FSEC
Fidelity Investment Grade Securitized ETF
stockNYSEETF
Market OpenOct 5, 2026 2:17:00 PM EDT
41.49USD-0.480%(-0.20)592,287
41.47Bid41.51Ask0.04SpreadOn 2026-09-14 there were 13,470 FTDs. The average number of FTDs per day for September 2026 is 2,997.
FSEC Fails-to-Deliver (FTDs)
Fails-to-Deliver
FSEC 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 | 13,470 | +9,231 | 693.1K | 2026-09-14 | 2026-10-16 | 42.70 | 575,169 |
| 2026-09-10 | 4,239 | +2,777 | 545.1K | 2026-09-11 | 2026-10-15 | 42.73 | 181,132 |
| 2026-09-09 | 1,462 | +1,460 | 371.9K | 2026-09-10 | 2026-10-14 | 43.02 | 62,895 |
| 2026-09-08 | 2 | -7,797 | 188.1K | 2026-09-09 | 2026-10-13 | 43.19 | 86 |
| 2026-09-04 | 7,799 | +7,799 | 238.7K | 2026-09-08 | 2026-10-09 | 43.22 | 337,073 |
| 2026-09-03 | — | 0 | 760.4K | 2026-09-04 | 2026-10-08 | 43.19 | 0 |
| 2026-09-02 | — | 0 | 294.5K | 2026-09-03 | 2026-10-07 | 43.13 | 0 |
| 2026-09-01 | — | 0 | 300.6K | 2026-09-02 | 2026-10-06 | 43.05 | 0 |
| 2026-08-31 | — | 0 | 284.5K | 2026-09-01 | 2026-10-05 | 43.23 | 0 |
| 2026-08-28 | — | 0 | 371.5K | 2026-08-31 | 2026-10-02 | 43.22 | 0 |
| 2026-08-27 | — | 0 | 225.8K | 2026-08-28 | 2026-10-01 | 43.53 | 0 |
| 2026-08-26 | — | 0 | 253.5K | 2026-08-27 | 2026-09-30 | 43.56 | 0 |
| 2026-08-25 | — | 0 | 266.4K | 2026-08-26 | 2026-09-29 | 43.64 | 0 |
| 2026-08-24 | — | 0 | 224.8K | 2026-08-25 | 2026-09-28 | 43.44 | 0 |
| 2026-08-21 | — | 0 | 249.5K | 2026-08-24 | 2026-09-25 | 43.32 | 0 |
| 2026-08-20 | — | -757 | 284.0K | 2026-08-21 | 2026-09-24 | 43.42 | 0 |
| 2026-08-19 | 757 | +757 | 1.2M | 2026-08-20 | 2026-09-23 | 43.59 | 32,998 |
| 2026-08-18 | — | 0 | 217.5K | 2026-08-19 | 2026-09-22 | 43.37 | 0 |
| 2026-08-17 | — | -7 | 165.3K | 2026-08-18 | 2026-09-21 | 43.34 | 0 |
| 2026-08-14 | 7 | +7 | 140.2K | 2026-08-17 | 2026-09-18 | 43.42 | 304 |
| 2026-08-13 | — | 0 | 342.5K | 2026-08-14 | 2026-09-17 | 43.54 | 0 |
| 2026-08-12 | — | 0 | 296.2K | 2026-08-13 | 2026-09-16 | 43.41 | 0 |
| 2026-08-11 | — | 0 | 367.0K | 2026-08-12 | 2026-09-15 | 43.33 | 0 |
| 2026-08-10 | — | 0 | 290.3K | 2026-08-11 | 2026-09-14 | 43.29 | 0 |
| 2026-08-07 | — | 0 | 272.3K | 2026-08-10 | 2026-09-11 | 43.49 | 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.