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FSMD
Fidelity Small-Mid Multifactor ETF
stockNYSEETF

Market OpenOct 5, 2026 2:46:21 PM EDT
50.51USD+0.678%(+0.34)114,872
50.35Bid50.51Ask0.16Spread

FSMD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3,035.

FSMD Fails-to-Deliver (FTDs)

Fails-to-Deliver

FSMD 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—-1,504213.7K2026-09-142026-10-1650.800
2026-09-101,504+1,504153.8K2026-09-112026-10-1550.4175,817
2026-09-09—097.0K2026-09-102026-10-1450.710
2026-09-08—-10,51489.8K2026-09-092026-10-1351.160
2026-09-0410,514+3,547194.8K2026-09-082026-10-0951.48541,261
2026-09-036,967-713106.3K2026-09-042026-10-0851.36357,825
2026-09-027,680+7,031109.9K2026-09-032026-10-0751.04391,987
2026-09-01649+649108.6K2026-09-022026-10-0650.6132,846
2026-08-31—-6,571152.7K2026-09-012026-10-0551.000
2026-08-286,571+3,52986.4K2026-08-312026-10-0251.30337,092
2026-08-273,042+3,042101.2K2026-08-282026-10-0151.85157,728
2026-08-26—-27391.6K2026-08-272026-09-3051.900
2026-08-25273+27377.4K2026-08-262026-09-2951.6114,090
2026-08-24—-12,03787.9K2026-08-252026-09-2851.740
2026-08-2112,037-10,81675.8K2026-08-242026-09-2552.03626,285
2026-08-2022,853-7,47876.7K2026-08-212026-09-2451.801,183,785
2026-08-1930,331+20,681155.8K2026-08-202026-09-2352.171,582,368
2026-08-189,650+8,663100.7K2026-08-192026-09-2252.38505,467
2026-08-17987-3,25987.8K2026-08-182026-09-2153.3652,666
2026-08-144,246-4,679104.7K2026-08-172026-09-1853.18225,802
2026-08-138,925+5,688114.4K2026-08-142026-09-1752.80471,240
2026-08-123,237+1,848118.0K2026-08-132026-09-1652.60170,266
2026-08-111,389+1,21698.0K2026-08-122026-09-1552.1672,450
2026-08-10173-2,94097.2K2026-08-112026-09-1452.049,003
2026-08-073,113+3,11381.8K2026-08-102026-09-1152.38163,059
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