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FUTY
Fidelity MSCI Utilities Index ETF
stockNYSEETF

Market OpenOct 5, 2026 10:21:27 AM EDT
51.74USD+0.437%(+0.22)66,784
51.69Bid51.72Ask0.03Spread
Pre-marketOct 5, 2026 9:29:59 AM EDT
51.61USD+0.175%(+0.09)

FUTY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 4 FTDs. The average number of FTDs per day for September 2026 is 1,948.

FUTY Fails-to-Deliver (FTDs)

Fails-to-Deliver

FUTY 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
2026-09-114+4417.2K2026-09-142026-10-1654.70219
2026-09-10—0357.4K2026-09-112026-10-1554.910
2026-09-09—-75460.5K2026-09-102026-10-1455.470
2026-09-0875+73308.5K2026-09-092026-10-1356.164,212
2026-09-042-143429.0K2026-09-082026-10-0955.63111
2026-09-03145-17,094327.9K2026-09-042026-10-0855.538,052
2026-09-0217,239+17,176463.9K2026-09-032026-10-0755.12950,214
2026-09-0163+63620.3K2026-09-022026-10-0654.993,464
2026-08-31—0490.3K2026-09-012026-10-0554.580
2026-08-28—0328.8K2026-08-312026-10-0255.140
2026-08-27—0282.8K2026-08-282026-10-0155.750
2026-08-26—0235.5K2026-08-272026-09-3056.150
2026-08-25—0421.5K2026-08-262026-09-2955.930
2026-08-24—0398.3K2026-08-252026-09-2855.790
2026-08-21—0903.2K2026-08-242026-09-2555.250
2026-08-20—-39320.4K2026-08-212026-09-2456.510
2026-08-1939+39249.8K2026-08-202026-09-2356.842,217
2026-08-18—0346.7K2026-08-192026-09-2256.790
2026-08-17—0274.5K2026-08-182026-09-2157.010
2026-08-14—0254.3K2026-08-172026-09-1857.200
2026-08-13—0316.4K2026-08-142026-09-1756.870
2026-08-12—-43325.4K2026-08-132026-09-1656.640
2026-08-1143+43834.7K2026-08-122026-09-1556.382,424
2026-08-10—-2,399365.9K2026-08-112026-09-1455.760
2026-08-072,399+2,399489.5K2026-08-102026-09-1156.36135,208
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