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FSEV
Fidelity Enhanced Small Cap Value ETF
stockNYSEETF

At CloseSep 30, 2026 3:55:25 PM EDT
25.44USD0.000%(0.00)395
After-hoursOct 2, 2026 4:10:30 PM EDT
25.84USD+1.552%(+0.39)

FSEV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 41 FTDs. The average number of FTDs per day for September 2026 is 349.

FSEV Fails-to-Deliver (FTDs)

Fails-to-Deliver

FSEV 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
2026-09-1141+413982026-09-142026-10-1626.491,086
2026-09-10—-2304892026-09-112026-10-1526.350
2026-09-09230+2101.9K2026-09-102026-10-1426.546,104
2026-09-0820+203.0K2026-09-092026-10-1326.82536
2026-09-04—-9884.1K2026-09-082026-10-0927.040
2026-09-03988+24072026-09-042026-10-0826.9426,617
2026-09-02986+1092.8K2026-09-032026-10-0726.8426,464
2026-09-01877+8772.7K2026-09-022026-10-0626.4923,232
2026-08-31—032.8K2026-09-012026-10-0526.760
2026-08-28—-251.1K2026-08-312026-10-0226.910
2026-08-2725-1681.6K2026-08-282026-10-0127.05676
2026-08-26193+1932.1K2026-08-272026-09-3027.015,213
2026-08-25—-343072026-08-262026-09-2927.020
2026-08-2434+27902026-08-252026-09-2826.94916
2026-08-2132+274552026-08-242026-09-2527.09867
2026-08-205+56.5K2026-08-212026-09-2426.92135
2026-08-19—-363942026-08-202026-09-2327.180
2026-08-1836+106.9K2026-08-192026-09-2227.17978
2026-08-1726-1375842026-08-182026-09-2127.45714
2026-08-14163+924942026-08-172026-09-1827.564,492
2026-08-1371+107492026-08-142026-09-1727.431,948
2026-08-1261-791.2K2026-08-132026-09-1627.291,665
2026-08-11140+1238452026-08-122026-09-1527.173,804
2026-08-1017-1811.2K2026-08-112026-09-1427.13461
2026-08-07198+636682026-08-102026-09-1127.325,409
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