2026-09-11 | 2026-10-15 | 41.03 | 0 |
| 2026-09-09 | 69,067 | +69,067 | 729.3K | 2026-09-10 | 2026-10-14 | 41.36 | 2,856,611 |
| 2026-09-08 | — | 0 | 627.5K | 2026-09-09 | 2026-10-13 | 41.71 | 0 |
| 2026-09-04 | — | 0 | 782.0K | 2026-09-08 | 2026-10-09 | 42.13 | 0 |
| 2026-09-03 | — | -57,259 | 689.3K | 2026-09-04 | 2026-10-08 | 42.22 | 0 |
| 2026-09-02 | 57,259 | +57,259 | 1.0M | 2026-09-03 | 2026-10-07 | 41.82 | 2,394,571 |
| 2026-09-01 | — | 0 | 887.7K | 2026-09-02 | 2026-10-06 | 41.63 | 0 |
| 2026-08-31 | — | 0 | 622.8K | 2026-09-01 | 2026-10-05 | 42.00 | 0 |
| 2026-08-28 | — | 0 | 606.5K | 2026-08-31 | 2026-10-02 | 42.12 | 0 |
| 2026-08-27 | — | -18,039 | 587.6K | 2026-08-28 | 2026-10-01 | 42.46 | 0 |
| 2026-08-26 | 18,039 | +18,039 | 769.9K | 2026-08-27 | 2026-09-30 | 42.45 | 765,756 |
| 2026-08-25 | — | 0 | 839.6K | 2026-08-26 | 2026-09-29 | 42.26 | 0 |
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.