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FQAL
Fidelity Quality Factor ETF
stockNYSEETF

At CloseOct 2, 2026 1:56:22 PM EDT
83.69USD+0.312%(+0.26)46,894

FQAL Fails-to-Deliver (FTD) · Latest

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

FQAL Fails-to-Deliver (FTDs)

Fails-to-Deliver

FQAL 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—018.6K2026-09-142026-10-1683.670
2026-09-10—025.1K2026-09-112026-10-1583.040
2026-09-09—-315.9K2026-09-102026-10-1483.470
2026-09-083+320.4K2026-09-092026-10-1383.96252
2026-09-04—069.7K2026-09-082026-10-0984.660
2026-09-03—018.4K2026-09-042026-10-0885.110
2026-09-02—013.6K2026-09-032026-10-0784.350
2026-09-01—012.5K2026-09-022026-10-0683.970
2026-08-31—073.9K2026-09-012026-10-0584.690
2026-08-28—015.3K2026-08-312026-10-0284.840
2026-08-27—058.8K2026-08-282026-10-0185.030
2026-08-26—-213.9K2026-08-272026-09-3084.680
2026-08-252+274.3K2026-08-262026-09-2984.64169
2026-08-24—014.3K2026-08-252026-09-2884.490
2026-08-21—010.4K2026-08-242026-09-2584.560
2026-08-20—-3312.8K2026-08-212026-09-2484.140
2026-08-1933+3324.3K2026-08-202026-09-2384.742,796
2026-08-18—021.4K2026-08-192026-09-2284.480
2026-08-17—071.3K2026-08-182026-09-2184.670
2026-08-14—014.9K2026-08-172026-09-1885.110
2026-08-13—020.5K2026-08-142026-09-1785.470
2026-08-12—022.2K2026-08-132026-09-1684.940
2026-08-11—-7530.1K2026-08-122026-09-1584.640
2026-08-1075+7560.2K2026-08-112026-09-1484.866,365
2026-08-07—029.0K2026-08-102026-09-1185.040
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