FREL
Fidelity MSCI Real Estate Index ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:58 PM EDT
27.13USD+0.370%(+0.10)394,863
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 859.
FREL Fails-to-Deliver (FTDs)
Fails-to-Deliver
FREL 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 | — | -2,121 | 237.0K | 2026-09-14 | 2026-10-16 | 28.77 | 0 |
| 2026-09-10 | 2,121 | +2,121 | 295.7K | 2026-09-11 | 2026-10-15 | 28.54 | 60,533 |
| 2026-09-09 | — | -2,087 | 169.8K | 2026-09-10 | 2026-10-14 | 28.79 | 0 |
| 2026-09-08 | 2,087 | -819 | 273.7K | 2026-09-09 | 2026-10-13 | 29.09 | 60,711 |
| 2026-09-04 | 2,906 | +2,392 | 206.7K | 2026-09-08 | 2026-10-09 | 29.14 | 84,681 |
| 2026-09-03 | 514 | +411 | 191.8K | 2026-09-04 | 2026-10-08 | 29.32 | 15,070 |
| 2026-09-02 | 103 | +103 | 193.3K | 2026-09-03 | 2026-10-07 | 29.06 | 2,993 |
| 2026-09-01 | — | 0 | 282.4K | 2026-09-02 | 2026-10-06 | 29.23 | 0 |
| 2026-08-31 | — | -320 | 196.0K | 2026-09-01 | 2026-10-05 | 29.26 | 0 |
| 2026-08-28 | 320 | +320 | 257.7K | 2026-08-31 | 2026-10-02 | 29.53 | 9,450 |
| 2026-08-27 | — | 0 | 321.7K | 2026-08-28 | 2026-10-01 | 29.64 | 0 |
| 2026-08-26 | — | 0 | 192.1K | 2026-08-27 | 2026-09-30 | 29.94 | 0 |
| 2026-08-25 | — | -1,377 | 264.2K | 2026-08-26 | 2026-09-29 | 30.13 | 0 |
| 2026-08-24 | 1,377 | +1,370 | 266.4K | 2026-08-25 | 2026-09-28 | 30.08 | 41,420 |
| 2026-08-21 | 7 | +7 | 1.8M | 2026-08-24 | 2026-09-25 | 29.90 | 209 |
| 2026-08-20 | — | -972 | 209.1K | 2026-08-21 | 2026-09-24 | 29.94 | 0 |
| 2026-08-19 | 972 | -1,771 | 190.7K | 2026-08-20 | 2026-09-23 | 29.95 | 29,111 |
| 2026-08-18 | 2,743 | +977 | 353.2K | 2026-08-19 | 2026-09-22 | 29.64 | 81,303 |
| 2026-08-17 | 1,766 | +1,766 | 249.2K | 2026-08-18 | 2026-09-21 | 29.75 | 52,539 |
| 2026-08-14 | — | 0 | 668.3K | 2026-08-17 | 2026-09-18 | 30.01 | 0 |
| 2026-08-13 | — | 0 | 210.1K | 2026-08-14 | 2026-09-17 | 29.93 | 0 |
| 2026-08-12 | — | -6,505 | 300.0K | 2026-08-13 | 2026-09-16 | 29.54 | 0 |
| 2026-08-11 | 6,505 | +6,505 | 369.0K | 2026-08-12 | 2026-09-15 | 29.29 | 190,531 |
| 2026-08-10 | — | 0 | 232.0K | 2026-08-11 | 2026-09-14 | 29.48 | 0 |
| 2026-08-07 | — | 0 | 236.6K | 2026-08-10 | 2026-09-11 | 29.91 | 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.