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FSOL
Fidelity Solana Fund
stockNYSEETF

Market OpenOct 5, 2026 12:31:41 PM EDT
14.04USD+0.935%(+0.13)202,855
14.07Bid14.08Ask0.01Spread
Pre-marketOct 5, 2026 8:31:30 AM EDT
14.13USD+1.585%(+0.22)

FSOL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 170 FTDs. The average number of FTDs per day for September 2026 is 699.

FSOL Fails-to-Deliver (FTDs)

Fails-to-Deliver

FSOL 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
2026-09-11170+158262.3K2026-09-142026-10-1612.132,062
2026-09-1012+12202.0K2026-09-112026-10-1511.84142
2026-09-09—-34169.0K2026-09-102026-10-1412.140
2026-09-0834-530175.8K2026-09-092026-10-1312.25417
2026-09-04564-405238.9K2026-09-082026-10-0912.086,813
2026-09-03969+969316.3K2026-09-042026-10-0812.5112,122
2026-09-02—-999293.3K2026-09-032026-10-0711.780
2026-09-01999-2,546337.8K2026-09-022026-10-0611.8711,858
2026-08-313,545+1,042257.5K2026-09-012026-10-0512.2943,568
2026-08-282,503+2,503765.9K2026-08-312026-10-0212.2730,712
2026-08-27—-971.1M2026-08-282026-10-0112.990
2026-08-2697-128288.2K2026-08-272026-09-3011.481,114
2026-08-25225+225439.8K2026-08-262026-09-2911.632,617
2026-08-24—0974.4K2026-08-252026-09-2811.450
2026-08-21—-61,843481.3K2026-08-242026-09-2510.770
2026-08-2061,843+61,421551.4K2026-08-212026-09-2410.35640,075
2026-08-19422-197538.0K2026-08-202026-09-239.754,115
2026-08-18619+3113.9K2026-08-192026-09-229.135,651
2026-08-17616+616201.6K2026-08-182026-09-218.965,519
2026-08-14—-125229.0K2026-08-172026-09-188.860
2026-08-13125+125106.1K2026-08-142026-09-179.021,128
2026-08-12—0210.0K2026-08-132026-09-168.960
2026-08-11—0121.5K2026-08-122026-09-158.940
2026-08-10—-203139.6K2026-08-112026-09-149.010
2026-08-07203+203181.2K2026-08-102026-09-118.731,772
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