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FNCL
Fidelity MSCI Financials Index ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:58 PM EDT
75.94USD+0.092%(+0.07)179,414

FNCL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 58.

FNCL Fails-to-Deliver (FTDs)

Fails-to-Deliver

FNCL 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
2026-09-11—-100157.9K2026-09-142026-10-1681.370
2026-09-10100093.3K2026-09-112026-10-1580.898,089
2026-09-091000103.4K2026-09-102026-10-1481.148,114
2026-09-08100+10090.9K2026-09-092026-10-1381.608,160
2026-09-04—0115.3K2026-09-082026-10-0982.740
2026-09-03—-55112.7K2026-09-042026-10-0883.330
2026-09-0255+5573.9K2026-09-032026-10-0782.004,510
2026-09-01—-16784.3K2026-09-022026-10-0681.270
2026-08-31167+167101.3K2026-09-012026-10-0582.0613,704
2026-08-28—077.5K2026-08-312026-10-0282.630
2026-08-27—077.2K2026-08-282026-10-0182.430
2026-08-26—0339.4K2026-08-272026-09-3082.820
2026-08-25—054.2K2026-08-262026-09-2982.920
2026-08-24—077.0K2026-08-252026-09-2882.800
2026-08-21—043.0K2026-08-242026-09-2581.930
2026-08-20—-1766.5K2026-08-212026-09-2481.170
2026-08-1917+1780.2K2026-08-202026-09-2381.911,392
2026-08-18—-20172.7K2026-08-192026-09-2282.410
2026-08-17201-15698.5K2026-08-182026-09-2182.2216,526
2026-08-14357+35784.5K2026-08-172026-09-1883.0429,645
2026-08-13—-4,81975.8K2026-08-142026-09-1783.070
2026-08-124,819+4,814107.7K2026-08-132026-09-1682.46397,375
2026-08-115+559.8K2026-08-122026-09-1582.28411
2026-08-10—079.9K2026-08-112026-09-1482.180
2026-08-07—067.0K2026-08-102026-09-1182.030
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