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FSTA
Fidelity MSCI Consumer Staples Index ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:45 PM EDT
50.92USD+0.384%(+0.20)331,522

FSTA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 769.

FSTA Fails-to-Deliver (FTDs)

Fails-to-Deliver

FSTA 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—-4,992249.8K2026-09-142026-10-1652.480
2026-09-104,992+4,425133.4K2026-09-112026-10-1552.23260,732
2026-09-09567+567158.8K2026-09-102026-10-1452.2229,609
2026-09-08—0137.4K2026-09-092026-10-1352.830
2026-09-04—0116.8K2026-09-082026-10-0953.230
2026-09-03—0140.4K2026-09-042026-10-0853.600
2026-09-02—-1,35984.3K2026-09-032026-10-0753.740
2026-09-011,359+1,35967.4K2026-09-022026-10-0653.5872,815
2026-08-31—094.0K2026-09-012026-10-0553.470
2026-08-28—066.7K2026-08-312026-10-0253.680
2026-08-27—-575126.5K2026-08-282026-10-0153.430
2026-08-26575+57596.3K2026-08-272026-09-3054.1931,159
2026-08-25—0133.8K2026-08-262026-09-2954.430
2026-08-24—0127.3K2026-08-252026-09-2854.920
2026-08-21—0108.8K2026-08-242026-09-2554.040
2026-08-20—-2,089219.5K2026-08-212026-09-2453.640
2026-08-192,089+1,443117.5K2026-08-202026-09-2354.62114,101
2026-08-18646+646100.5K2026-08-192026-09-2254.0634,923
2026-08-17—0112.6K2026-08-182026-09-2153.620
2026-08-14—0112.9K2026-08-172026-09-1854.350
2026-08-13—0141.2K2026-08-142026-09-1754.300
2026-08-12—0183.1K2026-08-132026-09-1653.820
2026-08-11—0119.6K2026-08-122026-09-1553.620
2026-08-10—086.8K2026-08-112026-09-1453.710
2026-08-07—0109.4K2026-08-102026-09-1153.870
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