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FSYD
Fidelity Sustainable High Yield ETF
stockNYSEETF

Market OpenOct 5, 2026 10:07:08 AM EDT
46.64USD+0.086%(+0.04)19,072
46.60Bid46.65Ask0.05Spread

FSYD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 226 FTDs. The average number of FTDs per day for September 2026 is 171.

FSYD Fails-to-Deliver (FTDs)

Fails-to-Deliver

FSYD 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
2026-09-11226+22518.3K2026-09-142026-10-1647.8510,814
2026-09-101+120.2K2026-09-112026-10-1547.8348
2026-09-09—-221.4K2026-09-102026-10-1448.080
2026-09-082012.8K2026-09-092026-10-1348.1896
2026-09-042-9341.9K2026-09-082026-10-0948.1696
2026-09-0395+9549.7K2026-09-042026-10-0848.184,577
2026-09-02—-32124.0K2026-09-032026-10-0748.130
2026-09-01321-57240.8K2026-09-022026-10-0648.0715,430
2026-08-31893-51217.2K2026-09-012026-10-0548.2343,069
2026-08-281,405+1,17615.4K2026-08-312026-10-0248.2367,763
2026-08-27229-7984.7K2026-08-282026-10-0148.6011,129
2026-08-261,027+17216.2K2026-08-272026-09-3048.5849,892
2026-08-25855-1,42122.9K2026-08-262026-09-2948.6341,579
2026-08-242,276+22917.6K2026-08-252026-09-2848.54110,477
2026-08-212,047+2,04721.9K2026-08-242026-09-2548.4999,259
2026-08-20—-3,4849.8K2026-08-212026-09-2448.440
2026-08-193,484+2,08319.9K2026-08-202026-09-2348.52169,044
2026-08-181,401-67524.3K2026-08-192026-09-2248.4467,864
2026-08-172,076-1,70117.7K2026-08-182026-09-2148.53100,748
2026-08-143,777+1,78023.9K2026-08-172026-09-1848.56183,411
2026-08-131,997+91520.9K2026-08-142026-09-1748.5696,974
2026-08-121,082+1,08217.8K2026-08-132026-09-1648.4452,412
2026-08-11—012.4K2026-08-122026-09-1548.330
2026-08-10—016.1K2026-08-112026-09-1448.280
2026-08-07—013.8K2026-08-102026-09-1148.460
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